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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
SNCY
1301
DELISTED
Sun Country Airlines
SNCY
$2.53M 0.02%
112,644
-61,647
-35% -$1.18M
AJG icon
1302
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$2.53M 0.02%
+11,500
New +$2.39M
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.52M 0.02%
208,001
+69,444
+50% +$858K
FELE icon
1304
Franklin Electric
FELE
$4.84B
$2.52M 0.02%
24,505
+20,782
+558% +$1.95M
KEX icon
1305
Kirby Corp
KEX
$6.93B
$2.52M 0.02%
32,758
-38,579
-54% -$2.78M
INDB icon
1306
Independent Bank
INDB
$3.97B
$2.51M 0.02%
56,343
+40,246
+250% +$2.09M
LSCC icon
1307
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.51M 0.02%
26,100
+23,900
+1,086% +$2.06M
COLM icon
1308
Columbia Sportswear
COLM
$2.94B
$2.51M 0.02%
32,453
-41,735
-56% -$3.36M
PAYC icon
1309
PUT
Paycom
PAYC
$9.69B
$2.51M 0.02%
+7,800
New +$2.3M
JPM icon
1310
CALL
JPMorgan Chase
JPM
$950B
$2.5M 0.02%
17,200
-22,800
-57% -$3.14M
THG icon
1311
Hanover Insurance
THG
$7.98B
$2.5M 0.02%
22,126
-1,401
-6% -$166K
WRBY icon
1312
Warby Parker
WRBY
$3.27B
$2.5M 0.02%
213,919
+88,063
+70% +$1M
CMI icon
1313
PUT
Cummins
CMI
$88.7B
$2.5M 0.02%
+10,200
New +$2.31M
MOH icon
1314
PUT
Molina Healthcare
MOH
$10.3B
$2.5M 0.02%
8,300
+2,900
+54% +$834K
KDP icon
1315
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.49M 0.02%
+79,600
New +$2.61M
PGR icon
1316
PUT
Progressive
PGR
$125B
$2.49M 0.02%
+18,800
New +$2.52M
LH icon
1317
CALL
Labcorp
LH
$25.9B
$2.49M 0.02%
+11,989
New +$2.33M
ORLY icon
1318
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.48M 0.02%
39,000
– –
HRL icon
1319
CALL
Hormel Foods
HRL
$13.8B
$2.48M 0.02%
61,700
+34,200
+124% +$1.37M
NVST icon
1320
Envista
NVST
$4.52B
$2.48M 0.02%
+73,331
New +$2.59M
HAS icon
1321
PUT
Hasbro
HAS
$13.2B
$2.48M 0.02%
38,300
-28,200
-42% -$1.65M
PI icon
1322
Impinj
PI
$5.6B
$2.48M 0.02%
27,667
-36,602
-57% -$3.9M
TXNM
1323
TXNM Energy Inc
TXNM
$5.94B
$2.48M 0.02%
+54,937
New +$2.59M
HOG icon
1324
PUT
Harley-Davidson
HOG
$2.71B
$2.47M 0.02%
70,100
+56,700
+423% +$1.98M
TNK icon
1325
CALL
Teekay Tankers
TNK
$2.68B
$2.47M 0.02%
64,500
-28,200
-30% -$1.1M
51 52
53
54 55

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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.