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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
PLUG icon
1126
PUT
Plug Power
PLUG
$3.04B
$3.2M 0.02%
307,600
-203,700
-40% -$1.85M
DAC icon
1127
Danaos Corp
DAC
$2.56B
$3.19M 0.02%
47,776
-49,580
-51% -$2.99M
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.49B
$3.19M 0.02%
179,533
+565
+0.3% +$10.5K
TTEC icon
1129
TTEC Holdings
TTEC
$124M
$3.19M 0.02%
94,240
+52,885
+128% +$1.81M
NWL icon
1130
PUT
Newell Brands
NWL
$2.56B
$3.19M 0.02%
366,100
+298,300
+440% +$2.97M
DB icon
1131
Deutsche Bank
DB
$71.5B
$3.18M 0.02%
302,369
+4,671
+2% +$49.2K
BBIO icon
1132
BridgeBio Pharma
BBIO
$16.5B
$3.18M 0.02%
185,063
-33,583
-15% -$505K
HLT icon
1133
Hilton Worldwide
HLT
$71.5B
$3.18M 0.02%
21,818
+15,666
+255% +$2.23M
AL
1134
DELISTED
Air Lease Corp
AL
$3.17M 0.02%
75,684
-43,540
-37% -$1.72M
PTON icon
1135
CALL
Peloton Interactive
PTON
$2.49B
$3.17M 0.02%
411,700
+274,200
+199% +$2.33M
LIN icon
1136
PUT
Linde
LIN
$226B
$3.16M 0.02%
+8,300
New +$3.03M
ARLO icon
1137
Arlo Technologies
ARLO
$1.65B
$3.16M 0.02%
289,317
+251,810
+671% +$2.05M
PZZA icon
1138
Papa John's
PZZA
$806M
$3.15M 0.02%
42,715
-63,987
-60% -$4.75M
ALNY icon
1139
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.15M 0.02%
16,600
– –
TVTX icon
1140
Travere Therapeutics
TVTX
$5.78B
$3.15M 0.02%
204,782
+167,106
+444% +$3.04M
RCI icon
1141
Rogers Communications
RCI
$18.6B
$3.14M 0.02%
68,789
+51,897
+307% +$2.43M
GFF icon
1142
Griffon
GFF
$4.86B
$3.14M 0.02%
77,854
-66,270
-46% -$2.17M
CASH icon
1143
Pathward Financial
CASH
$1.8B
$3.13M 0.02%
+67,499
New +$3.03M
PTON icon
1144
PUT
Peloton Interactive
PTON
$2.49B
$3.12M 0.02%
405,700
+126,100
+45% +$1.07M
KR icon
1145
Kroger
KR
$34.8B
$3.11M 0.02%
66,246
+26,261
+66% +$1.25M
LW icon
1146
Lamb Weston
LW
$7.19B
$3.11M 0.02%
27,086
-156,927
-85% -$17.5M
IMGN
1147
DELISTED
Immunogen Inc
IMGN
$3.11M 0.02%
164,774
+153,339
+1,341% +$1.81M
DVN icon
1148
Devon Energy
DVN
$47.3B
$3.11M 0.02%
64,268
+50,278
+359% +$2.53M
OPLN
1149
Openlane
OPLN
$4.54B
$3.1M 0.02%
+203,965
New +$2.97M
MTCH icon
1150
PUT
Match Group
MTCH
$8.55B
$3.1M 0.02%
74,100
-74,400
-50% -$2.72M
44 45
46
47 48

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ECM
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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
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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.