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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
PR
1751
CALL
Permian Resources
PR
$16.9B
$1.41M 0.01%
128,400
-150,700
-54% -$1.54M
SHLS icon
1752
Shoals Technologies Group
SHLS
$1.5B
$1.4M 0.01%
54,873
+38,875
+243% +$899K
FLNC icon
1753
Fluence Energy
FLNC
$2.44B
$1.4M 0.01%
52,615
-106,162
-67% -$2.37M
FYBR
1754
PUT
DELISTED
Frontier Communications
FYBR
$1.4M 0.01%
+75,100
New +$1.41M
SYF icon
1755
CALL
Synchrony
SYF
$25.6B
$1.4M 0.01%
41,200
+31,100
+308% +$950K
EW icon
1756
CALL
Edwards Lifesciences
EW
$51.7B
$1.4M 0.01%
14,800
-45,800
-76% -$3.98M
GOL
1757
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.39M 0.01%
254,343
+68,173
+37% +$231K
GSAT icon
1758
Globalstar
GSAT
$10.8B
$1.38M 0.01%
85,402
+79,124
+1,260% +$1.27M
IXAQ
1759
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.38M 0.01%
130,825
-12,931
-9% -$135K
VET icon
1760
Vermilion Energy
VET
$1.66B
$1.38M 0.01%
110,699
-459,160
-81% -$5.66M
ZIMV
1761
DELISTED
ZimVie
ZIMV
$1.38M 0.01%
122,692
-52,651
-30% -$511K
FICO icon
1762
CALL
Fair Isaac
FICO
$22.5B
$1.38M 0.01%
1,700
– –
FICO icon
1763
PUT
Fair Isaac
FICO
$22.5B
$1.38M 0.01%
1,700
– –
MKSI icon
1764
CALL
MKS Inc
MKSI
$20.6B
$1.37M 0.01%
12,700
+2,400
+23% +$220K
TTGT icon
1765
TechTarget
TTGT
$278M
$1.37M 0.01%
44,100
-20,817
-32% -$707K
RCAC
1766
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.37M 0.01%
132,424
-363,765
-73% -$3.75M
AI icon
1767
C3.ai
AI
$1.59B
$1.37M 0.01%
+37,522
New +$1.06M
WMS icon
1768
CALL
Advanced Drainage Systems
WMS
$10.9B
$1.37M 0.01%
12,000
-2,100
-15% -$198K
CPAY icon
1769
Corpay
CPAY
$25.7B
$1.36M 0.01%
5,429
+5,056
+1,355% +$1.15M
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.01%
65,843
+27,766
+73% +$579K
KMI icon
1771
CALL
Kinder Morgan
KMI
$68.7B
$1.36M 0.01%
+78,800
New +$1.34M
JLL icon
1772
CALL
Jones Lang LaSalle
JLL
$16.7B
$1.36M 0.01%
8,700
+6,400
+278% +$907K
WAT icon
1773
Waters Corp
WAT
$39.9B
$1.35M 0.01%
5,075
-78,824
-94% -$21.9M
ZEUS
1774
DELISTED
Olympic Steel
ZEUS
$1.35M 0.01%
27,605
+6,177
+29% +$290K
FYBR
1775
DELISTED
Frontier Communications
FYBR
$1.35M 0.01%
+72,423
New +$1.36M
69 70
71
72 73

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.