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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
X
1026
CALL
DELISTED
US Steel
X
$3.74M 0.02%
149,700
-326,700
-69% -$7.6M
DVA icon
1027
DaVita
DVA
$11.7B
$3.74M 0.02%
37,260
+36,847
+8,922% +$3.42M
WMG icon
1028
Warner Music
WMG
$13.8B
$3.74M 0.02%
143,431
+127,304
+789% +$3.53M
VLO icon
1029
PUT
Valero Energy
VLO
$85.9B
$3.74M 0.02%
31,900
-67,600
-68% -$7.86M
CVSA
1030
Covista Inc
CVSA
$4.8B
$3.74M 0.02%
+108,961
New +$4.36M
NUE icon
1031
PUT
Nucor
NUE
$62.1B
$3.74M 0.02%
22,800
-6,500
-22% -$949K
ROK icon
1032
CALL
Rockwell Automation
ROK
$49B
$3.72M 0.02%
11,300
+7,000
+163% +$2.02M
U icon
1033
PUT
Unity
U
$18.9B
$3.71M 0.02%
85,500
-41,400
-33% -$1.33M
WMT icon
1034
CALL
Walmart Inc
WMT
$890B
$3.71M 0.02%
70,800
-55,200
-44% -$2.78M
TWLO icon
1035
CALL
Twilio
TWLO
$36.6B
$3.7M 0.02%
58,200
+3,300
+6% +$195K
MAIN icon
1036
Main Street Capital
MAIN
$5.48B
$3.7M 0.02%
+92,474
New +$3.67M
ITRI icon
1037
Itron
ITRI
$4.54B
$3.69M 0.02%
+51,243
New +$3.24M
VCYT icon
1038
Veracyte
VCYT
$3.8B
$3.68M 0.02%
144,452
+134,177
+1,306% +$3.25M
PSN icon
1039
Parsons
PSN
$5.08B
$3.68M 0.02%
+76,352
New +$3.48M
DPZ icon
1040
CALL
Domino's
DPZ
$11.6B
$3.67M 0.02%
10,900
+1,300
+14% +$410K
MELI icon
1041
PUT
Mercado Libre
MELI
$92.3B
$3.67M 0.02%
3,100
-800
-21% -$1.01M
VNT icon
1042
Vontier
VNT
$4.74B
$3.67M 0.02%
+113,902
New +$3.28M
DLO icon
1043
dLocal
DLO
$4.24B
$3.65M 0.02%
+299,033
New +$3.95M
THCP
1044
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.64M 0.02%
359,557
-12,283
-3% -$125K
DELL icon
1045
PUT
Dell
DELL
$293B
$3.63M 0.02%
67,000
-93,900
-58% -$4.32M
SHAK icon
1046
Shake Shack
SHAK
$2.87B
$3.62M 0.02%
46,584
-35,262
-43% -$2.27M
VSXY
1047
CALL
Victoria's Secret
VSXY
$7.83B
$3.62M 0.02%
+207,700
New +$5.23M
DAVA icon
1048
Endava
DAVA
$156M
$3.62M 0.02%
+69,856
New +$3.75M
ZTO icon
1049
ZTO Express
ZTO
$17.9B
$3.61M 0.02%
144,077
-43,828
-23% -$1.21M
DCI icon
1050
Donaldson
DCI
$11.4B
$3.61M 0.02%
57,748
-148,434
-72% -$9.29M
40 41
42
43 44

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.