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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Lantheus
LNTH
$6.59B
| $252K | ﹤0.01% |
+3,000
| New | +$269K |
|
2702
PagSeguro Digital
PAGS
$2.5B
| $252K | ﹤0.01% |
26,653
+24,200
| +987% | +$245K |
|
2703
CALL
Sabre
SABR
$827M
| $251K | ﹤0.01% |
78,800
+45,300
| +135% | +$164K |
|
2704
American Superconductor
AMSC
$1.54B
| $251K | ﹤0.01% |
40,136
+25,732
| +179% | +$125K |
|
2705
Ryan Specialty Holdings
RYAN
$10.9B
| $251K | ﹤0.01% |
+5,597
| New | +$236K |
|
2706
PUT
DaVita
DVA
$11.5B
| $251K | ﹤0.01% |
2,500
| – | – |
|
2707
NBT Bancorp
NBTB
$2.75B
| $251K | ﹤0.01% |
+7,884
| New | +$264K |
|
2708
Bionano Genomics
BNGO
$13.1M
| $250K | ﹤0.01% |
+682
| New | +$308K |
|
2709
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $248K | ﹤0.01% |
+10,100
| New | +$325K |
|
|
BBBY
2710
Bed Bath & Beyond
BBBY
$421M
| $247K | ﹤0.01% |
+8,355
| New | +$154K |
|
2711
Henry Schein
HSIC
$9.93B
| $247K | ﹤0.01% |
3,046
-7,776
| -72% | -$614K |
|
|
SGMO
2712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $247K | ﹤0.01% |
189,916
+156,042
| +461% | +$213K |
|
2713
PUT
Warner Music
WMG
$13.4B
| $245K | ﹤0.01% |
+9,400
| New | +$260K |
|
2714
StepStone Group
STEP
$4.05B
| $245K | ﹤0.01% |
9,879
-44,163
| -82% | -$1.01M |
|
|
MAXN
2715
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $245K | ﹤0.01% |
+87
| New | +$249K |
|
|
PPLI
2716
PUT
People Inc
PPLI
$3.03B
| $245K | ﹤0.01% |
4,754
-73,140
| -94% | -$3.35M |
|
2717
LanzaTech
LNZA
$70M
| $245K | ﹤0.01% |
359
+343
| +2,144% | +$135K |
|
2718
Preformed Line Products
PLPC
$2.35B
| $245K | ﹤0.01% |
+1,567
| New | +$228K |
|
2719
Monro
MNRO
$378M
| $245K | ﹤0.01% |
+6,019
| New | +$271K |
|
2720
PUT
Hewlett Packard
HPE
$72.4B
| $244K | ﹤0.01% |
14,500
| – | – |
|
2721
CALL
Transmedics
TMDX
$3.01B
| $244K | ﹤0.01% |
2,900
| – | – |
|
|
HCP
2722
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $243K | ﹤0.01% |
9,300
-296,970
| -97% | -$8.7M |
|
2723
McEwen Inc
MUX
$1.17B
| $243K | ﹤0.01% |
33,849
+10,877
| +47% | +$87.8K |
|
2724
Monarch Casino & Resort
MCRI
$2.22B
| $243K | ﹤0.01% |
3,449
-38,654
| -92% | -$2.7M |
|
|
KRNLU
2725
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $243K | ﹤0.01% |
23,065
-16,143
| -41% | -$168K |
|
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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.