We are live on
!
Find out more
CSS
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
(-8.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
MSCI
MSCI
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.5M |
| 4 |
ResMed
RMD
|
+$44.7M |
| 5 |
PPG Industries
PPG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$74M |
| 2 |
L3Harris
LHX
|
+$69.6M |
| 3 |
Honeywell
HON
|
+$64.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Hancock Whitney
HWC
$6.21B
| $434K | ﹤0.01% |
11,296
-213,114
| -95% | -$7.92M |
|
2477
Perdoceo Education
PRDO
$1.97B
| $433K | ﹤0.01% |
35,276
-6,423
| -15% | -$80.7K |
|
2478
CALL
Ameriprise Financial
AMP
$49.2B
| $432K | ﹤0.01% |
+1,300
| New | +$400K |
|
|
FSP
2479
Franklin Street Properties
FSP
$45.3M
| $432K | ﹤0.01% |
297,797
-646,913
| -68% | -$895K |
|
2480
American Express
AXP
$229B
| $430K | ﹤0.01% |
2,469
-75,878
| -97% | -$12.2M |
|
2481
Iris Energy
IREN
$13.8B
| $430K | ﹤0.01% |
+92,233
| New | +$352K |
|
2482
PUT
Dover
DOV
$28.3B
| $428K | ﹤0.01% |
+2,900
| New | +$415K |
|
2483
PUT
Vail Resorts
MTN
$5.21B
| $428K | ﹤0.01% |
1,700
-200
| -11% | -$48.7K |
|
2484
McKesson
MCK
$103B
| $427K | ﹤0.01% |
1,000
-31,494
| -97% | -$12.1M |
|
2485
Invesco Mortgage Capital
IVR
$795M
| $427K | ﹤0.01% |
+37,228
| New | +$398K |
|
2486
Nurix Therapeutics
NRIX
$2.69B
| $425K | ﹤0.01% |
42,552
+17,863
| +72% | +$182K |
|
2487
PUT
H&R Block
HRB
$5.82B
| $424K | ﹤0.01% |
+13,300
| New | +$430K |
|
2488
Micron Technology
MU
$972B
| $423K | ﹤0.01% |
6,700
-1,397
| -17% | -$89.8K |
|
|
NINE
2489
DELISTED
Nine Energy Service
NINE
| $422K | ﹤0.01% |
110,309
-21,439
| -16% | -$82.6K |
|
2490
Design Therapeutics
DSGN
$897M
| $420K | ﹤0.01% |
66,686
-111,598
| -63% | -$683K |
|
2491
Watsco Inc
WSO
$13.5B
| $420K | ﹤0.01% |
1,100
-5,942
| -84% | -$2.01M |
|
2492
PUT
Ambarella
AMBA
$3.6B
| $418K | ﹤0.01% |
5,000
+900
| +22% | +$65.8K |
|
2493
PUT
McDonald's
MCD
$194B
| $418K | ﹤0.01% |
+1,400
| New | +$407K |
|
2494
Aemetis
AMTX
$120M
| $417K | ﹤0.01% |
+56,931
| New | +$216K |
|
2495
CALL
Celanese
CE
$4.88B
| $417K | ﹤0.01% |
3,600
-400
| -10% | -$43.3K |
|
2496
PUT
Oshkosh
OSK
$9.59B
| $416K | ﹤0.01% |
+4,800
| New | +$378K |
|
|
ASRT
2497
DELISTED
Assertio
ASRT
| $414K | ﹤0.01% |
5,090
-6,000
| -54% | -$558K |
|
2498
CALL
Bankunited
BKU
$3.3B
| $414K | ﹤0.01% |
+19,200
| New | +$395K |
|
2499
PUT
Realty Income
O
$58.6B
| $413K | ﹤0.01% |
+6,900
| New | +$421K |
|
2500
CALL
Pool Corp
POOL
$7.27B
| $412K | ﹤0.01% |
+1,100
| New | +$376K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.