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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
APPS icon
1901
CALL
Digital Turbine
APPS
$1.75B
$1.09M 0.01%
117,700
+18,500
+19% +$204K
LMND icon
1902
PUT
Lemonade
LMND
$4.04B
$1.09M 0.01%
+64,800
New +$1.01M
REVG
1903
DELISTED
REV Group
REVG
$1.09M 0.01%
+81,921
New +$936K
LYB icon
1904
PUT
LyondellBasell Industries
LYB
$19.7B
$1.08M 0.01%
+11,800
New +$1.08M
ORCL icon
1905
Oracle
ORCL
$429B
$1.08M 0.01%
+9,087
New +$940K
SPR
1906
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.01%
36,955
-75,142
-67% -$2.17M
ACM icon
1907
Aecom
ACM
$9.83B
$1.08M 0.01%
12,730
-54,635
-81% -$4.48M
ROST icon
1908
CALL
Ross Stores
ROST
$82.1B
$1.08M 0.01%
+9,600
New +$1.01M
LMND icon
1909
CALL
Lemonade
LMND
$4.04B
$1.07M 0.01%
+63,600
New +$995K
SLP icon
1910
Simulations Plus
SLP
$371M
$1.07M 0.01%
+24,729
New +$1.08M
WHR icon
1911
PUT
Whirlpool
WHR
$2.72B
$1.07M 0.01%
7,200
-12,900
-64% -$1.77M
WMS icon
1912
PUT
Advanced Drainage Systems
WMS
$10.7B
$1.07M 0.01%
9,400
– –
BBW icon
1913
Build-A-Bear
BBW
$453M
$1.06M 0.01%
49,664
-43,998
-47% -$962K
CCK icon
1914
CALL
Crown Holdings
CCK
$12.9B
$1.06M 0.01%
12,200
-2,000
-14% -$165K
THO icon
1915
Thor Industries
THO
$4.12B
$1.06M 0.01%
+10,234
New +$864K
USCT
1916
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.06M 0.01%
+100,000
New +$1.05M
UNH icon
1917
CALL
UnitedHealth
UNH
$372B
$1.06M 0.01%
+2,200
New +$1.08M
UHS icon
1918
CALL
Universal Health Services
UHS
$10.4B
$1.06M 0.01%
6,700
+4,400
+191% +$614K
ARCT icon
1919
Arcturus Therapeutics
ARCT
$209M
$1.06M 0.01%
36,817
-87,565
-70% -$2.38M
DEVS
1920
DELISTED
DevvStream Corp
DEVS
$1.05M 0.01%
9,961
-10,493
-51% -$1.1M
XOM icon
1921
PUT
ExxonMobil
XOM
$654B
$1.05M 0.01%
9,800
-251,000
-96% -$27.4M
CEG icon
1922
Constellation Energy
CEG
$96.7B
$1.05M 0.01%
11,478
-38,683
-77% -$3.21M
WFRD icon
1923
CALL
Weatherford International
WFRD
$6.46B
$1.05M 0.01%
15,800
– –
PLAB icon
1924
Photronics
PLAB
$1.9B
$1.05M 0.01%
40,686
-10,225
-20% -$190K
SHOP icon
1925
Shopify
SHOP
$199B
$1.05M 0.01%
16,236
-67,298
-81% -$3.8M
75 76
77
78 79

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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
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AIM
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SIG
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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.