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 | |
|---|---|---|---|---|---|---|
|
RJET
3076
Republic Airways Holdings
RJET
$962M
| $58.4K | ﹤0.01% |
+1,526
| New | +$46.8K |
|
3077
Hyliion Holdings
HYLN
$724M
| $58.2K | ﹤0.01% |
+34,847
| New | +$58.7K |
|
3078
American Tower
AMT
$79.7B
| $58.2K | ﹤0.01% |
300
-28,545
| -99% | -$5.58M |
|
|
AFMD
3079
DELISTED
Affimed
AFMD
| $57.8K | ﹤0.01% |
+9,667
| New | +$77.5K |
|
3080
First Solar
FSLR
$26B
| $57K | ﹤0.01% |
300
-19,759
| -99% | -$3.91M |
|
3081
Iron Mountain
IRM
$36.5B
| $56.8K | ﹤0.01% |
+1,000
| New | +$54.7K |
|
3082
PUT
Li Auto
LI
$12.5B
| $56.2K | ﹤0.01% |
+1,600
| New | +$45K |
|
3083
DuPont de Nemours
DD
$19.5B
| $55.8K | ﹤0.01% |
622
-80,958
| -99% | -$6.96M |
|
3084
Celularity
CELU
$20.3M
| $55.6K | ﹤0.01% |
+10,434
| New | +$66.8K |
|
3085
Fortis
FTS
$28.6B
| $54.9K | ﹤0.01% |
1,274
-727
| -36% | -$31.7K |
|
3086
Enel Chile
ENIC
$6.13B
| $54.2K | ﹤0.01% |
16,287
+12,987
| +394% | +$38.3K |
|
3087
Pilgrim's Pride
PPC
$6.32B
| $53.5K | ﹤0.01% |
+2,490
| New | +$56K |
|
|
AMRN
3088
Amarin Corp
AMRN
$299M
| $53.3K | ﹤0.01% |
2,241
+310
| +16% | +$7.96K |
|
3089
Cricut
CRCT
$1.25B
| $53.2K | ﹤0.01% |
+4,361
| New | +$47.7K |
|
|
DOMA
3090
DELISTED
Doma Holdings, Inc.
DOMA
| $52.7K | ﹤0.01% |
+10,673
| New | +$85.7K |
|
3091
CALL
Nordic American Tanker
NAT
$1.28B
| $51.7K | ﹤0.01% |
14,100
| – | – |
|
3092
CALL
Sonos
SONO
$1.82B
| $50.6K | ﹤0.01% |
3,100
-27,400
| -90% | -$486K |
|
|
IVCPW
3093
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $50.3K | ﹤0.01% |
480,434
| – | – |
|
3094
Accenture
ACN
$110B
| $50K | ﹤0.01% |
162
-2,637
| -94% | -$766K |
|
|
CTV
3095
DELISTED
Innovid Corp.
CTV
| $50K | ﹤0.01% |
+45,837
| New | +$47.6K |
|
|
GMDA
3096
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $49.3K | ﹤0.01% |
+25,539
| New | +$44K |
|
|
ADVM
3097
DELISTED
Adverum Biotechnologies
ADVM
| $48.9K | ﹤0.01% |
3,076
-75
| -2% | -$789 |
|
3098
Lam Research
LRCX
$388B
| $48.9K | ﹤0.01% |
760
-4,990
| -87% | -$281K |
|
3099
CALL
Tenet Healthcare
THC
$20.9B
| $48.8K | ﹤0.01% |
+600
| New | +$42.7K |
|
3100
Nkarta
NKTX
$164M
| $48.5K | ﹤0.01% |
22,153
-30,340
| -58% | -$133K |
|
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.