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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
VTLE
1601
DELISTED
Vital Energy
VTLE
$1.72M 0.01%
+38,085
New +$1.72M
NVRI icon
1602
Enviri
NVRI
$620M
$1.72M 0.01%
173,909
+74,940
+76% +$617K
TRIP icon
1603
TripAdvisor
TRIP
$1.26B
$1.71M 0.01%
103,790
+103,313
+21,659% +$1.75M
BWAC
1604
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.71M 0.01%
157,149
-18,105
-10% -$196K
CDNA icon
1605
CareDx
CDNA
$2.42B
$1.71M 0.01%
200,650
-150,260
-43% -$1.25M
TPIC
1606
DELISTED
TPI Composites
TPIC
$1.7M 0.01%
164,250
+26,567
+19% +$298K
DUOL icon
1607
PUT
Duolingo
DUOL
$6.12B
$1.7M 0.01%
+11,900
New +$1.71M
CF icon
1608
PUT
CF Industries
CF
$17.3B
$1.7M 0.01%
24,500
-27,300
-53% -$1.9M
HOUS
1609
DELISTED
Anywhere Real Estate
HOUS
$1.7M 0.01%
+253,937
New +$1.52M
GIS icon
1610
CALL
General Mills
GIS
$19.7B
$1.7M 0.01%
22,100
-91,300
-81% -$7.8M
PYCR
1611
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.69M 0.01%
71,302
-5,691
-7% -$133K
SKYW icon
1612
PUT
Skywest
SKYW
$4.34B
$1.69M 0.01%
+41,400
New +$1.23M
ALLY icon
1613
CALL
Ally Financial
ALLY
$13.3B
$1.68M 0.01%
62,300
+34,400
+123% +$915K
DNOW icon
1614
DNOW Inc
DNOW
$2.99B
$1.68M 0.01%
162,220
-81,290
-33% -$817K
VITL icon
1615
Vital Farms
VITL
$525M
$1.68M 0.01%
140,158
+58,603
+72% +$818K
PCAR icon
1616
PUT
PACCAR
PCAR
$70.1B
$1.67M 0.01%
+20,000
New +$1.48M
OKTA icon
1617
CALL
Okta
OKTA
$25.8B
$1.67M 0.01%
24,100
-63,000
-72% -$4.78M
XIFR
1618
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$1.67M 0.01%
+28,500
New +$1.71M
NTRS icon
1619
CALL
Northern Trust
NTRS
$33.9B
$1.67M 0.01%
+22,500
New +$1.73M
HTGC icon
1620
Hercules Capital
HTGC
$3.23B
$1.67M 0.01%
112,524
-220,000
-66% -$3.02M
CXT icon
1621
CALL
Crane NXT
CXT
$3.07B
$1.66M 0.01%
+29,500
New +$1.5M
BTI icon
1622
CALL
British American Tobacco
BTI
$128B
$1.66M 0.01%
50,000
+42,900
+604% +$1.47M
PENN icon
1623
PUT
PENN Entertainment
PENN
$2.71B
$1.66M 0.01%
69,000
-900
-1% -$24K
TIMB icon
1624
TIM SA
TIMB
$8.8B
$1.66M 0.01%
+108,249
New +$1.53M
BILL icon
1625
PUT
BILL Holdings
BILL
$4.78B
$1.65M 0.01%
14,100
-6,600
-32% -$627K
63 64
65
66 67

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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.