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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
MTD icon
101
Mettler-Toledo International
MTD
$28.5B
$22.7M 0.15%
17,313
+10,596
+158% +$14.9M
ESTC icon
102
Elastic
ESTC
$7.25B
$22.6M 0.15%
352,830
+118,121
+50% +$7.4M
CHWY icon
103
Chewy
CHWY
$9.84B
$22.5M 0.15%
570,269
-391,486
-41% -$13.6M
MET icon
104
PUT
MetLife
MET
$61.9B
$22.1M 0.15%
391,400
+197,100
+101% +$10.9M
VRSN icon
105
VeriSign
VRSN
$26.5B
$22M 0.15%
97,342
+24,770
+34% +$5.46M
LLY icon
106
CALL
Eli Lilly
LLY
$1.04T
$21.9M 0.15%
46,600
+12,500
+37% +$5.24M
DIS icon
107
PUT
Walt Disney
DIS
$177B
$21.4M 0.14%
240,100
-6,800
-3% -$644K
ABBV icon
108
CALL
AbbVie
ABBV
$435B
$21.4M 0.14%
158,800
-16,000
-9% -$2.35M
RGA icon
109
Reinsurance Group of America
RGA
$15.5B
$21.4M 0.14%
154,170
+141,363
+1,104% +$20.1M
DXCM icon
110
DexCom
DXCM
$31.2B
$21.3M 0.14%
165,615
-18,159
-10% -$2.2M
GM icon
111
CALL
General Motors
GM
$78.2B
$21.2M 0.14%
549,700
-175,500
-24% -$6.07M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$20.8M 0.14%
285,310
+208,088
+269% +$15.4M
BKNG icon
113
PUT
Booking.com
BKNG
$160B
$20.8M 0.14%
192,500
+157,500
+450% +$16.6M
PCTY icon
114
Paylocity
PCTY
$7.91B
$20.7M 0.14%
112,079
-71,675
-39% -$13.1M
TDOC icon
115
Teladoc Health
TDOC
$1.26B
$20.7M 0.14%
816,300
-17,249
-2% -$434K
EXAS
116
DELISTED
Exact Sciences
EXAS
$20.5M 0.14%
218,236
+167,459
+330% +$13.1M
CRM icon
117
Salesforce
CRM
$158B
$20.4M 0.14%
96,570
+96,200
+26,000% +$19.6M
CVS icon
118
CALL
CVS Health
CVS
$126B
$20.3M 0.13%
293,600
-69,500
-19% -$4.95M
KO icon
119
Coca-Cola
KO
$374B
$20.2M 0.13%
335,866
-256,793
-43% -$16M
STX icon
120
Seagate
STX
$190B
$20.2M 0.13%
326,904
+267,920
+454% +$16.4M
HCA icon
121
HCA Healthcare
HCA
$88.7B
$20.2M 0.13%
66,514
+55,177
+487% +$15.3M
SE icon
122
Sea Limited
SE
$70.4B
$19.9M 0.13%
342,457
+263,118
+332% +$18.8M
PAYC icon
123
Paycom
PAYC
$8.15B
$19.9M 0.13%
61,868
-19,166
-24% -$5.65M
T icon
124
CALL
AT&T
T
$158B
$19.8M 0.13%
1,244,500
+293,100
+31% +$4.99M
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$19.8M 0.13%
38,034
+37,834
+18,917% +$20.4M
3 4
5
6 7

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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.