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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 | |
|---|---|---|---|---|---|---|
2926
Liquidia Corp
LQDA
$7.83B
| $135K | ﹤0.01% |
17,219
-6,082
| -26% | -$47.3K |
|
|
QFTA
2927
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $135K | ﹤0.01% |
12,965
-13,796
| -52% | -$142K |
|
2928
BioAtla
BCAB
$5.81M
| $133K | ﹤0.01% |
890
+11
| +1% | +$1.89K |
|
|
CD
2929
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $132K | ﹤0.01% |
18,464
+1,609
| +10% | +$10.3K |
|
2930
Pyxis Oncology
PYXS
$179M
| $132K | ﹤0.01% |
51,517
+49,948
| +3,183% | +$158K |
|
2931
SEACOR Marine Holdings
SMHI
$264M
| $132K | ﹤0.01% |
11,506
-221
| -2% | -$1.96K |
|
2932
Cibus
CBUS
$145M
| $131K | ﹤0.01% |
+12,472
| New | +$224K |
|
2933
Rigel Pharmaceuticals
RIGL
$785M
| $131K | ﹤0.01% |
10,124
-4,676
| -32% | -$63.2K |
|
|
XAGE
2934
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $130K | ﹤0.01% |
422
-300
| -42% | -$91.9K |
|
2935
Mizuho Financial
MFG
$127B
| $130K | ﹤0.01% |
+42,460
| New | +$126K |
|
2936
Olin
OLN
$2.17B
| $130K | ﹤0.01% |
2,533
-24,325
| -91% | -$1.29M |
|
2937
PUT
Applied Materials
AMAT
$417B
| $130K | ﹤0.01% |
900
-64,800
| -99% | -$8.11M |
|
|
DISH
2938
PUT
DELISTED
DISH Network Corp.
DISH
| $130K | ﹤0.01% |
19,700
-34,200
| -63% | -$242K |
|
2939
Daktronics
DAKT
$1.02B
| $130K | ﹤0.01% |
+20,273
| New | +$119K |
|
2940
Rackspace Technology
RXT
$1.1B
| $129K | ﹤0.01% |
47,433
-589,688
| -93% | -$973K |
|
|
CVAC
2941
DELISTED
CureVac
CVAC
| $129K | ﹤0.01% |
12,377
+3,898
| +46% | +$34.9K |
|
2942
UroGen Pharma
URGN
$2.3B
| $128K | ﹤0.01% |
+12,354
| New | +$136K |
|
|
2943
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $128K | ﹤0.01% |
288
-143,435
| -100% | -$60.2M |
|
2944
Corporacion America
CAAP
$4.03B
| $128K | ﹤0.01% |
+11,005
| New | +$121K |
|
2945
Spire Global
SPIR
$574M
| $126K | ﹤0.01% |
+30,522
| New | +$163K |
|
2946
CALL
Viatris
VTRS
$18.7B
| $125K | ﹤0.01% |
12,500
+12,300
| +6,150% | +$117K |
|
|
LGF.A
2947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | ﹤0.01% |
14,053
-41,038
| -74% | -$432K |
|
|
RVNC
2948
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $124K | ﹤0.01% |
4,900
-100
| -2% | -$3.12K |
|
|
LSXMA
2949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $124K | ﹤0.01% |
5,140
-49,299
| -91% | -$1.05M |
|
2950
Plug Power
PLUG
$3.1B
| $123K | ﹤0.01% |
11,883
-203,665
| -94% | -$1.85M |
|
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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.