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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 | |
|---|---|---|---|---|---|---|
551
PUT
Danaher
DHR
$144B
| $8.04M | 0.05% |
37,788
+15,341
| +68% | +$3.25M |
|
552
Canadian Solar
CSIQ
$1.08B
| $8.03M | 0.05% |
207,615
+197,312
| +1,915% | +$7.65M |
|
|
MNTN
553
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.01M | 0.05% |
752,028
-5,100
| -0.7% | -$53.8K |
|
554
Brighthouse Financial
BHF
$3.5B
| $8M | 0.05% |
169,043
+85,078
| +101% | +$3.66M |
|
555
Agilent Technologies
A
$41.2B
| $8M | 0.05% |
66,494
-295,808
| -82% | -$37.7M |
|
556
Cintas
CTAS
$81.3B
| $7.99M | 0.05% |
64,300
-58,012
| -47% | -$6.81M |
|
557
PUT
Broadcom
AVGO
$2.04T
| $7.98M | 0.05% |
92,000
-6,000
| -6% | -$428K |
|
558
Braze
BRZE
$2.99B
| $7.98M | 0.05% |
182,193
+30,409
| +20% | +$1.03M |
|
559
OGE Energy
OGE
$9.71B
| $7.98M | 0.05% |
+222,131
| New | +$8.18M |
|
560
Toast
TOST
$19.9B
| $7.98M | 0.05% |
353,372
-36,989
| -9% | -$738K |
|
561
International Flavors & Fragrances
IFF
$21.9B
| $7.97M | 0.05% |
+100,150
| New | +$8.62M |
|
562
CALL
NIO
NIO
$11.9B
| $7.97M | 0.05% |
822,500
+671,800
| +446% | +$5.69M |
|
563
ABM Industries
ABM
$2.84B
| $7.94M | 0.05% |
+186,267
| New | +$8.07M |
|
564
PUT
Automatic Data Processing
ADP
$108B
| $7.93M | 0.05% |
36,100
+6,400
| +22% | +$1.38M |
|
565
CALL
International Paper
IP
$22B
| $7.93M | 0.05% |
249,300
+192,600
| +340% | +$6.31M |
|
566
Weatherford International
WFRD
$6.22B
| $7.92M | 0.05% |
119,194
+31,178
| +35% | +$1.92M |
|
567
Teledyne Technologies
TDY
$32B
| $7.91M | 0.05% |
+19,239
| New | +$7.93M |
|
568
DHT Holdings
DHT
$3.02B
| $7.91M | 0.05% |
927,210
+27,130
| +3% | +$238K |
|
569
Regions Financial
RF
$26.8B
| $7.9M | 0.05% |
443,419
+349,069
| +370% | +$6.16M |
|
570
STAAR Surgical
STAA
$1.21B
| $7.89M | 0.05% |
+150,047
| New | +$9.14M |
|
571
CALL
RTX Corp
RTX
$301B
| $7.89M | 0.05% |
80,500
+53,700
| +200% | +$5.26M |
|
572
PUT
ServiceNow
NOW
$129B
| $7.87M | 0.05% |
70,000
-61,000
| -47% | -$6.1M |
|
573
Rio Tinto
RIO
$164B
| $7.86M | 0.05% |
123,052
-135,767
| -52% | -$8.73M |
|
574
CALL
SolarEdge
SEDG
$1.95B
| $7.83M | 0.05% |
29,100
+700
| +2% | +$201K |
|
575
PUT
RH
RH
$3.71B
| $7.81M | 0.05% |
23,700
+22,300
| +1,593% | +$5.83M |
|
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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.