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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
+239.04%
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
AXP icon
976
CALL
American Express
AXP
$230B
$4.02M 0.03%
23,100
+18,100
+362% +$2.92M
FR icon
977
First Industrial Realty Trust
FR
$8.44B
$4.02M 0.03%
76,307
+62,138
+439% +$3.24M
SWK icon
978
PUT
Stanley Black & Decker
SWK
$15.7B
$4.01M 0.03%
42,800
-19,200
-31% -$1.59M
PRKS icon
979
United Parks & Resorts
PRKS
$2.12B
$4.01M 0.03%
71,607
+66,263
+1,240% +$3.74M
HD icon
980
PUT
Home Depot
HD
$355B
$4.01M 0.03%
12,900
-10,300
-44% -$3.04M
VAC icon
981
Marriott Vacations Worldwide
VAC
$4.25B
$4M 0.03%
32,572
+23,262
+250% +$3.01M
MANU icon
982
Manchester United
MANU
$3.73B
$3.99M 0.03%
163,534
+91,891
+128% +$1.9M
CB icon
983
PUT
Chubb
CB
$135B
$3.99M 0.03%
20,700
+15,600
+306% +$3.06M
ROCK icon
984
Gibraltar Industries
ROCK
$1.49B
$3.99M 0.03%
63,346
+46,950
+286% +$2.54M
UPWK icon
985
Upwork
UPWK
$1.19B
$3.98M 0.03%
426,372
-404,356
-49% -$3.66M
TGI
986
DELISTED
Triumph Group
TGI
$3.98M 0.03%
321,867
+206,152
+178% +$2.35M
AGL icon
987
Agilon Health
AGL
$1.6B
$3.97M 0.03%
9,159
-6,808
-43% -$3.83M
PAYO icon
988
Payoneer
PAYO
$2.41B
$3.97M 0.03%
825,284
+440,508
+114% +$2.2M
MKL icon
989
Markel Group
MKL
$23.2B
$3.95M 0.03%
+2,857
New +$3.83M
COUR icon
990
Coursera
COUR
$1.54B
$3.94M 0.03%
302,327
-4,435
-1% -$53.1K
D icon
991
Dominion Energy
D
$59.3B
$3.93M 0.03%
75,928
-292,492
-79% -$15.9M
AGYS icon
992
Agilysys
AGYS
$3.06B
$3.93M 0.03%
57,268
+46,404
+427% +$3.5M
WYNN icon
993
Wynn Resorts
WYNN
$10.6B
$3.92M 0.03%
37,124
+8,926
+32% +$956K
GPN icon
994
CALL
Global Payments
GPN
$22.8B
$3.91M 0.03%
39,700
-30,600
-44% -$3.15M
CNQ icon
995
PUT
Canadian Natural Resources
CNQ
$93.8B
$3.9M 0.03%
138,800
-9,400
-6% -$268K
RIVN icon
996
PUT
Rivian
RIVN
$23.2B
$3.87M 0.03%
232,500
-201,700
-46% -$2.82M
VST icon
997
Vistra
VST
$47.4B
$3.86M 0.03%
147,104
-427,869
-74% -$10.5M
GTLB icon
998
GitLab
GTLB
$6.58B
$3.85M 0.03%
75,293
-85,532
-53% -$3.18M
ATEC icon
999
Alphatec Holdings
ATEC
$1.44B
$3.84M 0.03%
213,724
+29,617
+16% +$461K
DTE icon
1000
DTE Energy
DTE
$29.1B
$3.84M 0.03%
34,889
-184,724
-84% -$20.6M
38 39
40
41 42

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GIM
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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.