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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
JOYY
1376
JOYY Inc
JOYY
$3.75B
$2.3M 0.02%
74,836
+74,778
+128,928% +$2.19M
BRBR icon
1377
BellRing Brands
BRBR
$1.34B
$2.3M 0.02%
62,784
-67,538
-52% -$2.42M
AOGO
1378
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.3M 0.02%
218,359
-60,287
-22% -$631K
TROW icon
1379
PUT
T. Rowe Price
TROW
$24.3B
$2.3M 0.02%
+20,500
New +$2.24M
UNP icon
1380
PUT
Union Pacific
UNP
$174B
$2.29M 0.02%
11,200
-11,800
-51% -$2.35M
ALGT icon
1381
Allegiant Air
ALGT
$2.57B
$2.29M 0.02%
18,148
+11,341
+167% +$1.19M
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M 0.02%
181,533
-540,657
-75% -$6.57M
SPGI icon
1383
PUT
S&P Global
SPGI
$120B
$2.29M 0.02%
5,700
-6,200
-52% -$2.27M
FTCH
1384
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.28M 0.02%
377,700
+32,300
+9% +$156K
PAYC icon
1385
CALL
Paycom
PAYC
$9.69B
$2.28M 0.02%
+7,100
New +$2.09M
STAG icon
1386
STAG Industrial
STAG
$7.19B
$2.28M 0.02%
63,538
+62,269
+4,907% +$2.15M
KSS icon
1387
CALL
Kohl's
KSS
$2.19B
$2.28M 0.02%
98,900
+75,000
+314% +$1.62M
ZBRA icon
1388
PUT
Zebra Technologies
ZBRA
$17.8B
$2.28M 0.02%
7,700
-700
-8% -$196K
SCPL
1389
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.28M 0.02%
115,662
+44,601
+63% +$810K
BDC icon
1390
Belden
BDC
$5.19B
$2.28M 0.02%
23,790
-46,979
-66% -$4.02M
LVS icon
1391
PUT
Las Vegas Sands
LVS
$29.6B
$2.27M 0.02%
39,200
+26,600
+211% +$1.57M
FSNB
1392
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.27M 0.02%
218,972
+24,672
+13% +$254K
LXP icon
1393
LXP Industrial Trust
LXP
$3.57B
$2.27M 0.02%
46,564
+20,118
+76% +$994K
CMA
1394
PUT
DELISTED
Comerica
CMA
$2.27M 0.02%
+53,500
New +$2.16M
SU icon
1395
PUT
Suncor Energy
SU
$70.3B
$2.26M 0.02%
77,100
-88,900
-54% -$2.66M
HRI icon
1396
PUT
Herc Holdings
HRI
$5.61B
$2.26M 0.02%
+16,500
New +$1.83M
FND icon
1397
Floor & Decor
FND
$6.68B
$2.26M 0.02%
+21,696
New +$2.07M
EXPE icon
1398
PUT
Expedia Group
EXPE
$37.3B
$2.25M 0.02%
20,600
-30,100
-59% -$2.95M
AMGN icon
1399
Amgen
AMGN
$222B
$2.25M 0.02%
10,149
+7,801
+332% +$1.81M
VBTX
1400
DELISTED
Veritex Holdings
VBTX
$2.25M 0.01%
125,448
-45,632
-27% -$812K
54 55
56
57 58

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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.