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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 | |
|---|---|---|---|---|---|---|
|
SKYT
2551
DELISTED
SkyWater Technology
SKYT
| $363K | ﹤0.01% |
38,513
-3,325
| -8% | -$32K |
|
2552
PUT
Robinhood
HOOD
$85B
| $362K | ﹤0.01% |
36,300
-75,300
| -67% | -$702K |
|
2553
Vera Bradley
VRA
$96.4M
| $362K | ﹤0.01% |
56,615
-10,092
| -15% | -$57K |
|
2554
Cboe Global Markets
CBOE
$29.8B
| $362K | ﹤0.01% |
2,621
-2,688
| -51% | -$367K |
|
|
VRNT
2555
DELISTED
Verint Systems
VRNT
| $362K | ﹤0.01% |
10,313
-45,098
| -81% | -$1.62M |
|
|
ETRN
2556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $361K | ﹤0.01% |
37,715
-162,833
| -81% | -$1.09M |
|
|
TELL
2557
DELISTED
Tellurian Inc.
TELL
| $359K | ﹤0.01% |
254,867
+244,860
| +2,447% | +$329K |
|
|
EH
2558
EHang Holdings
EH
$432M
| $359K | ﹤0.01% |
+23,668
| New | +$274K |
|
2559
Celanese
CE
$4.88B
| $359K | ﹤0.01% |
+3,100
| New | +$336K |
|
2560
PUT
Williams Companies
WMB
$87.9B
| $359K | ﹤0.01% |
11,000
| – | – |
|
2561
PUT
State Street
STT
$51.3B
| $359K | ﹤0.01% |
+4,900
| New | +$352K |
|
2562
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $354K | ﹤0.01% |
+9,700
| New | +$336K |
|
2563
Verizon
VZ
$195B
| $353K | ﹤0.01% |
9,500
-24,665
| -72% | -$913K |
|
2564
PUT
NOV
NOV
$7.38B
| $353K | ﹤0.01% |
+22,000
| New | +$359K |
|
|
FOLD
2565
DELISTED
Amicus Therapeutics
FOLD
| $351K | ﹤0.01% |
27,956
-215,751
| -89% | -$2.56M |
|
|
HT
2566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $350K | ﹤0.01% |
57,484
-258,450
| -82% | -$1.59M |
|
2567
PUT
Tenet Healthcare
THC
$20.9B
| $350K | ﹤0.01% |
4,300
| – | – |
|
|
PR
2568
PUT
Permian Resources
PR
$17.8B
| $347K | ﹤0.01% |
31,700
-26,000
| -45% | -$266K |
|
|
PINC
2569
DELISTED
Premier
PINC
| $346K | ﹤0.01% |
+12,500
| New | +$357K |
|
2570
CALL
Schrodinger
SDGR
$1.4B
| $344K | ﹤0.01% |
+6,900
| New | +$233K |
|
2571
CALL
Novartis
NVS
$298B
| $343K | ﹤0.01% |
3,400
-32,600
| -91% | -$3.26M |
|
|
NGD
2572
DELISTED
New Gold Inc
NGD
| $342K | ﹤0.01% |
315,239
+226,187
| +254% | +$280K |
|
|
TIXT
2573
DELISTED
TELUS International
TIXT
| $341K | ﹤0.01% |
22,444
+5,216
| +30% | +$90.9K |
|
2574
Kyndryl
KD
$2.97B
| $340K | ﹤0.01% |
+25,617
| New | +$347K |
|
|
NVO
2575
CALL
Novo Nordisk
NVO
$209B
| $340K | ﹤0.01% |
+4,200
| New | +$343K |
|
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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.