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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 | |
|---|---|---|---|---|---|---|
4301
Travel + Leisure Co
TNL
$4.7B
| – | – |
-31,066
| Closed | -$1.22M |
|
4302
CALL
Toast
TOST
$19.9B
| – | – |
-45,700
| Closed | -$811K |
|
4303
TPG
TPG
$7.86B
| – | – |
-26
| Closed | -$763 |
|
4304
Entrada Therapeutics
TRDA
$267M
| – | – |
-4,160
| Closed | -$60.3K |
|
4305
Trex
TREX
$5.01B
| – | – |
-63,489
| Closed | -$3.09M |
|
4306
Thomson Reuters
TRI
$44.1B
| – | – |
-47,037
| Closed | -$6.45M |
|
4307
TORM
TRMD
$3.02B
| – | – |
-60,326
| Closed | -$1.88M |
|
4308
Trinity Industries
TRN
$2.38B
| – | – |
-119,052
| Closed | -$2.9M |
|
4309
Tronox
TROX
$1.04B
| – | – |
-11,682
| Closed | -$168K |
|
4310
PUT
TC Energy
TRP
$65.9B
| – | – |
-13,000
| Closed | -$506K |
|
|
TRTX
4311
TPG RE Finance Trust
TRTX
$618M
| – | – |
-57,552
| Closed | -$418K |
|
4312
Tractor Supply
TSCO
$18B
| – | – |
-196,995
| Closed | -$9.03M |
|
|
TSE
4313
DELISTED
Trinseo
TSE
| – | – |
-74,770
| Closed | -$1.21M |
|
|
TSVT
4314
DELISTED
2seventy bio
TSVT
| – | – |
-4,106
| Closed | -$41.9K |
|
4315
Trane Technologies
TT
$106B
| – | – |
-8,198
| Closed | -$1.51M |
|
4316
Toro Company
TTC
$9.49B
| – | – |
-5,935
| Closed | -$660K |
|
4317
Tetra Tech
TTEK
$9.07B
| – | – |
-97,705
| Closed | -$2.87M |
|
4318
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-12,500
| Closed | -$1.49M |
|
|
4319
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-28,700
| Closed | -$3.42M |
|
4320
Mammoth Energy Services
TUSK
$163M
| – | – |
-64,776
| Closed | -$273K |
|
4321
Tradeweb Markets
TW
$21.6B
| – | – |
-904
| Closed | -$71.4K |
|
4322
Twilio
TWLO
$36.6B
| – | – |
-65,376
| Closed | -$3.86M |
|
4323
Twist Bioscience
TWST
$7.25B
| – | – |
-131,189
| Closed | -$1.98M |
|
4324
PUT
Tyler Technologies
TYL
$12.8B
| – | – |
-1,200
| Closed | -$426K |
|
4325
Unity
U
$18.9B
| – | – |
-66,526
| Closed | -$2.13M |
|
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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.