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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
TEL icon
1276
TE Connectivity
TEL
$62.6B
$2.68M 0.02%
19,125
+116
+0.6% +$14.7K
PLTK icon
1277
Playtika
PLTK
$1.12B
$2.68M 0.02%
231,045
+167,911
+266% +$1.82M
CW icon
1278
Curtiss-Wright
CW
$25.5B
$2.67M 0.02%
14,529
-4,897
-25% -$835K
AES icon
1279
CALL
AES
AES
$10.5B
$2.67M 0.02%
+128,600
New +$2.83M
SBUX icon
1280
Starbucks
SBUX
$120B
$2.66M 0.02%
26,871
-74,523
-73% -$7.73M
ARCC icon
1281
Ares Capital
ARCC
$14.4B
$2.66M 0.02%
141,644
-14,656
-9% -$271K
DKNG icon
1282
PUT
DraftKings
DKNG
$11.9B
$2.66M 0.02%
100,000
+37,500
+60% +$864K
HHLA
1283
DELISTED
HH&L Acquisition Co.
HHLA
$2.64M 0.02%
251,922
+194,746
+341% +$2.03M
WU icon
1284
PUT
Western Union
WU
$2.21B
$2.64M 0.02%
224,800
-8,000
-3% -$92.2K
FTCH
1285
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.63M 0.02%
436,200
-74,500
-15% -$359K
AIG icon
1286
CALL
American International
AIG
$41.3B
$2.62M 0.02%
45,500
-8,000
-15% -$430K
VBOC
1287
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.62M 0.02%
248,440
-91,556
-27% -$954K
PSX icon
1288
CALL
Phillips 66
PSX
$81.4B
$2.6M 0.02%
27,300
-62,700
-70% -$6.1M
PBF icon
1289
PUT
PBF Energy
PBF
$7.31B
$2.6M 0.02%
63,600
-92,300
-59% -$3.51M
HMY icon
1290
Harmony Gold Mining
HMY
$12.3B
$2.6M 0.02%
619,844
+421,414
+212% +$1.94M
AAT
1291
American Assets Trust
AAT
$1.4B
$2.6M 0.02%
135,582
-98,967
-42% -$1.85M
JHG
1292
DELISTED
Janus Henderson
JHG
$2.6M 0.02%
95,423
+84,618
+783% +$2.26M
RRC icon
1293
Range Resources
RRC
$8.95B
$2.59M 0.02%
87,985
-288,320
-77% -$7.85M
BNTX icon
1294
CALL
BioNTech
BNTX
$23.5B
$2.57M 0.02%
23,800
+3,000
+14% +$337K
NU icon
1295
CALL
Nu Holdings
NU
$66.9B
$2.57M 0.02%
325,200
-62,700
-16% -$385K
SMG icon
1296
CALL
ScottsMiracle-Gro
SMG
$3.66B
$2.56M 0.02%
40,900
+31,700
+345% +$2.13M
BILL icon
1297
CALL
BILL Holdings
BILL
$4.78B
$2.55M 0.02%
21,800
-9,200
-30% -$874K
PK icon
1298
Park Hotels & Resorts
PK
$2.97B
$2.54M 0.02%
198,154
-351,129
-64% -$4.48M
EPAM icon
1299
PUT
EPAM Systems
EPAM
$5.03B
$2.54M 0.02%
11,300
+8,500
+304% +$2.14M
OII icon
1300
Oceaneering
OII
$4.77B
$2.53M 0.02%
135,523
+117,688
+660% +$2.03M
50 51
52
53 54

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.