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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
WRK
1326
CALL
DELISTED
WestRock Company
WRK
$2.46M 0.02%
84,500
+72,900
+628% +$2.12M
WPM icon
1327
Wheaton Precious Metals
WPM
$60.9B
$2.45M 0.02%
56,778
+25,872
+84% +$1.23M
AFRM icon
1328
Affirm
AFRM
$25.2B
$2.44M 0.02%
159,442
-59,664
-27% -$791K
HUBG icon
1329
HUB Group
HUBG
$2.92B
$2.44M 0.02%
60,676
-39,622
-40% -$1.53M
NOK icon
1330
Nokia
NOK
$52.3B
$2.44M 0.02%
585,680
-748,549
-56% -$3.17M
ARVN icon
1331
Arvinas
ARVN
$572M
$2.43M 0.02%
98,084
+6,370
+7% +$164K
SUI icon
1332
Sun Communities
SUI
$14.7B
$2.43M 0.02%
+18,659
New +$2.5M
KELYA icon
1333
Kelly Services Class A
KELYA
$528M
$2.43M 0.02%
+138,143
New +$2.39M
PSX icon
1334
PUT
Phillips 66
PSX
$81.4B
$2.43M 0.02%
25,500
-39,300
-61% -$3.82M
WM icon
1335
PUT
Waste Management
WM
$91B
$2.43M 0.02%
14,000
-10,800
-44% -$1.79M
AEM icon
1336
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.02%
+48,500
New +$2.62M
AX icon
1337
Axos Financial
AX
$5.68B
$2.42M 0.02%
61,395
-46,065
-43% -$1.79M
HON icon
1338
Honeywell
HON
$78B
$2.42M 0.02%
12,381
-345,038
-97% -$64.1M
APPF icon
1339
AppFolio
APPF
$7.04B
$2.42M 0.02%
14,061
-20,879
-60% -$3.04M
IOSP icon
1340
Innospec
IOSP
$2.28B
$2.41M 0.02%
24,022
-41,326
-63% -$4.14M
PLYA
1341
DELISTED
Playa Hotels & Resorts
PLYA
$2.4M 0.02%
295,297
+185,843
+170% +$1.69M
AAL icon
1342
PUT
American Airlines Group
AAL
$10.6B
$2.4M 0.02%
133,800
-221,300
-62% -$3.24M
WBD icon
1343
PUT
Warner Bros
WBD
$67.1B
$2.4M 0.02%
191,400
-1,236,100
-87% -$16M
AGAC
1344
DELISTED
African Gold Acquisition Corp
AGAC
$2.4M 0.02%
227,335
-1,832
-0.8% -$19K
HEES
1345
DELISTED
H&E Equipment Services
HEES
$2.4M 0.02%
52,373
-15,765
-23% -$630K
COP icon
1346
ConocoPhillips
COP
$141B
$2.39M 0.02%
23,072
-312,897
-93% -$32.1M
PEP icon
1347
PepsiCo
PEP
$190B
$2.38M 0.02%
12,833
-74,140
-85% -$13.8M
STNG icon
1348
CALL
Scorpio Tankers
STNG
$3.81B
$2.38M 0.02%
50,300
-32,000
-39% -$1.58M
SO icon
1349
CALL
Southern Company
SO
$107B
$2.37M 0.02%
33,800
+3,600
+12% +$258K
PNR icon
1350
Pentair
PNR
$11B
$2.37M 0.02%
36,716
+24,579
+203% +$1.41M
52 53
54
55 56

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.