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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
CVNA icon
1676
Carvana
CVNA
$77.9B
$1.55M 0.01%
298,330
+222,500
+293% +$617K
FAST icon
1677
Fastenal
FAST
$59.5B
$1.55M 0.01%
52,400
-9,038
-15% -$247K
LNN icon
1678
Lindsay Corp
LNN
$1.18B
$1.54M 0.01%
12,922
+9,677
+298% +$1.2M
PCG icon
1679
PUT
PG&E
PCG
$38.5B
$1.54M 0.01%
89,200
– –
FITB
1680
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.01%
+58,800
New +$1.52M
A icon
1681
PUT
Agilent Technologies
A
$41.2B
$1.54M 0.01%
+12,800
New +$1.63M
BFAC
1682
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.54M 0.01%
+144,956
New +$1.53M
ON icon
1683
ON Semiconductor
ON
$31.6B
$1.54M 0.01%
16,234
-43,707
-73% -$3.62M
SCCO icon
1684
CALL
Southern Copper
SCCO
$166B
$1.54M 0.01%
23,084
-9,170
-28% -$626K
GILD icon
1685
PUT
Gilead Sciences
GILD
$165B
$1.53M 0.01%
19,900
-101,200
-84% -$8.07M
ETSY icon
1686
CALL
Etsy
ETSY
$7.85B
$1.53M 0.01%
+18,100
New +$1.71M
NET icon
1687
Cloudflare
NET
$107B
$1.53M 0.01%
23,391
-50,550
-68% -$3.02M
IQV icon
1688
PUT
IQVIA
IQV
$39.3B
$1.53M 0.01%
6,800
+4,400
+183% +$883K
AMP icon
1689
PUT
Ameriprise Financial
AMP
$48.8B
$1.53M 0.01%
+4,600
New +$1.41M
TEL icon
1690
CALL
TE Connectivity
TEL
$62.6B
$1.53M 0.01%
10,900
– –
CELH icon
1691
PUT
Celsius Holdings
CELH
$7.03B
$1.52M 0.01%
+30,600
New +$1.22M
NVO
1692
PUT
Novo Nordisk
NVO
$209B
$1.52M 0.01%
+18,800
New +$1.54M
TDG icon
1693
CALL
TransDigm Group
TDG
$67.7B
$1.52M 0.01%
1,700
+1,200
+240% +$949K
NOW icon
1694
CALL
ServiceNow
NOW
$129B
$1.52M 0.01%
13,500
-24,000
-64% -$2.4M
MAA icon
1695
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.01%
9,952
-7,574
-43% -$1.14M
JLL icon
1696
PUT
Jones Lang LaSalle
JLL
$16.7B
$1.51M 0.01%
9,700
+7,500
+341% +$1.06M
FANG icon
1697
PUT
Diamondback Energy
FANG
$52.7B
$1.51M 0.01%
11,500
-24,000
-68% -$3.21M
NIO icon
1698
NIO
NIO
$11.9B
$1.51M 0.01%
155,570
-299,504
-66% -$2.53M
BBT
1699
Beacon Financial Corp
BBT
$2.66B
$1.51M 0.01%
72,682
-21,255
-23% -$459K
IMVT icon
1700
Immunovant
IMVT
$8.25B
$1.51M 0.01%
79,388
-74,431
-48% -$1.39M
66 67
68
69 70

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.