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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
WCC
2051
PUT
WESCO International
WCC
$18.1B
$859K 0.01%
+4,800
New +$700K
LOCO icon
2052
El Pollo Loco
LOCO
$468M
$858K 0.01%
97,792
+75,851
+346% +$710K
HRB icon
2053
CALL
H&R Block
HRB
$5.85B
$857K 0.01%
26,900
-11,500
-30% -$371K
ISRG icon
2054
CALL
Intuitive Surgical
ISRG
$138B
$855K 0.01%
2,500
-10,500
-81% -$3.18M
BAK icon
2055
Braskem
BAK
$897M
$854K 0.01%
73,296
+59,221
+421% +$561K
AFRM icon
2056
CALL
Affirm
AFRM
$25.4B
$854K 0.01%
55,700
-131,600
-70% -$1.75M
AMOD
2057
Alpha Modus Holdings
AMOD
$21.9M
$853K 0.01%
2,045
-205
-9% -$84.4K
HLF icon
2058
CALL
Herbalife
HLF
$1.22B
$853K 0.01%
64,400
+48,200
+298% +$656K
HA
2059
DELISTED
Hawaiian Holdings, Inc.
HA
$851K 0.01%
78,993
-167,630
-68% -$1.45M
CDXS icon
2060
Codexis
CDXS
$161M
$851K 0.01%
303,765
+186,138
+158% +$602K
MSI icon
2061
PUT
Motorola Solutions
MSI
$76.8B
$851K 0.01%
+2,900
New +$831K
CRNX icon
2062
Crinetics Pharmaceuticals
CRNX
$8.93B
$850K 0.01%
47,192
+46,092
+4,190% +$919K
ALNY icon
2063
Alnylam Pharmaceuticals
ALNY
$29.2B
$849K 0.01%
4,469
+3,411
+322% +$676K
ICE icon
2064
CALL
Intercontinental Exchange
ICE
$85B
$848K 0.01%
+7,500
New +$812K
EFOR
2065
CALL
Everforth Inc
EFOR
$1.35B
$847K 0.01%
+11,200
New +$805K
AILE
2066
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$845K 0.01%
81,013
-77,084
-49% -$798K
MBSC
2067
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$840K 0.01%
80,379
-35,008
-30% -$364K
WHR icon
2068
Whirlpool
WHR
$2.76B
$840K 0.01%
5,644
+2,947
+109% +$405K
PINS icon
2069
CALL
Pinterest
PINS
$13.7B
$839K 0.01%
30,700
+18,700
+156% +$466K
CWH icon
2070
Camping World
CWH
$637M
$833K 0.01%
+27,667
New +$697K
VNDA icon
2071
Vanda Pharmaceuticals
VNDA
$296M
$827K 0.01%
125,516
+98,557
+366% +$632K
IMAQ
2072
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$827K 0.01%
76,835
+13,153
+21% +$140K
CLDT
2073
Chatham Lodging
CLDT
$573M
$827K 0.01%
88,314
-48,435
-35% -$479K
W icon
2074
CALL
Wayfair
W
$14.4B
$826K 0.01%
12,700
– –
CCK icon
2075
PUT
Crown Holdings
CCK
$13B
$825K 0.01%
9,500
-1,900
-17% -$156K
81 82
83
84 85

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.