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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 | |
|---|---|---|---|---|---|---|
|
TEF
3051
DELISTED
Telefonica
TEF
| $72.7K | ﹤0.01% |
+18,028
| New | +$76.4K |
|
|
DRRX
3052
DELISTED
DURECT Corp
DRRX
| $69.7K | ﹤0.01% |
+14,082
| New | +$71.4K |
|
|
EMAN
3053
DELISTED
eMagin Corporation
EMAN
| $69.4K | ﹤0.01% |
+35,061
| New | +$69.1K |
|
|
OBE
3054
Obsidian Energy
OBE
$704M
| $69K | ﹤0.01% |
11,822
-16,264
| -58% | -$101K |
|
|
ASCBR
3055
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $68.9K | ﹤0.01% |
724,951
-5,500
| -0.8% | -$555 |
|
3056
Avery Dennison
AVY
$13.6B
| $68.7K | ﹤0.01% |
+400
| New | +$68.4K |
|
|
AAIC
3057
DELISTED
Arlington Asset Investment Corp.
AAIC
| $68.1K | ﹤0.01% |
+14,716
| New | +$48K |
|
|
CMRX
3058
DELISTED
Chimerix, Inc.
CMRX
| $66.8K | ﹤0.01% |
55,224
+10,757
| +24% | +$13.6K |
|
3059
Equity Residential
EQR
$24.6B
| $66K | ﹤0.01% |
1,000
-43,367
| -98% | -$2.71M |
|
|
MASI
3060
DELISTED
Masimo
MASI
| $65.8K | ﹤0.01% |
400
-918
| -70% | -$160K |
|
3061
Cullinan Oncology
CGEM
$1.22B
| $65.1K | ﹤0.01% |
+6,048
| New | +$64.2K |
|
3062
Riskified
RSKD
$712M
| $64.9K | ﹤0.01% |
13,362
-55,270
| -81% | -$277K |
|
|
EA
3063
PUT
DELISTED
Electronic Arts
EA
| $64.8K | ﹤0.01% |
500
-2,900
| -85% | -$367K |
|
3064
CALL
Lam Research
LRCX
$388B
| $64.3K | ﹤0.01% |
1,000
-110,000
| -99% | -$6.2M |
|
|
ZH
3065
Zhihu
ZH
$284M
| $63.9K | ﹤0.01% |
9,424
-7,318
| -44% | -$48.1K |
|
3066
Sinclair Inc
SBGI
$967M
| $63.9K | ﹤0.01% |
4,623
-58,562
| -93% | -$967K |
|
3067
Acumen Pharmaceuticals
ABOS
$178M
| $63.1K | ﹤0.01% |
13,116
-1,783
| -12% | -$8.54K |
|
|
RPT
3068
Rithm Property Trust
RPT
$97.7M
| $62.7K | ﹤0.01% |
+1,706
| New | +$61.3K |
|
3069
Matrix Service
MTRX
$330M
| $62.7K | ﹤0.01% |
10,645
-19,276
| -64% | -$105K |
|
3070
The Beachbody Company
BODI
$56.4M
| $61.7K | ﹤0.01% |
+2,950
| New | +$67.9K |
|
3071
Krispy Kreme
DNUT
$545M
| $61.4K | ﹤0.01% |
4,166
+3,066
| +279% | +$45.9K |
|
|
SOL
3072
DELISTED
Emeren Group
SOL
| $59.7K | ﹤0.01% |
+15,759
| New | +$61.1K |
|
3073
Synchrony
SYF
$25.7B
| $59.4K | ﹤0.01% |
1,750
-925,047
| -100% | -$28.2M |
|
3074
ADC Therapeutics
ADCT
$145M
| $59K | ﹤0.01% |
27,437
+2,391
| +10% | +$5.38K |
|
3075
Capital One
COF
$135B
| $58.7K | ﹤0.01% |
537
-99,897
| -99% | -$10M |
|
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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.