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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Huntington Bancshares
HBAN
$35.6B
| $340K | ﹤0.01% |
+31,500
| New | +$337K |
|
|
K
2577
PUT
DELISTED
Kellanova
K
| $337K | ﹤0.01% |
+5,325
| New | +$340K |
|
2578
CALL
Zillow
Z
$7.57B
| $337K | ﹤0.01% |
6,700
-5,800
| -46% | -$267K |
|
2579
Omnicom Group
OMC
$23.1B
| $337K | ﹤0.01% |
3,539
-13,639
| -79% | -$1.27M |
|
2580
Certara
CERT
$1.23B
| $337K | ﹤0.01% |
18,486
+5,525
| +43% | +$117K |
|
|
KNTE
2581
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $336K | ﹤0.01% |
+110,912
| New | +$428K |
|
2582
PUT
Digital Turbine
APPS
$1.74B
| $336K | ﹤0.01% |
36,200
-31,800
| -47% | -$350K |
|
2583
Intercorp Financial Services
IFS
$6.42B
| $335K | ﹤0.01% |
13,484
+5,771
| +75% | +$133K |
|
2584
Host Hotels & Resorts
HST
$15.4B
| $335K | ﹤0.01% |
+19,900
| New | +$333K |
|
2585
Insight Enterprises
NSIT
$4.54B
| $335K | ﹤0.01% |
2,287
-7,072
| -76% | -$949K |
|
|
NVTA
2586
DELISTED
Invitae Corporation
NVTA
| $334K | ﹤0.01% |
295,881
+87,521
| +42% | +$110K |
|
|
DALS
2587
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $334K | ﹤0.01% |
32,565
-42,805
| -57% | -$437K |
|
2588
BBVA Argentina
BBAR
$3.52B
| $330K | ﹤0.01% |
53,808
+7,879
| +17% | +$37.7K |
|
|
CPE
2589
CALL
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
9,400
-900
| -9% | -$30.1K |
|
2590
ICU Medical
ICUI
$4.57B
| $329K | ﹤0.01% |
1,849
+1,845
| +46,125% | +$339K |
|
2591
Navigator Holdings
NVGS
$1.24B
| $329K | ﹤0.01% |
25,296
-17,421
| -41% | -$232K |
|
|
RVNC
2592
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | ﹤0.01% |
13,000
-5,800
| -31% | -$181K |
|
2593
PUT
AB InBev
BUD
$159B
| $329K | ﹤0.01% |
+5,800
| New | +$351K |
|
2594
Kanzhun
BZ
$7.34B
| $328K | ﹤0.01% |
+21,809
| New | +$365K |
|
2595
PUT
Valaris
VAL
$6B
| $327K | ﹤0.01% |
+5,200
| New | +$313K |
|
2596
PUT
Conagra Brands
CAG
$7.08B
| $327K | ﹤0.01% |
9,700
| – | – |
|
|
PDCE
2597
DELISTED
PDC Energy, Inc.
PDCE
| $326K | ﹤0.01% |
+4,582
| New | +$310K |
|
2598
PUT
Guardant Health
GH
$22.4B
| $326K | ﹤0.01% |
+9,100
| New | +$261K |
|
2599
Meta Platforms (Facebook)
META
$1.55T
| $326K | ﹤0.01% |
1,135
-12,859
| -92% | -$3.17M |
|
2600
PUT
Robert Half
RHI
$4.33B
| $323K | ﹤0.01% |
+4,300
| New | +$307K |
|
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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.