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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Armstrong World Industries
AWI
$7.87B
| $323K | ﹤0.01% |
+4,400
| New | +$300K |
|
2602
CALL
Motorola Solutions
MSI
$77.6B
| $323K | ﹤0.01% |
+1,100
| New | +$315K |
|
2603
TJX Companies
TJX
$174B
| $322K | ﹤0.01% |
3,800
-3,933
| -51% | -$310K |
|
2604
Glacier Bancorp
GBCI
$6.35B
| $322K | ﹤0.01% |
10,332
-21,552
| -68% | -$712K |
|
2605
New Jersey Resources
NJR
$5.47B
| $321K | ﹤0.01% |
+6,802
| New | +$343K |
|
2606
Turkcell
TKC
$4.72B
| $321K | ﹤0.01% |
89,904
+44,533
| +98% | +$187K |
|
2607
Under Armour
UAA
$2.35B
| $318K | ﹤0.01% |
44,097
-261,808
| -86% | -$2.11M |
|
2608
CALL
Papa John's
PZZA
$784M
| $317K | ﹤0.01% |
+4,300
| New | +$319K |
|
2609
Clean Energy Fuels
CLNE
$377M
| $317K | ﹤0.01% |
+63,969
| New | +$280K |
|
2610
CALL
RenaissanceRe
RNR
$13.2B
| $317K | ﹤0.01% |
1,700
-200
| -11% | -$39.8K |
|
2611
Beam Therapeutics
BEAM
$2.74B
| $316K | ﹤0.01% |
9,909
-5,835
| -37% | -$189K |
|
2612
Grab
GRAB
$15.2B
| $315K | ﹤0.01% |
91,896
-44,684
| -33% | -$139K |
|
2613
Allient
ALNT
$1.98B
| $313K | ﹤0.01% |
+7,827
| New | +$285K |
|
2614
Cactus
WHD
$5.81B
| $312K | ﹤0.01% |
+7,362
| New | +$287K |
|
2615
PUT
Raymond James Financial
RJF
$34.5B
| $311K | ﹤0.01% |
+3,000
| New | +$279K |
|
2616
NVR
NVR
$17B
| $311K | ﹤0.01% |
49
-3,146
| -98% | -$18.3M |
|
2617
PUT
Hain Celestial
HAIN
$52.8M
| $310K | ﹤0.01% |
24,800
-29,800
| -55% | -$439K |
|
|
ESTE
2618
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $309K | ﹤0.01% |
21,642
-148,632
| -87% | -$1.98M |
|
2619
Gen Digital
GEN
$17.6B
| $309K | ﹤0.01% |
16,648
-24,071
| -59% | -$421K |
|
|
TBRG
2620
DELISTED
TruBridge
TBRG
| $309K | ﹤0.01% |
+12,497
| New | +$325K |
|
2621
PUT
Boise Cascade
BCC
$3B
| $307K | ﹤0.01% |
+3,400
| New | +$248K |
|
|
BECN
2622
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | ﹤0.01% |
+3,700
| New | +$244K |
|
2623
CALL
B&G Foods
BGS
$279M
| $306K | ﹤0.01% |
22,000
-41,000
| -65% | -$590K |
|
2624
Popular Inc
BPOP
$11.1B
| $306K | ﹤0.01% |
+5,058
| New | +$298K |
|
|
URG
2625
Ur-Energy
URG
$552M
| $306K | ﹤0.01% |
+291,134
| New | +$280K |
|
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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.