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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
FITB
1626
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.65M 0.01%
+62,800
New +$1.62M
TJX icon
1627
CALL
TJX Companies
TJX
$178B
$1.64M 0.01%
19,400
+18,900
+3,780% +$1.49M
SMTC icon
1628
PUT
Semtech
SMTC
$13B
$1.64M 0.01%
+64,600
New +$1.39M
MSTR icon
1629
CALL
Strategy Inc
MSTR
$38.4B
$1.64M 0.01%
+48,000
New +$1.45M
DXPE icon
1630
DXP Enterprises
DXPE
$2.98B
$1.64M 0.01%
45,119
+37,614
+501% +$1.14M
FDX icon
1631
FedEx
FDX
$75.4B
$1.64M 0.01%
6,608
-58,549
-90% -$13.4M
ALK icon
1632
CALL
Alaska Air
ALK
$5.58B
$1.64M 0.01%
+30,800
New +$1.4M
HOG icon
1633
CALL
Harley-Davidson
HOG
$2.71B
$1.64M 0.01%
+46,500
New +$1.62M
SAH icon
1634
Sonic Automotive
SAH
$2.61B
$1.63M 0.01%
34,263
-1,209
-3% -$55.7K
ALGN icon
1635
Align Technology
ALGN
$12.3B
$1.63M 0.01%
4,609
+1,847
+67% +$588K
TEAM icon
1636
CALL
Atlassian
TEAM
$37.8B
$1.63M 0.01%
9,700
-50,600
-84% -$8.1M
ATHM icon
1637
Autohome
ATHM
$2.62B
$1.63M 0.01%
55,776
-16,921
-23% -$505K
GDOT icon
1638
Green Dot
GDOT
$745M
$1.63M 0.01%
86,759
-22,988
-21% -$408K
NBHC icon
1639
National Bank Holdings
NBHC
$1.9B
$1.62M 0.01%
55,921
-58,622
-51% -$1.83M
IP icon
1640
International Paper
IP
$22B
$1.62M 0.01%
50,897
+3,163
+7% +$104K
BNTX icon
1641
PUT
BioNTech
BNTX
$23.5B
$1.62M 0.01%
15,000
-4,300
-22% -$484K
ELAN icon
1642
Elanco Animal Health
ELAN
$11.1B
$1.62M 0.01%
160,783
-890,392
-85% -$8.26M
BBWI icon
1643
PUT
Bath & Body Works
BBWI
$4.1B
$1.62M 0.01%
43,100
+37,100
+618% +$1.36M
ABNB icon
1644
Airbnb
ABNB
$107B
$1.61M 0.01%
12,600
-231,014
-95% -$27M
HALO icon
1645
PUT
Halozyme
HALO
$12.2B
$1.61M 0.01%
+44,700
New +$1.53M
DECA
1646
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.61M 0.01%
150,407
-55,100
-27% -$585K
CBU icon
1647
Community Bank
CBU
$3.41B
$1.61M 0.01%
+34,333
New +$1.68M
HBI
1648
CALL
DELISTED
Hanesbrands
HBI
$1.6M 0.01%
353,200
-214,300
-38% -$980K
LZB icon
1649
La-Z-Boy
LZB
$1.69B
$1.6M 0.01%
55,945
-60,222
-52% -$1.68M
QGEN icon
1650
Qiagen
QGEN
$8.72B
$1.6M 0.01%
33,511
-5,499
-14% -$265K
64 65
66
67 68

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GIM
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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.