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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 | |
|---|---|---|---|---|---|---|
2526
CALL
CoStar Group
CSGP
$12.8B
| $383K | ﹤0.01% |
4,300
| – | – |
|
2527
PUT
Bloom Energy
BE
$62B
| $383K | ﹤0.01% |
+23,400
| New | +$378K |
|
|
FNA
2528
DELISTED
Paragon 28, Inc.
FNA
| $383K | ﹤0.01% |
+21,564
| New | +$387K |
|
2529
Turning Point Brands
TPB
$1.79B
| $382K | ﹤0.01% |
15,927
-9,146
| -36% | -$206K |
|
|
AGAC.U
2530
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $381K | ﹤0.01% |
33,225
+1,832
| +6% | +$19.4K |
|
|
DSAQ
2531
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $380K | ﹤0.01% |
35,588
-4,704
| -12% | -$49.6K |
|
2532
Columbus McKinnon
CMCO
$557M
| $380K | ﹤0.01% |
9,350
+2,820
| +43% | +$104K |
|
2533
CALL
TripAdvisor
TRIP
$1.26B
| $379K | ﹤0.01% |
+23,000
| New | +$389K |
|
2534
CALL
Gray Television
GTN
$513M
| $379K | ﹤0.01% |
+48,100
| New | +$370K |
|
2535
Amazon
AMZN
$3T
| $378K | ﹤0.01% |
2,900
-424,854
| -99% | -$48.5M |
|
|
CFLT
2536
CALL
DELISTED
Confluent
CFLT
| $378K | ﹤0.01% |
+10,700
| New | +$299K |
|
|
2537
PUT
MSCI
MSCI
$40.9B
| $375K | ﹤0.01% |
+800
| New | +$390K |
|
2538
CALL
Williams-Sonoma
WSM
$29.5B
| $375K | ﹤0.01% |
6,000
-3,800
| -39% | -$226K |
|
2539
CALL
Enovix
ENVX
$1.01B
| $375K | ﹤0.01% |
23,771
| – | – |
|
2540
CPI Card Group
PMTS
$330M
| $375K | ﹤0.01% |
16,109
+4,945
| +44% | +$158K |
|
|
2541
PUT
TripAdvisor
TRIP
$1.26B
| $374K | ﹤0.01% |
+22,700
| New | +$384K |
|
2542
Nerdy
NRDY
$93.5M
| $373K | ﹤0.01% |
89,550
+54,731
| +157% | +$194K |
|
|
SDST
2543
Stardust Power Inc
SDST
$7.27M
| $370K | ﹤0.01% |
+3,492
| New | +$366K |
|
|
MORF
2544
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $370K | ﹤0.01% |
6,446
+5,306
| +465% | +$277K |
|
2545
PUT
Deckers Outdoor
DECK
$13.3B
| $369K | ﹤0.01% |
4,200
-600
| -13% | -$48.2K |
|
2546
Planet Fitness
PLNT
$3.7B
| $366K | ﹤0.01% |
5,432
-53,763
| -91% | -$3.85M |
|
2547
PUT
FMC
FMC
$1.31B
| $365K | ﹤0.01% |
+3,500
| New | +$393K |
|
|
BECN
2548
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | ﹤0.01% |
+4,400
| New | +$291K |
|
2549
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $364K | ﹤0.01% |
48,400
-1,700
| -3% | -$13.8K |
|
|
MPRA
2550
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $364K | ﹤0.01% |
34,607
-425
| -1% | -$4.45K |
|
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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.