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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 | |
|---|---|---|---|---|---|---|
2851
Harvard Bioscience
HBIO
$27.6M
| $182K | ﹤0.01% |
+3,312
| New | +$182K |
|
|
SWN
2852
DELISTED
Southwestern Energy Company
SWN
| $182K | ﹤0.01% |
30,251
-1,855,426
| -98% | -$9.56M |
|
2853
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $181K | ﹤0.01% |
14,800
-22,900
| -61% | -$283K |
|
2854
Bausch Health
BHC
$2.33B
| $181K | ﹤0.01% |
22,577
-665,734
| -97% | -$4.91M |
|
2855
PUT
Scotiabank
BNS
$108B
| $180K | ﹤0.01% |
3,600
-26,600
| -88% | -$1.32M |
|
2856
Palo Alto Networks
PANW
$313B
| $179K | ﹤0.01% |
1,400
-322,570
| -100% | -$33.6M |
|
2857
SSR Mining
SSRM
$6.52B
| $177K | ﹤0.01% |
12,512
-8,103
| -39% | -$123K |
|
2858
CALL
Galicia Financial Group
GGAL
$7.15B
| $177K | ﹤0.01% |
10,300
-3,800
| -27% | -$49.5K |
|
|
BCOV
2859
DELISTED
Brightcove, Inc.
BCOV
| $175K | ﹤0.01% |
43,721
-52,981
| -55% | -$214K |
|
2860
CALL
Sempra
SRE
$55.9B
| $175K | ﹤0.01% |
2,400
-17,800
| -88% | -$1.34M |
|
|
SCHW
2861
Charles Schwab
SCHW
$186B
| $175K | ﹤0.01% |
3,081
-766,910
| -100% | -$40.2M |
|
|
ELIQ
2862
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $174K | ﹤0.01% |
+16,466
| New | +$173K |
|
|
CEPU
2863
Central Puerto
CEPU
$2B
| $174K | ﹤0.01% |
+25,081
| New | +$160K |
|
|
MBTC
2864
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $173K | ﹤0.01% |
+15,145
| New | +$167K |
|
|
VISN
2865
PUT
Vistance Networks Inc
VISN
$2.7B
| $172K | ﹤0.01% |
+30,600
| New | +$146K |
|
2866
CALL
Zoetis
ZTS
$31.1B
| $172K | ﹤0.01% |
1,000
-600
| -38% | -$104K |
|
2867
First Commonwealth Financial
FCF
$2.18B
| $172K | ﹤0.01% |
13,566
-26,144
| -66% | -$330K |
|
2868
First Financial Corp
THFF
$967M
| $171K | ﹤0.01% |
5,252
-6,238
| -54% | -$213K |
|
2869
Telesat
TSAT
$905M
| $169K | ﹤0.01% |
+17,911
| New | +$152K |
|
|
TRHC
2870
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $168K | ﹤0.01% |
+20,346
| New | +$122K |
|
2871
PUT
B&G Foods
BGS
$277M
| $167K | ﹤0.01% |
12,000
-56,300
| -82% | -$810K |
|
2872
Absci
ABSI
$1.59B
| $167K | ﹤0.01% |
+109,863
| New | +$177K |
|
2873
CALL
PagSeguro Digital
PAGS
$2.48B
| $166K | ﹤0.01% |
17,600
-24,200
| -58% | -$245K |
|
|
PPHP
2874
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $165K | ﹤0.01% |
+15,398
| New | +$165K |
|
|
LONA
2875
LeonaBio Inc
LONA
$71.6M
| $165K | ﹤0.01% |
+5,591
| New | +$159K |
|
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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.