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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 | |
|---|---|---|---|---|---|---|
|
WWE
2626
PUT
DELISTED
World Wrestling Entertainment
WWE
| $304K | ﹤0.01% |
+2,800
| New | +$290K |
|
2627
PUT
Huntington Bancshares
HBAN
$35.8B
| $303K | ﹤0.01% |
+28,100
| New | +$300K |
|
2628
PUT
Jabil
JBL
$36.5B
| $302K | ﹤0.01% |
+2,800
| New | +$247K |
|
2629
ACV Auctions
ACVA
$1.32B
| $302K | ﹤0.01% |
17,498
+15,402
| +735% | +$235K |
|
2630
PUT
SandRidge Energy
SD
$527M
| $302K | ﹤0.01% |
+19,800
| New | +$291K |
|
2631
Arteris
AIP
$1.36B
| $301K | ﹤0.01% |
+44,127
| New | +$238K |
|
2632
Customers Bancorp
CUBI
$2.8B
| $301K | ﹤0.01% |
9,944
-60,549
| -86% | -$1.36M |
|
2633
CALL
Elanco Animal Health
ELAN
$11.3B
| $301K | ﹤0.01% |
29,900
-193,400
| -87% | -$1.79M |
|
2634
Sixth Street Specialty
TSLX
$1.78B
| $300K | ﹤0.01% |
+16,075
| New | +$293K |
|
|
BORR
2635
Borr Drilling
BORR
$1.31B
| $300K | ﹤0.01% |
39,861
-18,674
| -32% | -$134K |
|
2636
Hagerty
HGTY
$1.33B
| $299K | ﹤0.01% |
+31,923
| New | +$294K |
|
2637
Oportun Financial
OPRT
$351M
| $298K | ﹤0.01% |
49,973
+10,790
| +28% | +$53K |
|
|
SMLR
2638
DELISTED
Semler Scientific
SMLR
| $297K | ﹤0.01% |
11,337
+4,022
| +55% | +$106K |
|
2639
EyePoint Inc
EYPT
$1.09B
| $297K | ﹤0.01% |
+34,179
| New | +$209K |
|
2640
Astronics
ATRO
$3.72B
| $297K | ﹤0.01% |
17,958
-26,178
| -59% | -$358K |
|
2641
iRadimed
IRMD
$1.14B
| $296K | ﹤0.01% |
+6,209
| New | +$280K |
|
2642
ADT
ADT
$5.52B
| $294K | ﹤0.01% |
48,741
-724,465
| -94% | -$4.54M |
|
2643
Entravision Communication
EVC
$874M
| $294K | ﹤0.01% |
66,876
+25,313
| +61% | +$129K |
|
2644
PUT
Ferrari
RACE
$72.2B
| $293K | ﹤0.01% |
+900
| New | +$262K |
|
2645
Immatics
IMTX
$1.32B
| $291K | ﹤0.01% |
25,213
+14,477
| +135% | +$135K |
|
|
ABCM
2646
DELISTED
Abcam PLC
ABCM
| $290K | ﹤0.01% |
11,839
-43,744
| -79% | -$755K |
|
|
FREE
2647
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $290K | ﹤0.01% |
72,041
+7,116
| +11% | +$19.8K |
|
2648
CALL
Nasdaq
NDAQ
$53.3B
| $289K | ﹤0.01% |
+5,800
| New | +$314K |
|
2649
CALL
PVH
PVH
$3.94B
| $289K | ﹤0.01% |
+3,400
| New | +$287K |
|
2650
CALL
Liberty Broadband Class C
LBRDK
$5.2B
| $288K | ﹤0.01% |
3,600
-3,200
| -47% | -$247K |
|
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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.