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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$15.1B
AUM Growth
-$1.32B
Cap. Flow
-$1.84B
Cap. Flow %
-12.19%
Top 10 Hldgs %
6.07%
Holding
4,629
New
783
Increased
1,169
Reduced
1,303
Closed
1,222

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
MSCI icon
MSCI
MSCI
+$54.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$74M
2
LHX icon
L3Harris
LHX
+$69.6M
3
HON icon
Honeywell
HON
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.49%
3 Financials 8.33%
4 Industrials 8.18%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.11B
$28.6M 0.19%
946,255
+297,220
+46% +$9.37M
ALLY icon
77
Ally Financial
ALLY
$13.6B
$28.3M 0.19%
1,048,106
+665,768
+174% +$17.7M
MEDP icon
78
Medpace
MEDP
$16.4B
$27.5M 0.18%
114,602
+22,502
+24% +$4.67M
ZS icon
79
Zscaler
ZS
$26.1B
$27.4M 0.18%
187,291
+9,611
+5% +$1.17M
EOG icon
80
EOG Resources
EOG
$71.5B
$27.3M 0.18%
238,665
+116,472
+95% +$13.3M
QCOM icon
81
Qualcomm
QCOM
$165B
$26.8M 0.18%
225,084
+185,363
+467% +$21.3M
MRK icon
82
PUT
Merck
MRK
$317B
$26.8M 0.18%
232,100
-10,500
-4% -$1.19M
MRNA icon
83
PUT
Moderna
MRNA
$22.5B
$25.8M 0.17%
212,400
+69,000
+48% +$9.2M
MELI icon
84
Mercado Libre
MELI
$97.5B
$25.8M 0.17%
21,766
+3,566
+20% +$4.49M
TGT icon
85
Target
TGT
$67.1B
$25.7M 0.17%
194,891
+166,578
+588% +$24.7M
CPA icon
86
Copa Holdings
CPA
$6.15B
$25.6M 0.17%
231,918
+231,320
+38,682% +$23.2M
BKNG icon
87
CALL
Booking.com
BKNG
$160B
$25.1M 0.17%
232,500
+200,000
+615% +$21.1M
ALGM icon
88
Allegro MicroSystems
ALGM
$7.79B
$24.8M 0.16%
549,833
+207,860
+61% +$8.42M
PANW icon
89
CALL
Palo Alto Networks
PANW
$296B
$24.7M 0.16%
193,600
+40,800
+27% +$4.25M
LLY icon
90
PUT
Eli Lilly
LLY
$1.04T
$24.5M 0.16%
52,300
+25,000
+92% +$10.5M
WING icon
91
Wingstop
WING
$3.37B
$24.3M 0.16%
121,575
+87,853
+261% +$17.2M
TRV icon
92
Travelers Companies
TRV
$79.8B
$24.2M 0.16%
139,436
+52,965
+61% +$9.34M
PYPL icon
93
CALL
PayPal
PYPL
$49.6B
$24M 0.16%
359,400
+71,700
+25% +$4.89M
GPN icon
94
Global Payments
GPN
$23.9B
$23.9M 0.16%
242,276
+189,886
+362% +$19.5M
BAC icon
95
PUT
Bank of America
BAC
$442B
$23.8M 0.16%
827,900
+136,200
+20% +$3.89M
ANET icon
96
Arista Networks
ANET
$248B
$23.4M 0.16%
578,288
+32,752
+6% +$1.27M
AAL icon
97
American Airlines Group
AAL
$11B
$23.2M 0.15%
1,292,249
+1,040,742
+414% +$15.3M
IBM icon
98
CALL
IBM
IBM
$222B
$23M 0.15%
171,700
+28,000
+19% +$3.61M
AAP icon
99
Advance Auto Parts
AAP
$3.59B
$22.9M 0.15%
325,550
-35,784
-10% -$3.68M
SHW icon
100
Sherwin-Williams
SHW
$89.7B
$22.9M 0.15%
86,147
-151,713
-64% -$35.7M
2 3
4
5 6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Cubist Systematic Strategies held 4,629 positions worth $15.1B, down 8.1% from $16.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.84B in Q2 2023, closing 1,222 positions and reducing 1,303 holdings. Its most notable exit was Cigna, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in Atlassian worth $34.2M.

  • Cubist Systematic Strategies's largest Q2 2023 buy was Atlassian: 203,897 shares worth $34.2M.
  • Cubist Systematic Strategies added most to Alphabet (Google) Class A in Q2 2023, an estimated $66.7M increase.
  • Cubist Systematic Strategies's biggest Q2 2023 reduction was L3Harris, cutting an estimated $69.6M.
  • Cubist Systematic Strategies fully exited Cigna in Q2 2023, selling an estimated $74M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $15.1B portfolio in Q2 2023.
  • Cubist Systematic Strategies opened 783 new positions and closed 1,222 in Q2 2023.
  • Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $15.1B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.