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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
OPRA
1551
Opera Ltd
OPRA
$1.79B
$1.83M 0.01%
+91,956
New +$1.31M
UBSI icon
1552
United Bankshares
UBSI
$6.62B
$1.82M 0.01%
+61,439
New +$1.93M
CIB icon
1553
Grupo Cibest SA
CIB
$21.1B
$1.82M 0.01%
68,320
-63,534
-48% -$1.66M
RAMP icon
1554
LiveRamp
RAMP
$2.3B
$1.82M 0.01%
63,787
-257,376
-80% -$6.38M
VCXB
1555
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.82M 0.01%
173,676
-25,000
-13% -$260K
HRI icon
1556
CALL
Herc Holdings
HRI
$5.61B
$1.82M 0.01%
+13,300
New +$1.47M
HOPE icon
1557
Hope Bancorp
HOPE
$1.79B
$1.82M 0.01%
216,014
+106,545
+97% +$930K
TGTX icon
1558
CALL
TG Therapeutics
TGTX
$7.62B
$1.82M 0.01%
+73,100
New +$1.89M
SZZL
1559
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.82M 0.01%
169,832
-5,300
-3% -$56K
LNG icon
1560
PUT
Cheniere Energy
LNG
$52.9B
$1.81M 0.01%
11,900
-19,700
-62% -$2.92M
RDUS
1561
DELISTED
Radius Recycling
RDUS
$1.81M 0.01%
60,229
+15,070
+33% +$453K
VERX icon
1562
Vertex
VERX
$1.94B
$1.8M 0.01%
92,303
-29,403
-24% -$620K
LKFN icon
1563
Lakeland Financial Corp
LKFN
$1.53B
$1.8M 0.01%
37,054
+23,067
+165% +$1.21M
MKC icon
1564
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.01%
20,600
– –
BLBD icon
1565
Blue Bird Corp
BLBD
$2.18B
$1.8M 0.01%
79,884
+50,847
+175% +$1.09M
ONON icon
1566
PUT
On Holding
ONON
$12.5B
$1.8M 0.01%
54,400
+44,300
+439% +$1.35M
KLAC icon
1567
PUT
KLA
KLAC
$259B
$1.79M 0.01%
37,000
-405,000
-92% -$16.9M
LITE icon
1568
CALL
Lumentum
LITE
$69.3B
$1.79M 0.01%
31,600
-5,300
-14% -$265K
JCI icon
1569
CALL
Johnson Controls International
JCI
$92.2B
$1.79M 0.01%
26,300
+18,900
+255% +$1.16M
PFE icon
1570
Pfizer
PFE
$153B
$1.79M 0.01%
48,805
-61,982
-56% -$2.41M
BKR icon
1571
CALL
Baker Hughes
BKR
$61.1B
$1.79M 0.01%
56,600
-78,700
-58% -$2.29M
CNX icon
1572
CNX Resources
CNX
$5.2B
$1.79M 0.01%
100,898
-130,458
-56% -$2.11M
ARWR icon
1573
Arrowhead Research
ARWR
$12.4B
$1.79M 0.01%
+50,085
New +$1.73M
IOVA icon
1574
Iovance Biotherapeutics
IOVA
$2.87B
$1.78M 0.01%
252,622
-244,357
-49% -$1.75M
BBY icon
1575
PUT
Best Buy
BBY
$17.3B
$1.78M 0.01%
21,700
+18,100
+503% +$1.35M
61 62
63
64 65

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.