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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
LUMN icon
1501
Lumen
LUMN
$6.44B
$1.95M 0.01%
863,506
-21,786
-2% -$48K
ENPH icon
1502
Enphase Energy
ENPH
$5.53B
$1.95M 0.01%
11,634
-81,215
-87% -$14.5M
GRBK icon
1503
CALL
Green Brick Partners
GRBK
$3.14B
$1.95M 0.01%
+34,300
New +$1.6M
PWR icon
1504
Quanta Services
PWR
$101B
$1.95M 0.01%
+9,911
New +$1.73M
RGNX icon
1505
Regenxbio
RGNX
$708M
$1.94M 0.01%
+97,259
New +$1.87M
CRM icon
1506
PUT
Salesforce
CRM
$158B
$1.94M 0.01%
9,200
-5,300
-37% -$1.08M
HMN icon
1507
Horace Mann Educators
HMN
$2.11B
$1.94M 0.01%
+65,442
New +$2.08M
GDST
1508
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.94M 0.01%
182,611
– –
INN
1509
Summit Hotel Properties
INN
$700M
$1.94M 0.01%
297,758
+223,475
+301% +$1.48M
LDOS icon
1510
CALL
Leidos
LDOS
$17.3B
$1.94M 0.01%
+21,900
New +$1.87M
WHR icon
1511
CALL
Whirlpool
WHR
$2.82B
$1.93M 0.01%
13,000
-20,600
-61% -$2.83M
PCAR icon
1512
CALL
PACCAR
PCAR
$70.1B
$1.93M 0.01%
23,100
– –
COHR icon
1513
CALL
Coherent
COHR
$74.2B
$1.93M 0.01%
37,900
-35,100
-48% -$1.3M
GENI icon
1514
Genius Sports
GENI
$2.11B
$1.93M 0.01%
312,139
+276,176
+768% +$1.39M
ACA icon
1515
Arcosa
ACA
$7.11B
$1.93M 0.01%
25,481
+21,573
+552% +$1.45M
ASC icon
1516
Ardmore Shipping
ASC
$683M
$1.93M 0.01%
156,313
-107,115
-41% -$1.43M
GAP
1517
CALL
The Gap Inc
GAP
$7.37B
$1.93M 0.01%
216,100
+183,700
+567% +$1.64M
ISRG icon
1518
Intuitive Surgical
ISRG
$134B
$1.93M 0.01%
5,641
+4,280
+314% +$1.29M
CNP icon
1519
CenterPoint Energy
CNP
$26.8B
$1.93M 0.01%
66,104
+63,705
+2,655% +$1.88M
KNX icon
1520
Knight Transportation
KNX
$11.4B
$1.93M 0.01%
34,661
+16,398
+90% +$915K
ASUR icon
1521
Asure Software
ASUR
$250M
$1.93M 0.01%
158,344
+115,952
+274% +$1.54M
GDDY icon
1522
GoDaddy
GDDY
$11.5B
$1.92M 0.01%
25,525
+9,249
+57% +$683K
ADUS icon
1523
Addus HomeCare
ADUS
$2.23B
$1.91M 0.01%
20,657
+16,362
+381% +$1.56M
CFLT
1524
DELISTED
Confluent
CFLT
$1.91M 0.01%
54,048
-70,657
-57% -$1.98M
CPK icon
1525
Chesapeake Utilities
CPK
$3.21B
$1.91M 0.01%
16,024
-24,549
-61% -$3.11M
59 60
61
62 63

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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
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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.