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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 | |
|---|---|---|---|---|---|---|
2676
Gran Tierra Energy
GTE
$323M
| $272K | ﹤0.01% |
55,448
-39,588
| -42% | -$262K |
|
2677
Spok Holdings
SPOK
$241M
| $272K | ﹤0.01% |
20,467
-98,782
| -83% | -$1.24M |
|
2678
Coinbase
COIN
$39B
| $272K | ﹤0.01% |
+3,800
| New | +$227K |
|
2679
Amphenol
APH
$210B
| $272K | ﹤0.01% |
6,400
-11,126
| -63% | -$432K |
|
|
HSAI
2680
Hesai Group
HSAI
$2.98B
| $271K | ﹤0.01% |
25,710
+25,010
| +3,573% | +$249K |
|
|
NOA
2681
North American Construction
NOA
$413M
| $270K | ﹤0.01% |
+14,123
| New | +$265K |
|
2682
Aegon
AEG
$13.9B
| $269K | ﹤0.01% |
52,996
-109,700
| -67% | -$503K |
|
2683
PUT
Universal Health Services
UHS
$10B
| $268K | ﹤0.01% |
+1,700
| New | +$237K |
|
|
TRTN
2684
DELISTED
Triton International Limited
TRTN
| $267K | ﹤0.01% |
3,203
+522
| +19% | +$42.3K |
|
2685
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $265K | ﹤0.01% |
10,800
+2,100
| +24% | +$67.6K |
|
2686
Kodiak Sciences
KOD
$2.6B
| $265K | ﹤0.01% |
38,378
+24,282
| +172% | +$149K |
|
2687
IES Holdings
IESC
$14.9B
| $265K | ﹤0.01% |
+4,654
| New | +$222K |
|
2688
CALL
New Oriental
EDU
$8.86B
| $265K | ﹤0.01% |
+6,700
| New | +$268K |
|
2689
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $264K | ﹤0.01% |
4,700
-2,000
| -30% | -$113K |
|
2690
CALL
Hyatt Hotels
H
$16.3B
| $264K | ﹤0.01% |
+2,300
| New | +$260K |
|
2691
UFP Technologies
UFPT
$2.51B
| $263K | ﹤0.01% |
1,355
-10,729
| -89% | -$1.66M |
|
2692
Core Laboratories
CLB
$568M
| $261K | ﹤0.01% |
+11,235
| New | +$254K |
|
2693
Financial Institutions
FISI
$819M
| $260K | ﹤0.01% |
+16,509
| New | +$279K |
|
2694
Quanex
NX
$1B
| $259K | ﹤0.01% |
+9,636
| New | +$214K |
|
2695
Saratoga Investment
SAR
$316M
| $257K | ﹤0.01% |
+9,540
| New | +$245K |
|
|
VXRT
2696
DELISTED
Vaxart
VXRT
| $257K | ﹤0.01% |
351,661
+341,109
| +3,233% | +$317K |
|
|
FLG
2697
CALL
Flagstar Bank National Association
FLG
$5.87B
| $256K | ﹤0.01% |
+7,600
| New | +$231K |
|
2698
BJ's Restaurants
BJRI
$1.47B
| $255K | ﹤0.01% |
+8,015
| New | +$244K |
|
|
THR
2699
DELISTED
Thermon Group Holdings
THR
| $253K | ﹤0.01% |
9,518
-36,293
| -79% | -$842K |
|
2700
PUT
Gray Television
GTN
$499M
| $252K | ﹤0.01% |
+32,000
| New | +$246K |
|
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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.