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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
SEE
1226
PUT
DELISTED
Sealed Air
SEE
$2.85M 0.02%
+71,200
New +$3.03M
EPAM icon
1227
CALL
EPAM Systems
EPAM
$5.03B
$2.83M 0.02%
+12,600
New +$3.17M
XOM icon
1228
ExxonMobil
XOM
$634B
$2.83M 0.02%
26,374
-98,425
-79% -$10.7M
KDP icon
1229
Keurig Dr Pepper
KDP
$40.8B
$2.83M 0.02%
90,406
-326,094
-78% -$10.7M
PCTY icon
1230
CALL
Paylocity
PCTY
$7.98B
$2.82M 0.02%
+15,300
New +$2.8M
HCA icon
1231
CALL
HCA Healthcare
HCA
$89.5B
$2.82M 0.02%
9,300
-9,400
-50% -$2.61M
HRL icon
1232
PUT
Hormel Foods
HRL
$13.8B
$2.82M 0.02%
70,100
+44,600
+175% +$1.79M
CME icon
1233
CME Group
CME
$94.8B
$2.81M 0.02%
15,166
-36,691
-71% -$6.78M
XRAY icon
1234
Dentsply Sirona
XRAY
$2.43B
$2.81M 0.02%
70,193
-20,669
-23% -$822K
BMI icon
1235
Badger Meter
BMI
$4.03B
$2.81M 0.02%
19,018
+7,441
+64% +$1.02M
WNS
1236
DELISTED
WNS Holdings
WNS
$2.8M 0.02%
+38,049
New +$3.04M
NEM icon
1237
CALL
Newmont
NEM
$119B
$2.8M 0.02%
65,700
-86,800
-57% -$3.94M
GPK icon
1238
Graphic Packaging
GPK
$3.58B
$2.8M 0.02%
116,625
-166,136
-59% -$4.17M
LAD icon
1239
CALL
Lithia Motors
LAD
$8.26B
$2.8M 0.02%
9,200
+1,200
+15% +$287K
APG icon
1240
APi Group
APG
$18B
$2.79M 0.02%
153,783
-266,286
-63% -$4.12M
TM icon
1241
Toyota
TM
$225B
$2.79M 0.02%
17,364
+15,101
+667% +$2.17M
STX icon
1242
CALL
Seagate
STX
$184B
$2.79M 0.02%
45,100
+16,500
+58% +$1.01M
OBDC icon
1243
Blue Owl Capital
OBDC
$5.74B
$2.79M 0.02%
207,900
+113,474
+120% +$1.48M
ALRM icon
1244
Alarm.com
ALRM
$2.85B
$2.79M 0.02%
53,973
-47,394
-47% -$2.33M
MSGS icon
1245
Madison Square Garden
MSGS
$9.39B
$2.79M 0.02%
14,818
-1,340
-8% -$253K
NSSC icon
1246
Napco Security Technologies
NSSC
$1.48B
$2.78M 0.02%
80,261
+66,026
+464% +$2.31M
WU icon
1247
CALL
Western Union
WU
$2.21B
$2.78M 0.02%
236,900
-11,300
-5% -$130K
NIO icon
1248
PUT
NIO
NIO
$11.9B
$2.78M 0.02%
286,700
-47,500
-14% -$402K
STLD icon
1249
Steel Dynamics
STLD
$37.6B
$2.78M 0.02%
25,501
-56,544
-69% -$5.75M
CPRI icon
1250
Capri Holdings
CPRI
$1.74B
$2.77M 0.02%
77,147
+70,893
+1,134% +$2.81M
48 49
50
51 52

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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
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.