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 | |
|---|---|---|---|---|---|---|
|
GATO
2801
DELISTED
Gatos Silver, Inc.
GATO
| $209K | ﹤0.01% |
55,192
+6,261
| +13% | +$33.8K |
|
|
GRMN
2802
PUT
Garmin
GRMN
$59.7B
| $209K | ﹤0.01% |
2,000
-23,800
| -92% | -$2.43M |
|
|
BIG
2803
PUT
DELISTED
Big Lots, Inc.
BIG
| $208K | ﹤0.01% |
23,600
+2,700
| +13% | +$22.9K |
|
|
SMAPU
2804
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $208K | ﹤0.01% |
19,070
-6,251
| -25% | -$65.4K |
|
|
ATIP
2805
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $207K | ﹤0.01% |
+22,622
| New | +$257K |
|
2806
NextDecade
NEXT
$1.8B
| $206K | ﹤0.01% |
+25,123
| New | +$154K |
|
2807
Community Trust Bancorp
CTBI
$1.42B
| $206K | ﹤0.01% |
+5,797
| New | +$209K |
|
2808
PUT
Sabre
SABR
$803M
| $205K | ﹤0.01% |
64,300
+53,300
| +485% | +$193K |
|
2809
CALL
BP
BP
$111B
| $205K | ﹤0.01% |
5,800
-122,200
| -95% | -$4.52M |
|
|
ATRI
2810
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
361
-331
| -48% | -$193K |
|
2811
Insmed
INSM
$28.9B
| $204K | ﹤0.01% |
+9,669
| New | +$183K |
|
|
KEEL
2812
Keel Infrastructure Corp
KEEL
$2B
| $204K | ﹤0.01% |
+137,465
| New | +$159K |
|
2813
FB Financial Corp
FBK
$3.07B
| $203K | ﹤0.01% |
7,253
-31,560
| -81% | -$899K |
|
2814
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
| $203K | ﹤0.01% |
+16,600
| New | +$205K |
|
2815
DoubleVerify
DV
$2.03B
| $202K | ﹤0.01% |
5,200
-41,092
| -89% | -$1.33M |
|
2816
CALL
Arch Capital
ACGL
$33.6B
| $202K | ﹤0.01% |
+2,700
| New | +$195K |
|
2817
Equinox Gold
EQX
$13.5B
| $202K | ﹤0.01% |
+44,091
| New | +$221K |
|
2818
Biogen
BIIB
$30.4B
| $201K | ﹤0.01% |
706
-1,073
| -60% | -$319K |
|
2819
National Beverage
FIZZ
$2.89B
| $201K | ﹤0.01% |
4,149
-7,881
| -66% | -$396K |
|
|
LTHM
2820
CALL
DELISTED
Livent Corporation
LTHM
| $200K | ﹤0.01% |
7,300
-30,100
| -80% | -$722K |
|
|
EVA
2821
DELISTED
Enviva Inc.
EVA
| $199K | ﹤0.01% |
18,377
-121,545
| -87% | -$1.77M |
|
2822
Inseego
INSG
$85.9M
| $199K | ﹤0.01% |
+30,858
| New | +$247K |
|
|
EVA
2823
PUT
DELISTED
Enviva Inc.
EVA
| $199K | ﹤0.01% |
18,300
-3,800
| -17% | -$55.3K |
|
|
DO
2824
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $198K | ﹤0.01% |
13,929
-14,698
| -51% | -$174K |
|
2825
Wabtec
WAB
$50.1B
| $197K | ﹤0.01% |
1,800
+195
| +12% | +$19.4K |
|
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.