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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 | |
|---|---|---|---|---|---|---|
|
SPR
1526
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.91M | 0.01% |
65,300
+4,300
| +7% | +$124K |
|
1527
PUT
BP
BP
$107B
| $1.89M | 0.01% |
53,600
-10,900
| -17% | -$403K |
|
1528
Dick's Sporting Goods
DKS
$18.7B
| $1.89M | 0.01% |
14,285
-228,397
| -94% | -$31.2M |
|
1529
HF Sinclair
DINO
$14.5B
| $1.88M | 0.01% |
42,247
-92,378
| -69% | -$4.02M |
|
|
SPWR
1530
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.88M | 0.01% |
192,200
+20,100
| +12% | +$235K |
|
1531
AES
AES
$10.5B
| $1.88M | 0.01% |
90,844
+39,896
| +78% | +$878K |
|
1532
PUT
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.01% |
25,800
-5,800
| -18% | -$428K |
|
1533
Federal Agricultural Mortgage
AGM
$2.56B
| $1.88M | 0.01% |
13,084
-5,752
| -31% | -$789K |
|
1534
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.88M | 0.01% |
9,900
| – | – |
|
1535
PUT
Alaska Air
ALK
$5.58B
| $1.88M | 0.01% |
+35,300
| New | +$1.6M |
|
1536
PUT
Synchrony
SYF
$25.6B
| $1.87M | 0.01% |
55,200
+34,700
| +169% | +$1.06M |
|
1537
PUT
Murphy USA
MUSA
$9.61B
| $1.87M | 0.01% |
6,000
+2,100
| +54% | +$588K |
|
|
RYZ
1538
Ryerson Holding Corp
RYZ
$1.46B
| $1.86M | 0.01% |
42,985
-34,151
| -44% | -$1.27M |
|
1539
Harmonic Inc
HLIT
$1.28B
| $1.86M | 0.01% |
+114,946
| New | +$1.85M |
|
1540
Healthcare Services Group
HCSG
$1.53B
| $1.85M | 0.01% |
124,017
-447,709
| -78% | -$6.49M |
|
1541
Arcos Dorados Holdings
ARCO
$1.74B
| $1.85M | 0.01% |
180,605
-357,439
| -66% | -$3.06M |
|
1542
CALL
Lumen
LUMN
$6.44B
| $1.85M | 0.01% |
819,000
-19,400
| -2% | -$42.7K |
|
1543
Vivid Seats
SEAT
$85.4M
| $1.84M | 0.01% |
+11,612
| New | +$1.81M |
|
|
INFN
1544
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 0.01% |
380,645
+64,182
| +20% | +$353K |
|
1545
CALL
Canadian Solar
CSIQ
$1.08B
| $1.84M | 0.01% |
47,500
-16,500
| -26% | -$640K |
|
1546
Zillow
ZG
$7.63B
| $1.83M | 0.01% |
37,296
-49,802
| -57% | -$2.25M |
|
1547
BHP
BHP
$230B
| $1.83M | 0.01% |
30,733
-42,875
| -58% | -$2.56M |
|
|
GAP
1548
PUT
The Gap Inc
GAP
$7.37B
| $1.83M | 0.01% |
+205,200
| New | +$1.83M |
|
|
PGTI
1549
DELISTED
PGT, Inc.
PGTI
| $1.83M | 0.01% |
+62,853
| New | +$1.66M |
|
1550
PUT
Etsy
ETSY
$7.85B
| $1.83M | 0.01% |
21,600
+17,700
| +454% | +$1.67M |
|
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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.