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 | |
|---|---|---|---|---|---|---|
|
TAST
2876
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $165K | ﹤0.01% |
+32,694
| New | +$148K |
|
2877
Lifetime Brands
LCUT
$221M
| $165K | ﹤0.01% |
+29,117
| New | +$149K |
|
2878
CALL
TransUnion
TRU
$15.4B
| $164K | ﹤0.01% |
+2,100
| New | +$145K |
|
2879
Energy Fuels
UUUU
$3.69B
| $164K | ﹤0.01% |
+26,349
| New | +$155K |
|
|
AFAR
2880
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $164K | ﹤0.01% |
15,503
-11,117
| -42% | -$117K |
|
|
ASCA
2881
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $164K | ﹤0.01% |
15,537
+1,059
| +7% | +$11.1K |
|
|
DRD
2882
DRDGold
DRD
$2.07B
| $164K | ﹤0.01% |
15,430
-17,741
| -53% | -$201K |
|
2883
PUT
Kinder Morgan
KMI
$70.1B
| $164K | ﹤0.01% |
+9,500
| New | +$161K |
|
2884
Microvast
MVST
$288M
| $163K | ﹤0.01% |
101,840
+10,091
| +11% | +$14.4K |
|
|
CAUD
2885
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $163K | ﹤0.01% |
+15,231
| New | +$161K |
|
2886
Banco Santander
SAN
$210B
| $163K | ﹤0.01% |
+43,856
| New | +$155K |
|
2887
Ouster
OUST
$3.25B
| $162K | ﹤0.01% |
+32,892
| New | +$172K |
|
2888
Kimbell Royalty Partners
KRP
$1.5B
| $162K | ﹤0.01% |
11,014
+677
| +7% | +$10.5K |
|
2889
1st Source
SRCE
$2.12B
| $159K | ﹤0.01% |
+3,798
| New | +$163K |
|
2890
Identive
INVE
$62.4M
| $158K | ﹤0.01% |
+18,844
| New | +$129K |
|
2891
Fortuna Silver Mines
FSM
$3.21B
| $158K | ﹤0.01% |
+48,853
| New | +$174K |
|
2892
Tilray
TLRY
$651M
| $157K | ﹤0.01% |
10,165
-1,513
| -13% | -$32.4K |
|
|
KC
2893
Kingsoft Cloud Holdings
KC
$3.52B
| $157K | ﹤0.01% |
25,729
-31,547
| -55% | -$188K |
|
2894
Southern Company
SO
$106B
| $156K | ﹤0.01% |
+2,226
| New | +$160K |
|
|
CMBM
2895
DELISTED
Cambium Networks
CMBM
| $156K | ﹤0.01% |
+10,269
| New | +$159K |
|
2896
Zegna
ZGN
$3.8B
| $156K | ﹤0.01% |
+12,299
| New | +$153K |
|
2897
PennantPark Floating Rate Capital
PFLT
$743M
| $154K | ﹤0.01% |
+14,469
| New | +$155K |
|
|
CHEAU
2898
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $154K | ﹤0.01% |
14,309
| – | – |
|
2899
Joby Aviation
JOBY
$8.33B
| $153K | ﹤0.01% |
+14,946
| New | +$81K |
|
2900
Atea Pharmaceuticals
AVIR
$404M
| $153K | ﹤0.01% |
40,992
-34,570
| -46% | -$129K |
|
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.