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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
1451
PUT
DELISTED
WestRock Company
WRK
$2.1M 0.01%
+72,400
New +$2.1M
ASML icon
1452
PUT
ASML
ASML
$669B
$2.1M 0.01%
2,900
-100
-3% -$68K
PTEN icon
1453
Patterson-UTI
PTEN
$3.76B
$2.1M 0.01%
175,222
-537,290
-75% -$6.06M
EW icon
1454
PUT
Edwards Lifesciences
EW
$51.7B
$2.09M 0.01%
22,200
-66,400
-75% -$5.77M
BA icon
1455
Boeing
BA
$185B
$2.09M 0.01%
9,900
-44,357
-82% -$9.21M
CLOV icon
1456
Clover Health Investments
CLOV
$2.51B
$2.09M 0.01%
2,328,926
+1,947,749
+511% +$1.73M
PBA icon
1457
Pembina Pipeline
PBA
$27.6B
$2.09M 0.01%
+66,352
New +$2.12M
GD icon
1458
PUT
General Dynamics
GD
$106B
$2.09M 0.01%
9,700
-500
-5% -$108K
GRML
1459
Greenland Mines Ltd
GRML
$29.2M
$2.08M 0.01%
199,257
-338,833
-63% -$3.52M
AYX
1460
CALL
DELISTED
Alteryx Inc
AYX
$2.08M 0.01%
45,900
+37,900
+474% +$1.66M
PDD icon
1461
Pinduoduo
PDD
$131B
$2.08M 0.01%
30,048
-35,138
-54% -$2.41M
CME icon
1462
CALL
CME Group
CME
$94.8B
$2.08M 0.01%
11,200
-4,500
-29% -$832K
CWK icon
1463
Cushman & Wakefield Ltd
CWK
$3.25B
$2.07M 0.01%
+253,325
New +$2.2M
IAS
1464
DELISTED
Integral Ad Science
IAS
$2.07M 0.01%
+114,977
New +$1.94M
WMB icon
1465
CALL
Williams Companies
WMB
$86.1B
$2.06M 0.01%
63,100
+35,100
+125% +$1.05M
EFOR
1466
Everforth Inc
EFOR
$1.32B
$2.05M 0.01%
27,167
-35,628
-57% -$2.56M
UBS icon
1467
UBS Group
UBS
$176B
$2.05M 0.01%
101,100
+56,852
+128% +$1.14M
SYK icon
1468
CALL
Stryker
SYK
$130B
$2.04M 0.01%
6,700
-600
-8% -$173K
SDGR icon
1469
Schrodinger
SDGR
$1.36B
$2.04M 0.01%
40,854
+35,317
+638% +$1.19M
MKTX icon
1470
CALL
MarketAxess Holdings
MKTX
$5.72B
$2.04M 0.01%
+7,800
New +$2.33M
WABC icon
1471
Westamerica Bancorp
WABC
$1.37B
$2.04M 0.01%
53,195
-23,355
-31% -$934K
TREE icon
1472
LendingTree
TREE
$451M
$2.04M 0.01%
92,110
+84,060
+1,044% +$1.79M
BOOM icon
1473
DMC Global
BOOM
$157M
$2.03M 0.01%
114,527
+59,597
+108% +$1.08M
HPP
1474
Hudson Pacific Properties
HPP
$779M
$2.02M 0.01%
68,534
+15,402
+29% +$551K
AIMBU
1475
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.02M 0.01%
193,275
-201,175
-51% -$2.09M
57 58
59
60 61

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GIM
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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.