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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 | |
|---|---|---|---|---|---|---|
|
TETE
2651
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $287K | ﹤0.01% |
+26,243
| New | +$281K |
|
2652
Karyopharm Therapeutics
KPTI
$46.2M
| $286K | ﹤0.01% |
+10,667
| New | +$459K |
|
|
OLPX
2653
DELISTED
Olaplex Holdings
OLPX
| $285K | ﹤0.01% |
76,619
-137,189
| -64% | -$503K |
|
2654
Luxfer Holdings
LXFR
$457M
| $285K | ﹤0.01% |
20,022
+4,796
| +31% | +$73.4K |
|
2655
Climb Global Solutions
CLMB
$495M
| $285K | ﹤0.01% |
+23,796
| New | +$290K |
|
|
ELP
2656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $284K | ﹤0.01% |
41,188
-85,986
| -68% | -$523K |
|
|
SA
2657
Seabridge Gold
SA
$3.39B
| $283K | ﹤0.01% |
23,512
-21,746
| -48% | -$296K |
|
2658
Ericsson
ERIC
$33.1B
| $282K | ﹤0.01% |
51,735
-495,138
| -91% | -$2.66M |
|
|
LNW
2659
DELISTED
Light & Wonder
LNW
| $281K | ﹤0.01% |
4,085
+493
| +14% | +$30.6K |
|
2660
CALL
California Resources
CRC
$4.82B
| $281K | ﹤0.01% |
+6,200
| New | +$252K |
|
2661
Frontline
FRO
$8.34B
| $281K | ﹤0.01% |
19,323
-469,954
| -96% | -$7.02M |
|
2662
Taboola.com
TBLA
$1.11B
| $281K | ﹤0.01% |
90,268
+57,627
| +177% | +$158K |
|
|
CADE
2663
DELISTED
Cadence Bank
CADE
| $281K | ﹤0.01% |
14,292
-8,238
| -37% | -$163K |
|
2664
PUT
New Oriental
EDU
$8.9B
| $280K | ﹤0.01% |
7,100
+1,400
| +25% | +$56K |
|
|
JKS
2665
CALL
JinkoSolar
JKS
$888M
| $280K | ﹤0.01% |
6,300
-4,900
| -44% | -$222K |
|
2666
Annexon
ANNX
$873M
| $279K | ﹤0.01% |
79,323
-9,375
| -11% | -$41K |
|
2667
Valens Semiconductor
VLN
$182M
| $278K | ﹤0.01% |
109,832
+24,721
| +29% | +$62.8K |
|
2668
PUT
ChargePoint
CHPT
$159M
| $278K | ﹤0.01% |
1,580
-15,260
| -91% | -$2.67M |
|
|
MAXN
2669
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $276K | ﹤0.01% |
+98
| New | +$280K |
|
2670
PUT
Williams-Sonoma
WSM
$29.5B
| $275K | ﹤0.01% |
+4,400
| New | +$262K |
|
2671
Triple Flag Precious Metals
TFPM
$6.62B
| $275K | ﹤0.01% |
19,980
-7,982
| -29% | -$120K |
|
|
NEWR
2672
CALL
DELISTED
New Relic, Inc.
NEWR
| $275K | ﹤0.01% |
+4,200
| New | +$303K |
|
2673
CALL
Salesforce
CRM
$162B
| $275K | ﹤0.01% |
1,300
-2,900
| -69% | -$592K |
|
2674
Associated Banc-Corp
ASB
$5.97B
| $274K | ﹤0.01% |
16,885
-715,559
| -98% | -$11.8M |
|
2675
PUT
Ingevity
NGVT
$2.68B
| $273K | ﹤0.01% |
+4,700
| New | +$282K |
|
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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.