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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
+239.02%
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
PNC icon
201
CALL
PNC Financial Services
PNC
$102B
$15.9M 0.11%
126,300
+77,800
+160% +$9.51M
GE icon
202
CALL
GE Aerospace
GE
$396B
$15.9M 0.11%
181,309
-11,277
-6% -$913K
TROW icon
203
T. Rowe Price
TROW
$24.5B
$15.9M 0.11%
141,654
+46,703
+49% +$5.11M
MCD icon
204
McDonald's
MCD
$195B
$15.9M 0.11%
53,133
-49,663
-48% -$14.4M
HUM icon
205
Humana
HUM
$43.7B
$15.8M 0.11%
35,387
+34,965
+8,286% +$17.6M
MKTX icon
206
MarketAxess Holdings
MKTX
$5.72B
$15.8M 0.11%
60,507
+52,125
+622% +$15.6M
CRH icon
207
CRH
CRH
$66.5B
$15.8M 0.11%
283,784
+225,167
+384% +$11.2M
THC icon
208
Tenet Healthcare
THC
$21.1B
$15.8M 0.1%
194,205
+185,296
+2,080% +$13.2M
TMHC
209
DELISTED
Taylor Morrison
TMHC
$15.8M 0.1%
323,775
+269,120
+492% +$11.6M
BKNG icon
210
Booking.com
BKNG
$160B
$15.8M 0.1%
145,950
+58,050
+66% +$6.13M
CHDN icon
211
Churchill Downs
CHDN
$6.02B
$15.7M 0.1%
+112,870
New +$15.4M
LMT icon
212
CALL
Lockheed Martin
LMT
$133B
$15.7M 0.1%
34,100
-12,000
-26% -$5.57M
COST icon
213
Costco
COST
$418B
$15.7M 0.1%
29,098
+12,409
+74% +$6.28M
ALV icon
214
Autoliv
ALV
$9.02B
$15.6M 0.1%
183,744
+127,303
+226% +$11M
X
215
DELISTED
US Steel
X
$15.5M 0.1%
621,578
+252,530
+68% +$5.88M
TSM icon
216
TSMC
TSM
$2.15T
$15.5M 0.1%
154,017
+35,935
+30% +$3.34M
TER icon
217
Teradyne
TER
$60.9B
$15.5M 0.1%
139,588
+115,259
+474% +$11.6M
BRC icon
218
Brady Corp
BRC
$4.62B
$15.5M 0.1%
326,599
+236,904
+264% +$11.9M
BLDR icon
219
CALL
Builders FirstSource
BLDR
$8.16B
$15.5M 0.1%
113,700
+92,300
+431% +$10.3M
LEN icon
220
Lennar Class A
LEN
$21.2B
$15.5M 0.1%
127,371
+108,612
+579% +$11.9M
ALKS icon
221
Alkermes
ALKS
$8.32B
$15.4M 0.1%
493,251
+134,255
+37% +$4.06M
VMI icon
222
Valmont Industries
VMI
$9.58B
$15.4M 0.1%
53,006
+41,104
+345% +$11.9M
ADBE icon
223
Adobe
ADBE
$103B
$15.4M 0.1%
31,501
+30,350
+2,637% +$12.2M
MO icon
224
CALL
Altria Group
MO
$114B
$15.3M 0.1%
338,600
+190,200
+128% +$8.61M
CTRA
225
DELISTED
Coterra Energy
CTRA
$15.3M 0.1%
606,173
+23,754
+4% +$591K
7 8
9
10 11

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.