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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 | |
|---|---|---|---|---|---|---|
3001
Sight Sciences
SGHT
$429M
| $94.4K | ﹤0.01% |
11,395
+211
| +2% | +$1.9K |
|
3002
Radiant Logistics
RLGT
$389M
| $93.5K | ﹤0.01% |
13,912
-35,892
| -72% | -$232K |
|
3003
BILL Holdings
BILL
$4.92B
| $93.5K | ﹤0.01% |
800
-79,103
| -99% | -$7.51M |
|
|
TRUE
3004
DELISTED
TrueCar
TRUE
| $92.8K | ﹤0.01% |
41,042
-92,850
| -69% | -$221K |
|
|
LL
3005
DELISTED
LL Flooring Holdings, Inc.
LL
| $92.5K | ﹤0.01% |
24,149
-5,905
| -20% | -$22.8K |
|
3006
PUT
TAL Education Group
TAL
$6.79B
| $92.4K | ﹤0.01% |
+15,500
| New | +$92.8K |
|
3007
LivaNova
LIVN
$4.3B
| $91.4K | ﹤0.01% |
1,777
-223,130
| -99% | -$10.5M |
|
3008
The RealReal
REAL
$1.44B
| $91.4K | ﹤0.01% |
+41,152
| New | +$56.3K |
|
|
PSTX
3009
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91.1K | ﹤0.01% |
51,749
-240,972
| -82% | -$616K |
|
3010
Opko Health
OPK
$1.04B
| $90.9K | ﹤0.01% |
41,903
-42,836
| -51% | -$67K |
|
|
BRFS
3011
DELISTED
BRF SA
BRFS
| $90.7K | ﹤0.01% |
47,736
-56,803
| -54% | -$87.6K |
|
3012
Amplify Energy
AMPY
$182M
| $90.6K | ﹤0.01% |
+13,385
| New | +$93.2K |
|
|
3013
CALL
TAL Education Group
TAL
$6.79B
| $90.6K | ﹤0.01% |
15,200
-100
| -0.7% | -$599 |
|
|
DAO
3014
Youdao
DAO
$2.2B
| $89.2K | ﹤0.01% |
+18,513
| New | +$103K |
|
|
NAAS
3015
NaaS Technology Inc
NAAS
$57M
| $89K | ﹤0.01% |
+52
| New | +$127K |
|
|
JKS
3016
PUT
JinkoSolar
JKS
$868M
| $88.8K | ﹤0.01% |
2,000
-2,500
| -56% | -$113K |
|
3017
CALL
Oscar Health
OSCR
$8.62B
| $88.7K | ﹤0.01% |
+11,000
| New | +$81.1K |
|
|
LTCH
3018
DELISTED
Latch, Inc. Common Stock
LTCH
| $87.3K | ﹤0.01% |
+62,830
| New | +$58.7K |
|
3019
Heritage Insurance Holdings
HRTG
$977M
| $86.8K | ﹤0.01% |
22,549
+10,650
| +90% | +$42.7K |
|
|
CMPS
3020
Compass Pathways
CMPS
$1.81B
| $85.5K | ﹤0.01% |
+10,322
| New | +$87.6K |
|
3021
Coherus Oncology
CHRS
$188M
| $85.3K | ﹤0.01% |
19,974
-139,440
| -87% | -$823K |
|
3022
Excelerate Energy
EE
$1.12B
| $84.3K | ﹤0.01% |
4,148
-10,664
| -72% | -$223K |
|
|
CPTN
3023
DELISTED
Cepton, Inc. Common Stock
CPTN
| $84.1K | ﹤0.01% |
+17,335
| New | +$76K |
|
3024
Alliant Energy
LNT
$17.8B
| $84K | ﹤0.01% |
1,600
-69,986
| -98% | -$3.75M |
|
3025
HEICO Corp
HEI
$51B
| $83.7K | ﹤0.01% |
473
-43,623
| -99% | -$7.35M |
|
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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.