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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 | |
|---|---|---|---|---|---|---|
1476
Dave & Buster's
PLAY
$357M
| $2.02M | 0.01% |
45,412
-75,587
| -62% | -$2.76M |
|
1477
Galicia Financial Group
GGAL
$7.42B
| $2.02M | 0.01% |
117,254
-25,865
| -18% | -$337K |
|
1478
Vodafone
VOD
$37.4B
| $2.02M | 0.01% |
213,320
-122,368
| -36% | -$1.29M |
|
|
ERF
1479
DELISTED
Enerplus Corporation
ERF
| $2.01M | 0.01% |
139,033
-187,451
| -57% | -$2.73M |
|
1480
PUT
Western Digital
WDC
$150B
| $2.01M | 0.01% |
70,119
+22,094
| +46% | +$615K |
|
|
SQSP
1481
DELISTED
Squarespace, Inc.
SQSP
| $2.01M | 0.01% |
63,684
-70,371
| -52% | -$2.13M |
|
1482
PUT
Devon Energy
DVN
$47.3B
| $2.01M | 0.01% |
41,500
| – | – |
|
|
AMED
1483
CALL
DELISTED
Amedisys
AMED
| $2M | 0.01% |
+21,900
| New | +$1.8M |
|
1484
Ashland
ASH
$3.5B
| $2M | 0.01% |
+23,020
| New | +$2.13M |
|
1485
Pampa Energía
PAM
$4.41B
| $2M | 0.01% |
46,079
+29,238
| +174% | +$1.08M |
|
1486
RPC Inc
RES
$1.3B
| $1.99M | 0.01% |
278,225
-77,350
| -22% | -$566K |
|
|
NSTG
1487
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | 0.01% |
490,955
+318,177
| +184% | +$2.35M |
|
1488
PUT
PepsiCo
PEP
$190B
| $1.98M | 0.01% |
10,700
-19,900
| -65% | -$3.71M |
|
1489
PUT
Allegro MicroSystems
ALGM
$8.16B
| $1.98M | 0.01% |
43,800
+16,200
| +59% | +$656K |
|
1490
Prospect Capital
PSEC
$1.17B
| $1.97M | 0.01% |
+318,384
| New | +$2.05M |
|
|
ARNC
1491
DELISTED
Arconic Corporation
ARNC
| $1.97M | 0.01% |
66,678
+23,043
| +53% | +$636K |
|
1492
Builders FirstSource
BLDR
$8.04B
| $1.97M | 0.01% |
14,500
-18,608
| -56% | -$2.07M |
|
1493
Sibanye-Stillwater
SBSW
$7.53B
| $1.97M | 0.01% |
315,941
+10,088
| +3% | +$79.6K |
|
|
CWEN.A
1494
DELISTED
Clearway Energy Class A
CWEN.A
| $1.97M | 0.01% |
+72,991
| New | +$2.12M |
|
1495
InMode
INMD
$880M
| $1.96M | 0.01% |
52,590
-259,367
| -83% | -$9.06M |
|
1496
Alamos Gold
AGI
$13.9B
| $1.96M | 0.01% |
164,775
+111,010
| +206% | +$1.41M |
|
|
SFIX
1497
Stitch Fix
SFIX
$560M
| $1.96M | 0.01% |
508,436
+267,789
| +111% | +$1.01M |
|
1498
PUT
Domino's
DPZ
$11.6B
| $1.95M | 0.01% |
5,800
-7,200
| -55% | -$2.27M |
|
1499
PUT
Alcoa
AA
$13.2B
| $1.95M | 0.01% |
57,600
+39,000
| +210% | +$1.42M |
|
|
SNV
1500
DELISTED
Synovus
SNV
| $1.95M | 0.01% |
64,524
-46,313
| -42% | -$1.35M |
|
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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.