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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
(-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 | |
|---|---|---|---|---|---|---|
2501
Saia
SAIA
$9.49B
| $411K | ﹤0.01% |
1,200
+823
| +218% | +$238K |
|
|
GPMT
2502
Granite Point Mortgage Trust
GPMT
$59.8M
| $411K | ﹤0.01% |
77,519
-291,015
| -79% | -$1.38M |
|
2503
Lexicon Pharmaceuticals
LXRX
$1.07B
| $411K | ﹤0.01% |
179,327
+173,405
| +2,928% | +$460K |
|
2504
Seres Therapeutics
MCRB
$50.2M
| $410K | ﹤0.01% |
4,283
+3,795
| +778% | +$413K |
|
|
HHGC
2505
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $406K | ﹤0.01% |
38,400
-39,301
| -51% | -$413K |
|
2506
CALL
Atkore
ATKR
$3.17B
| $405K | ﹤0.01% |
+2,600
| New | +$341K |
|
2507
PUT
iQIYI
IQ
$1.31B
| $405K | ﹤0.01% |
75,900
+43,500
| +134% | +$245K |
|
2508
PUT
BJs Wholesale Club
BJ
$12.3B
| $403K | ﹤0.01% |
+6,400
| New | +$443K |
|
2509
CALL
Humana
HUM
$46.3B
| $402K | ﹤0.01% |
900
-2,400
| -73% | -$1.21M |
|
2510
Camtek
CAMT
$7.38B
| $401K | ﹤0.01% |
11,268
-2,700
| -19% | -$77.4K |
|
2511
CALL
Accenture
ACN
$109B
| $401K | ﹤0.01% |
1,300
-12,200
| -90% | -$3.55M |
|
2512
Danaher
DHR
$147B
| $400K | ﹤0.01% |
1,882
-62,571
| -97% | -$13.2M |
|
2513
PUT
Elevance Health
ELV
$86.2B
| $400K | ﹤0.01% |
900
-2,100
| -70% | -$969K |
|
|
BZUN
2514
Baozun
BZUN
$170M
| $398K | ﹤0.01% |
99,629
-22,813
| -19% | -$102K |
|
2515
Glaukos
GKOS
$10.7B
| $396K | ﹤0.01% |
+5,558
| New | +$319K |
|
|
VNET
2516
VNET Group
VNET
$2.13B
| $394K | ﹤0.01% |
+135,933
| New | +$413K |
|
2517
OraSure Technologies
OSUR
$276M
| $393K | ﹤0.01% |
78,531
-82,787
| -51% | -$497K |
|
2518
ING
ING
$101B
| $392K | ﹤0.01% |
29,129
-6,483
| -18% | -$82.8K |
|
|
PTRA
2519
DELISTED
Proterra Inc. Common Stock
PTRA
| $392K | ﹤0.01% |
326,498
+326,423
| +435,231% | +$401K |
|
|
LIBY
2520
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $392K | ﹤0.01% |
36,137
-117,477
| -76% | -$1.25M |
|
|
ABST
2521
DELISTED
Absolute Software Corp
ABST
| $391K | ﹤0.01% |
+34,159
| New | +$342K |
|
2522
Celldex Therapeutics
CLDX
$3.37B
| $389K | ﹤0.01% |
11,460
+8,678
| +312% | +$292K |
|
2523
Lands' End
LE
$402M
| $386K | ﹤0.01% |
49,730
+23,981
| +93% | +$194K |
|
2524
Select Water Solutions
WTTR
$2.69B
| $384K | ﹤0.01% |
47,440
+27,882
| +143% | +$211K |
|
2525
PUT
STAAR Surgical
STAA
$1.25B
| $384K | ﹤0.01% |
7,300
+1,900
| +35% | +$116K |
|
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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.