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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
VIRT icon
1201
Virtu Financial
VIRT
$4.93B
$2.92M 0.02%
170,716
+115,368
+208% +$2.12M
SAM icon
1202
Boston Beer
SAM
$1.92B
$2.91M 0.02%
+9,448
New +$3.04M
CIEN icon
1203
Ciena
CIEN
$58.4B
$2.91M 0.02%
68,566
-59,149
-46% -$2.69M
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.02%
44,474
-157,993
-78% -$11.4M
MSTR icon
1205
Strategy Inc
MSTR
$38.4B
$2.91M 0.02%
+84,930
New +$2.57M
TDW icon
1206
PUT
Tidewater
TDW
$4.12B
$2.91M 0.02%
52,400
+24,000
+85% +$1.1M
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
$2.9M 0.02%
23,113
+50
+0.2% +$5.85K
HSY icon
1208
PUT
Hershey
HSY
$36.6B
$2.9M 0.02%
+11,600
New +$3.04M
JEF icon
1209
Jefferies Financial Group
JEF
$13.1B
$2.89M 0.02%
87,206
-284,357
-77% -$8.87M
ALHC icon
1210
Alignment Healthcare
ALHC
$2.98B
$2.89M 0.02%
502,833
+265,029
+111% +$1.71M
AKAM icon
1211
PUT
Akamai
AKAM
$15.9B
$2.88M 0.02%
32,100
– –
PHM icon
1212
CALL
Pultegroup
PHM
$25.3B
$2.88M 0.02%
+37,100
New +$2.51M
DASH icon
1213
CALL
DoorDash
DASH
$93.7B
$2.88M 0.02%
37,700
+17,200
+84% +$1.14M
MLCO icon
1214
Melco Resorts & Entertainment
MLCO
$2.14B
$2.88M 0.02%
235,615
-356,475
-60% -$4.41M
AMR icon
1215
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$2.88M 0.02%
17,500
+8,200
+88% +$1.25M
AFL icon
1216
CALL
Aflac
AFL
$62.6B
$2.88M 0.02%
41,200
-106,200
-72% -$7.11M
VIV icon
1217
Telefônica Brasil
VIV
$19.2B
$2.87M 0.02%
313,888
-255,992
-45% -$2.14M
UVV icon
1218
Universal Corp
UVV
$1.27B
$2.86M 0.02%
57,290
+50,736
+774% +$2.67M
M icon
1219
CALL
Macy's
M
$6.68B
$2.86M 0.02%
178,200
+93,100
+109% +$1.49M
CPRI icon
1220
PUT
Capri Holdings
CPRI
$1.74B
$2.86M 0.02%
79,600
+68,300
+604% +$2.71M
LSCC icon
1221
PUT
Lattice Semiconductor
LSCC
$18.5B
$2.85M 0.02%
29,700
+25,600
+624% +$2.2M
NEU icon
1222
NewMarket
NEU
$8.18B
$2.85M 0.02%
7,094
+2,749
+63% +$1.07M
BBY icon
1223
CALL
Best Buy
BBY
$17.3B
$2.85M 0.02%
34,800
+22,700
+188% +$1.7M
CRSR icon
1224
Corsair Gaming
CRSR
$1.55B
$2.85M 0.02%
160,623
+134,504
+515% +$2.45M
ROST icon
1225
PUT
Ross Stores
ROST
$81.9B
$2.85M 0.02%
25,400
+21,100
+491% +$2.22M
47 48
49
50 51

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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.