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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2776
DELISTED
Potbelly
PBPB
| $219K | ﹤0.01% |
24,897
+3,482
| +16% | +$30.6K |
|
2777
CALL
Louisiana-Pacific
LPX
$5.28B
| $217K | ﹤0.01% |
+2,900
| New | +$179K |
|
2778
Safety Insurance
SAFT
$1.52B
| $217K | ﹤0.01% |
3,031
-5,949
| -66% | -$435K |
|
2779
CALL
Mohawk Industries
MHK
$9.27B
| $217K | ﹤0.01% |
2,100
-1,600
| -43% | -$157K |
|
2780
PUT
Goodyear
GT
$1.76B
| $216K | ﹤0.01% |
+15,800
| New | +$197K |
|
2781
Exelon
EXC
$46.3B
| $216K | ﹤0.01% |
5,300
-60,814
| -92% | -$2.51M |
|
2782
Prothena Corp
PRTA
$473M
| $216K | ﹤0.01% |
3,159
-37,741
| -92% | -$2.43M |
|
2783
Rush Street Interactive
RSI
$2.91B
| $215K | ﹤0.01% |
68,779
+14,807
| +27% | +$45.7K |
|
2784
Gevo
GEVO
$408M
| $214K | ﹤0.01% |
141,019
+91,655
| +186% | +$118K |
|
2785
PUT
Cincinnati Financial
CINF
$26.6B
| $214K | ﹤0.01% |
+2,200
| New | +$227K |
|
2786
CALL
Hain Celestial
HAIN
$49.2M
| $214K | ﹤0.01% |
17,100
-10,500
| -38% | -$155K |
|
2787
PUT
EQT Corp
EQT
$34B
| $214K | ﹤0.01% |
5,200
-252,700
| -98% | -$8.94M |
|
2788
PUT
McKesson
MCK
$105B
| $214K | ﹤0.01% |
500
-2,700
| -84% | -$1.04M |
|
2789
Stellus Capital Investment Corp
SCM
$258M
| $213K | ﹤0.01% |
+15,154
| New | +$215K |
|
|
ALTR
2790
DELISTED
Altair Engineering Inc
ALTR
| $213K | ﹤0.01% |
+2,810
| New | +$201K |
|
|
DQ
2791
Daqo New Energy
DQ
$999M
| $213K | ﹤0.01% |
5,367
-31,018
| -85% | -$1.29M |
|
2792
Kraft Heinz
KHC
$29.2B
| $212K | ﹤0.01% |
5,979
-243
| -4% | -$9.35K |
|
2793
CALL
State Street
STT
$51.4B
| $212K | ﹤0.01% |
+2,900
| New | +$209K |
|
2794
The Joint Corp
JYNT
$123M
| $212K | ﹤0.01% |
15,707
-31,618
| -67% | -$464K |
|
2795
W&T Offshore
WTI
$578M
| $211K | ﹤0.01% |
54,623
-311,063
| -85% | -$1.34M |
|
2796
CALL
Rio Tinto
RIO
$164B
| $211K | ﹤0.01% |
3,300
-15,500
| -82% | -$997K |
|
2797
Tidewater
TDW
$4.51B
| $211K | ﹤0.01% |
+3,797
| New | +$174K |
|
|
GOEV
2798
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $210K | ﹤0.01% |
953
+937
| +5,856% | +$267K |
|
2799
Voyager Therapeutics
VYGR
$197M
| $210K | ﹤0.01% |
18,335
-77,324
| -81% | -$800K |
|
2800
PTC
PTC
$16.3B
| $210K | ﹤0.01% |
1,474
-8,321
| -85% | -$1.1M |
|
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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.