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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
VMEO
1926
DELISTED
Vimeo
VMEO
$1.05M 0.01%
254,097
-359,208
-59% -$1.36M
RRX icon
1927
PUT
Regal Rexnord
RRX
$11.8B
$1.05M 0.01%
+6,800
New +$926K
ADSK icon
1928
CALL
Autodesk
ADSK
$53.7B
$1.04M 0.01%
5,100
– –
BCO icon
1929
Brink's
BCO
$4.56B
$1.04M 0.01%
15,360
+3,835
+33% +$257K
SRDX
1930
DELISTED
Surmodics
SRDX
$1.04M 0.01%
33,210
-44,197
-57% -$1.01M
SENS icon
1931
Senseonics Holdings Inc
SENS
$400M
$1.04M 0.01%
+68,103
New +$933K
EXPE icon
1932
CALL
Expedia Group
EXPE
$37.2B
$1.04M 0.01%
9,500
-26,000
-73% -$2.55M
COOP
1933
DELISTED
Mr. Cooper
COOP
$1.04M 0.01%
+20,478
New +$938K
ACT icon
1934
Enact Holdings
ACT
$6.75B
$1.04M 0.01%
41,245
+35,765
+653% +$873K
WFRD icon
1935
PUT
Weatherford International
WFRD
$6.48B
$1.04M 0.01%
15,600
-2,700
-15% -$166K
ALIT icon
1936
Alight
ALIT
$400M
$1.04M 0.01%
5,605
-26,610
-83% -$4.72M
CEG icon
1937
CALL
Constellation Energy
CEG
$95.9B
$1.03M 0.01%
11,300
– –
UHAL.B icon
1938
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.03M 0.01%
20,411
+8,450
+71% +$442K
MOH icon
1939
Molina Healthcare
MOH
$10.4B
$1.03M 0.01%
3,429
-43,802
-93% -$12.6M
VNOM icon
1940
Viper Energy
VNOM
$15.1B
$1.03M 0.01%
38,418
-63,783
-62% -$1.75M
NTRS icon
1941
PUT
Northern Trust
NTRS
$34.4B
$1.03M 0.01%
+13,900
New +$1.07M
CRL icon
1942
PUT
Charles River Laboratories
CRL
$12.9B
$1.03M 0.01%
4,900
+2,700
+123% +$537K
SFBS
1943
ServisFirst Bancshares
SFBS
$4.84B
$1.03M 0.01%
25,171
-45,618
-64% -$2.11M
RETA
1944
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.03M 0.01%
+10,100
New +$956K
CVE icon
1945
CALL
Cenovus Energy
CVE
$54.2B
$1.03M 0.01%
60,600
-394,000
-87% -$6.64M
OCFC icon
1946
OceanFirst Financial
OCFC
$1.88B
$1.03M 0.01%
65,728
-77,710
-54% -$1.21M
APP icon
1947
CALL
Applovin
APP
$115B
$1.03M 0.01%
39,900
-51,200
-56% -$1.06M
CSCO icon
1948
Cisco
CSCO
$486B
$1.02M 0.01%
19,777
-279,916
-93% -$13.8M
BALL icon
1949
PUT
Ball Corp
BALL
$16.5B
$1.02M 0.01%
17,500
-18,000
-51% -$976K
PRLB icon
1950
Protolabs
PRLB
$2.13B
$1.02M 0.01%
+29,137
New +$928K
76 77
78
79 80

Similar funds

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.