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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$143M 0.95%
544,500
-71,900
-12% -$14.4M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$124M 0.82%
2,931,000
+300,000
+11% +$9.96M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$122M 0.81%
467,400
+91,400
+24% +$18.3M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$84.4M 0.56%
435,000
+156,000
+56% +$27.2M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$851B
$83.6M 0.55%
733,800
-185,800
-20% -$19.3M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$77.1M 0.51%
397,500
+62,500
+19% +$10.9M
ELV icon
7
Elevance Health
ELV
$81.9B
$71M 0.47%
159,849
+70,118
+78% +$32.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$70.8M 0.47%
1,673,930
+750,850
+81% +$24.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$69.5M 0.46%
580,839
+579,460
+42,020% +$66.7M
LULU icon
10
lululemon athletica
LULU
$13B
$69.5M 0.46%
183,593
+27,858
+18% +$10.3M
ORCL icon
11
PUT
Oracle
ORCL
$331B
$64.3M 0.43%
539,900
+170,100
+46% +$17.6M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$57.8M 0.38%
1,056,939
+285,955
+37% +$15.7M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.51T
$54.7M 0.36%
190,700
+26,700
+16% +$6.59M
MSCI icon
14
MSCI
MSCI
$40B
$54.4M 0.36%
115,992
+110,875
+2,167% +$54.1M
PPG icon
15
PPG Industries
PPG
$25.9B
$52.9M 0.35%
356,915
+310,029
+661% +$43.3M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$50.7M 0.34%
793,237
+694,069
+700% +$46.5M
BAC icon
17
Bank of America
BAC
$435B
$49.9M 0.33%
1,739,400
+1,378,531
+382% +$39.3M
PAYX icon
18
Paychex
PAYX
$40.4B
$49.5M 0.33%
442,742
+142,864
+48% +$15.6M
GM icon
19
General Motors
GM
$74.7B
$49.3M 0.33%
1,277,610
+1,041,493
+441% +$36M
RMD icon
20
ResMed
RMD
$28.3B
$49.2M 0.33%
225,332
+200,575
+810% +$44.7M
MNST icon
21
Monster Beverage
MNST
$91.4B
$48.3M 0.32%
841,288
+704,240
+514% +$40.1M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$48.1M 0.32%
1,124,800
+1,009,250
+873% +$39.9M
XYL icon
23
Xylem
XYL
$28.5B
$47.9M 0.32%
425,019
+259,823
+157% +$27.5M
SNPS icon
24
Synopsys
SNPS
$71.5B
$44.6M 0.3%
102,489
+93,658
+1,061% +$37.7M
CVX icon
25
Chevron
CVX
$388B
$44.5M 0.3%
282,578
+261,834
+1,262% +$42M
1
2 3 4 5

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.