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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
GOLD
1576
Gold.com Inc
GOLD
$1.26B
$1.78M 0.01%
+47,440
New +$1.72M
TRGP icon
1577
PUT
Targa Resources
TRGP
$55.1B
$1.77M 0.01%
+23,300
New +$1.69M
GMFI
1578
DELISTED
Aetherium Acquisition Corp
GMFI
$1.76M 0.01%
167,408
-3,904
-2% -$41K
ASTE icon
1579
Astec Industries
ASTE
$1.02B
$1.76M 0.01%
38,803
+13,524
+53% +$558K
FRBN
1580
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.76M 0.01%
163,951
– –
RNG icon
1581
CALL
RingCentral
RNG
$5.28B
$1.76M 0.01%
53,700
+26,000
+94% +$799K
OSW icon
1582
OneSpaWorld
OSW
$2.66B
$1.75M 0.01%
144,985
-47,556
-25% -$550K
LITE icon
1583
PUT
Lumentum
LITE
$69.3B
$1.75M 0.01%
30,900
-21,900
-41% -$1.09M
CNXC icon
1584
PUT
Concentrix
CNXC
$1.57B
$1.75M 0.01%
+21,700
New +$2.03M
MRVL icon
1585
PUT
Marvell Technology
MRVL
$196B
$1.75M 0.01%
29,300
-420,000
-93% -$20.4M
GO icon
1586
Grocery Outlet
GO
$980M
$1.75M 0.01%
57,185
-101,773
-64% -$2.97M
AMED
1587
PUT
DELISTED
Amedisys
AMED
$1.75M 0.01%
19,100
+14,600
+324% +$1.2M
MOS icon
1588
PUT
The Mosaic Company
MOS
$7.33B
$1.75M 0.01%
49,900
-14,700
-23% -$568K
ENVA icon
1589
Enova International
ENVA
$6.29B
$1.75M 0.01%
32,863
-36,750
-53% -$1.73M
FIGS icon
1590
FIGS
FIGS
$2.37B
$1.75M 0.01%
211,013
+163,357
+343% +$1.24M
FSK icon
1591
FS KKR Capital
FSK
$3.44B
$1.74M 0.01%
+90,739
New +$1.72M
DXC icon
1592
DXC Technology
DXC
$1.73B
$1.73M 0.01%
64,876
-17,074
-21% -$425K
LMND icon
1593
Lemonade
LMND
$4.1B
$1.73M 0.01%
102,860
+102,775
+120,912% +$1.61M
DKS icon
1594
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.73M 0.01%
13,100
+7,600
+138% +$1.04M
BIO icon
1595
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.73M 0.01%
4,558
-12,617
-73% -$5.13M
YUMC icon
1596
Yum China
YUMC
$16.3B
$1.73M 0.01%
30,554
+9,145
+43% +$552K
DHI icon
1597
D.R. Horton
DHI
$42.3B
$1.73M 0.01%
14,182
+1,073
+8% +$117K
LYG icon
1598
Lloyds Banking Group
LYG
$91.3B
$1.72M 0.01%
783,948
+723,333
+1,193% +$1.66M
AVDL
1599
DELISTED
Avadel Pharmaceuticals
AVDL
$1.72M 0.01%
104,614
+55,289
+112% +$719K
FDS icon
1600
CALL
Factset
FDS
$10.2B
$1.72M 0.01%
4,300
+2,800
+187% +$1.13M
62 63
64
65 66

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.