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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Equifax
EFX
$21.4B
| $1.51M | 0.01% |
6,400
+100
| +2% | +$21K |
|
1702
CALL
Datadog
DDOG
$84B
| $1.51M | 0.01% |
15,300
-24,200
| -61% | -$2.02M |
|
1703
Weave Communications
WEAV
$423M
| $1.5M | 0.01% |
+135,218
| New | +$903K |
|
1704
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.5M | 0.01% |
26,500
+19,000
| +253% | +$1M |
|
1705
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.5M | 0.01% |
+6,400
| New | +$1.39M |
|
1706
PUT
Affirm
AFRM
$25.2B
| $1.5M | 0.01% |
97,900
-277,500
| -74% | -$3.68M |
|
1707
PUT
Illumina
ILMN
$28.4B
| $1.5M | 0.01% |
8,224
+4,934
| +150% | +$999K |
|
1708
PUT
Insulet
PODD
$9.79B
| $1.5M | 0.01% |
+5,200
| New | +$1.58M |
|
|
NRAC
1709
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.5M | 0.01% |
142,549
| – | – |
|
1710
TotalEnergies
TTE
$190B
| $1.5M | 0.01% |
26,005
| – | – |
|
1711
PTC Therapeutics
PTCT
$6.12B
| $1.5M | 0.01% |
36,800
+22,278
| +153% | +$1.09M |
|
|
QVCGA
1712
DELISTED
QVC Group Inc Series A
QVCGA
| $1.49M | 0.01% |
30,196
+28,753
| +1,993% | +$1.29M |
|
1713
Gentherm
THRM
$1.27B
| $1.49M | 0.01% |
26,439
-15,314
| -37% | -$882K |
|
1714
DoorDash
DASH
$93.7B
| $1.49M | 0.01% |
19,548
-415,702
| -96% | -$27.6M |
|
1715
Nordic American Tanker
NAT
$1.37B
| $1.49M | 0.01% |
406,917
-82,228
| -17% | -$297K |
|
1716
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | 0.01% |
+5,700
| New | +$1.7M |
|
1717
Halozyme
HALO
$12.2B
| $1.48M | 0.01% |
41,105
+34,487
| +521% | +$1.18M |
|
1718
CALL
Ambarella
AMBA
$3.81B
| $1.48M | 0.01% |
17,700
+3,500
| +25% | +$256K |
|
1719
JPMorgan Chase
JPM
$950B
| $1.47M | 0.01% |
10,131
-219,025
| -96% | -$30.1M |
|
|
TPH
1720
DELISTED
Tri Pointe Homes
TPH
| $1.47M | 0.01% |
44,817
-46,932
| -51% | -$1.37M |
|
1721
PUT
Strategy Inc
MSTR
$38.4B
| $1.47M | 0.01% |
+43,000
| New | +$1.3M |
|
1722
PUT
Stem
STEM
$52.7M
| $1.47M | 0.01% |
12,855
+12,240
| +1,990% | +$1.21M |
|
1723
PUT
Teekay Tankers
TNK
$2.68B
| $1.47M | 0.01% |
38,400
-29,800
| -44% | -$1.16M |
|
1724
Standard Motor Products
SMP
$911M
| $1.47M | 0.01% |
39,084
+5,392
| +16% | +$197K |
|
1725
PUT
Nice
NICE
$5.97B
| $1.47M | 0.01% |
+7,100
| New | +$1.46M |
|
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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.