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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 | |
|---|---|---|---|---|---|---|
4026
Navient
NAVI
$853M
| – | – |
-298,571
| Closed | -$4.77M |
|
4027
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-324,620
| Closed | -$4.97M |
|
4028
CALL
Noble Corp
NE
$6.51B
| – | – |
-33,600
| Closed | -$1.33M |
|
|
4029
PUT
Noble Corp
NE
$6.51B
| – | – |
-20,300
| Closed | -$801K |
|
4030
Newmont
NEM
$119B
| – | – |
-160,922
| Closed | -$7.3M |
|
4031
CALL
Neogen
NEOG
$2.5B
| – | – |
-32,600
| Closed | -$604K |
|
|
4032
PUT
Neogen
NEOG
$2.5B
| – | – |
-60,100
| Closed | -$1.11M |
|
4033
CALL
New Fortress Energy
NFE
$101M
| – | – |
-7,400
| Closed | -$218K |
|
4034
National Grid
NGG
$81.3B
| – | – |
-9,126
| Closed | -$585K |
|
4035
Neurogene
NGNE
$712M
| – | – |
-672
| Closed | -$9.41K |
|
4036
NiSource
NI
$20.4B
| – | – |
-285,221
| Closed | -$7.97M |
|
4037
Nomura Holdings
NMR
$29.1B
| – | – |
-47,981
| Closed | -$182K |
|
4038
Nelnet
NNI
$4.7B
| – | – |
-16,319
| Closed | -$1.5M |
|
|
NNDM
4039
Nano Dimension
NNDM
$343M
| – | – |
-87,282
| Closed | -$252K |
|
4040
Northern Oil and Gas
NOG
$2.35B
| – | – |
-17,586
| Closed | -$570K |
|
|
NOVA
4041
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,675
| Closed | -$26.2K |
|
4042
Enpro
NPO
$7.05B
| – | – |
-21,285
| Closed | -$2.21M |
|
4043
NerdWallet
NRDS
$652M
| – | – |
-104,784
| Closed | -$1.7M |
|
4044
Northrim BanCorp
NRIM
$587M
| – | – |
-12,224
| Closed | -$144K |
|
4045
Norfolk Southern
NSC
$75.1B
| – | – |
-270,543
| Closed | -$57.5M |
|
4046
CALL
NetApp
NTAP
$37.2B
| – | – |
-70,200
| Closed | -$4.48M |
|
|
4047
PUT
NetApp
NTAP
$37.2B
| – | – |
-24,000
| Closed | -$1.53M |
|
4048
NETSCOUT
NTCT
$2.79B
| – | – |
-75,903
| Closed | -$2.17M |
|
4049
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-117,395
| Closed | -$4.38M |
|
4050
Nucor
NUE
$62.1B
| – | – |
-1,723
| Closed | -$252K |
|
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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.