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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 | |
|---|---|---|---|---|---|---|
2726
Aurinia Pharmaceuticals
AUPH
$2.05B
| $242K | ﹤0.01% |
25,038
-245,986
| -91% | -$2.55M |
|
2727
Petco
WOOF
$791M
| $242K | ﹤0.01% |
27,200
-511,283
| -95% | -$4.71M |
|
2728
PUT
Teleflex
TFX
$5.9B
| $242K | ﹤0.01% |
1,000
-600
| -38% | -$150K |
|
2729
PUT
Doximity
DOCS
$4.65B
| $242K | ﹤0.01% |
7,100
| – | – |
|
2730
Winnebago Industries
WGO
$928M
| $241K | ﹤0.01% |
3,616
-17,738
| -83% | -$1.06M |
|
2731
IAMGOLD
IAG
$10.3B
| $241K | ﹤0.01% |
91,680
-174,393
| -66% | -$505K |
|
2732
PUT
Royal Gold
RGLD
$19.7B
| $241K | ﹤0.01% |
2,100
-5,100
| -71% | -$656K |
|
2733
PUT
Hyatt Hotels
H
$16.3B
| $241K | ﹤0.01% |
+2,100
| New | +$237K |
|
2734
Telos
TLS
$319M
| $237K | ﹤0.01% |
92,416
-142,789
| -61% | -$339K |
|
|
CIVI
2735
DELISTED
Civitas Resources
CIVI
| $236K | ﹤0.01% |
+3,407
| New | +$236K |
|
|
ZEO
2736
Zeo Energy
ZEO
$21.9M
| $235K | ﹤0.01% |
+21,633
| New | +$231K |
|
2737
PUT
TransUnion
TRU
$15.5B
| $235K | ﹤0.01% |
+3,000
| New | +$208K |
|
2738
Enerpac Tool Group
EPAC
$1.92B
| $234K | ﹤0.01% |
8,680
-18,440
| -68% | -$468K |
|
2739
CALL
Cincinnati Financial
CINF
$26.7B
| $234K | ﹤0.01% |
+2,400
| New | +$248K |
|
2740
Jakks Pacific
JAKK
$291M
| $234K | ﹤0.01% |
11,694
-13,811
| -54% | -$299K |
|
2741
Euronet Worldwide
EEFT
$2.66B
| $233K | ﹤0.01% |
1,983
-15,181
| -88% | -$1.7M |
|
2742
CALL
Aramark
ARMK
$15.9B
| $232K | ﹤0.01% |
+7,479
| New | +$204K |
|
2743
UNIFI
UFI
$131M
| $232K | ﹤0.01% |
28,717
-12,601
| -30% | -$98.7K |
|
2744
Webster Financial
WBS
$12.8B
| $231K | ﹤0.01% |
6,128
+6,122
| +102,033% | +$226K |
|
2745
The Mosaic Company
MOS
$7.42B
| $231K | ﹤0.01% |
+6,600
| New | +$255K |
|
|
AKYA
2746
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
+31,257
| New | +$209K |
|
2747
CALL
Marqeta
MQ
$1.62B
| $230K | ﹤0.01% |
11,825
+6,025
| +104% | +$109K |
|
2748
Avita Medical
RCEL
$251M
| $230K | ﹤0.01% |
13,528
+1,080
| +9% | +$15.8K |
|
2749
PUT
Comfort Systems
FIX
$59.7B
| $230K | ﹤0.01% |
+1,400
| New | +$208K |
|
|
EDR
2750
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | ﹤0.01% |
9,572
-16,425
| -63% | -$387K |
|
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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.