We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
GOOS
2751
Canada Goose Holdings
GOOS
$856M
| $229K | ﹤0.01% |
12,831
+12,731
| +12,731% | +$229K |
|
2752
CALL
Ovintiv
OVV
$17.6B
| $228K | ﹤0.01% |
6,000
-16,200
| -73% | -$586K |
|
|
WWE
2753
DELISTED
World Wrestling Entertainment
WWE
| $228K | ﹤0.01% |
2,104
-51,737
| -96% | -$5.35M |
|
2754
Choice Hotels
CHH
$4.6B
| $228K | ﹤0.01% |
+1,940
| New | +$233K |
|
2755
Axogen
AXGN
$2.62B
| $227K | ﹤0.01% |
+24,835
| New | +$231K |
|
2756
CALL
Moelis & Co
MC
$4.94B
| $227K | ﹤0.01% |
+5,000
| New | +$200K |
|
2757
PUT
Spectrum Brands
SPB
$2.03B
| $226K | ﹤0.01% |
2,900
-3,700
| -56% | -$264K |
|
2758
Noodles & Co
NDLS
$95.1M
| $226K | ﹤0.01% |
8,355
-5
| -0.1% | -$163 |
|
2759
Kopin
KOPN
$951M
| $226K | ﹤0.01% |
+105,024
| New | +$157K |
|
2760
Atlas Energy Solutions
AESI
$1.53B
| $226K | ﹤0.01% |
+13,004
| New | +$227K |
|
2761
Lowe's Companies
LOW
$124B
| $226K | ﹤0.01% |
1,000
+177
| +22% | +$36.8K |
|
2762
Nexstar Media Group
NXST
$5.62B
| $225K | ﹤0.01% |
+1,353
| New | +$224K |
|
2763
PUT
Quest Diagnostics
DGX
$26.3B
| $225K | ﹤0.01% |
+1,600
| New | +$221K |
|
2764
PUT
Pool Corp
POOL
$7.33B
| $225K | ﹤0.01% |
+600
| New | +$205K |
|
2765
PUT
Nasdaq
NDAQ
$53.3B
| $224K | ﹤0.01% |
+4,500
| New | +$244K |
|
2766
Crescent Capital BDC
CCAP
$419M
| $224K | ﹤0.01% |
14,816
+4,267
| +40% | +$59.8K |
|
2767
PUT
SiTime
SITM
$20.2B
| $224K | ﹤0.01% |
1,900
-4,000
| -68% | -$436K |
|
2768
LSB Industries
LXU
$722M
| $223K | ﹤0.01% |
+22,644
| New | +$217K |
|
2769
Wyndham Hotels & Resorts
WH
$5.4B
| $222K | ﹤0.01% |
3,243
-13,499
| -81% | -$922K |
|
2770
Dole
DOLE
$1.24B
| $222K | ﹤0.01% |
+16,415
| New | +$210K |
|
|
VTLE
2771
PUT
DELISTED
Vital Energy
VTLE
| $221K | ﹤0.01% |
4,900
-5,300
| -52% | -$240K |
|
2772
Prologis
PLD
$133B
| $221K | ﹤0.01% |
1,800
-4,359
| -71% | -$536K |
|
|
NGMS
2773
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $221K | ﹤0.01% |
+8,446
| New | +$176K |
|
2774
PUT
Tencent Music
TME
$14.4B
| $220K | ﹤0.01% |
29,800
-32,600
| -52% | -$246K |
|
|
GRMN
2775
CALL
Garmin
GRMN
$59.7B
| $219K | ﹤0.01% |
2,100
-6,000
| -74% | -$613K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.