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 | |
|---|---|---|---|---|---|---|
2826
New Fortress Energy
NFE
$94.1M
| $197K | ﹤0.01% |
7,365
+6,565
| +821% | +$190K |
|
2827
American Public Education
APEI
$839M
| $197K | ﹤0.01% |
41,544
-21,743
| -34% | -$118K |
|
2828
Hertz
HTZ
$873M
| $196K | ﹤0.01% |
+10,663
| New | +$175K |
|
|
LAC
2829
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $196K | ﹤0.01% |
9,674
+2,684
| +38% | +$55.3K |
|
2830
Bunge Global
BG
$21.4B
| $196K | ﹤0.01% |
2,074
-13,478
| -87% | -$1.25M |
|
|
BNIX
2831
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $196K | ﹤0.01% |
18,709
-41
| -0.2% | -$427 |
|
2832
First Hawaiian
FHB
$3.34B
| $195K | ﹤0.01% |
10,851
-56,888
| -84% | -$1.04M |
|
2833
Ocugen
OCGN
$465M
| $195K | ﹤0.01% |
358,357
+179,242
| +100% | +$115K |
|
2834
Resources Connection
RGP
$144M
| $194K | ﹤0.01% |
12,358
-7,928
| -39% | -$123K |
|
2835
Cannae Holdings
CNNE
$652M
| $193K | ﹤0.01% |
9,531
-100,212
| -91% | -$1.92M |
|
|
TEN
2836
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $192K | ﹤0.01% |
10,800
-2,100
| -16% | -$36.9K |
|
2837
PUT
Northern Oil and Gas
NOG
$2.58B
| $192K | ﹤0.01% |
5,600
-14,000
| -71% | -$454K |
|
2838
Workhorse Group
WKHS
$34.1M
| $192K | ﹤0.01% |
+73
| New | +$211K |
|
2839
Liberty Broadband Class A
LBRDA
$5.33B
| $191K | ﹤0.01% |
2,401
-7,170
| -75% | -$553K |
|
2840
CALL
NOV
NOV
$7.49B
| $189K | ﹤0.01% |
11,800
-52,300
| -82% | -$852K |
|
|
AIB
2841
DELISTED
AIB Acquisition Corp
AIB
| $189K | ﹤0.01% |
+17,420
| New | +$186K |
|
2842
CALL
Lennar Class A
LEN
$21.1B
| $188K | ﹤0.01% |
+1,550
| New | +$169K |
|
2843
ANI Pharmaceuticals
ANIP
$1.71B
| $187K | ﹤0.01% |
3,470
-3,465
| -50% | -$154K |
|
2844
Greif Class B
GEF.B
$4.23B
| $185K | ﹤0.01% |
+2,397
| New | +$183K |
|
|
TSE
2845
PUT
DELISTED
Trinseo
TSE
| $185K | ﹤0.01% |
+14,600
| New | +$236K |
|
2846
KNOT Offshore Partners
KNOP
$364M
| $184K | ﹤0.01% |
37,315
-9,540
| -20% | -$47.4K |
|
|
MTTR
2847
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $183K | ﹤0.01% |
58,177
+45,800
| +370% | +$127K |
|
2848
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $183K | ﹤0.01% |
+1,600
| New | +$206K |
|
|
GSD
2849
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $183K | ﹤0.01% |
16,951
-8,950
| -35% | -$95K |
|
|
BNY
2850
Bank of New York Mellon
BNY
$109B
| $183K | ﹤0.01% |
4,100
-630,132
| -99% | -$27M |
|
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.