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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Royal Caribbean
RCL
$85.6B
| $1.46M | 0.01% |
14,100
-1,200
| -8% | -$94.1K |
|
1727
CALL
Murphy USA
MUSA
$9.61B
| $1.46M | 0.01% |
4,700
-1,800
| -28% | -$504K |
|
1728
CALL
Akamai
AKAM
$15.9B
| $1.46M | 0.01% |
16,200
| – | – |
|
1729
B2Gold
BTG
$6.64B
| $1.45M | 0.01% |
407,640
+159,372
| +64% | +$624K |
|
1730
UnitedHealth
UNH
$370B
| $1.45M | 0.01% |
3,023
-55,191
| -95% | -$27M |
|
|
EGRX
1731
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | 0.01% |
74,508
+36,440
| +96% | +$864K |
|
1732
Peabody Energy
BTU
$2.9B
| $1.45M | 0.01% |
66,781
-13,594
| -17% | -$301K |
|
|
STEL
1733
DELISTED
Stellar Bancorp
STEL
| $1.44M | 0.01% |
+63,123
| New | +$1.47M |
|
1734
Metallus
MTUS
$898M
| $1.44M | 0.01% |
66,961
+55,182
| +468% | +$999K |
|
1735
James River Group Holdings
JRVR
$217M
| $1.44M | 0.01% |
79,024
+40,713
| +106% | +$811K |
|
1736
XP
XP
$8.39B
| $1.44M | 0.01% |
61,355
-35,081
| -36% | -$595K |
|
1737
CAE Inc. Common Shares
CAE
$8.74B
| $1.44M | 0.01% |
+64,092
| New | +$1.42M |
|
1738
Scansource
SCSC
$1.12B
| $1.43M | 0.01% |
48,530
+28,483
| +142% | +$823K |
|
1739
PUT
Stryker
SYK
$130B
| $1.43M | 0.01% |
4,700
-300
| -6% | -$86.7K |
|
1740
Comtech Telecommunications
CMTL
$51.8M
| $1.43M | 0.01% |
156,838
+133,860
| +583% | +$1.44M |
|
1741
8x8 Inc
EGHT
$332M
| $1.42M | 0.01% |
336,550
-382,311
| -53% | -$1.38M |
|
1742
Powell Industries
POWL
$7.71B
| $1.42M | 0.01% |
70,284
+49,680
| +241% | +$860K |
|
1743
Palantir
PLTR
$413B
| $1.42M | 0.01% |
92,488
-322,168
| -78% | -$3.66M |
|
1744
CALL
Dover
DOV
$28.4B
| $1.42M | 0.01% |
+9,600
| New | +$1.37M |
|
1745
PUT
Lam Research
LRCX
$390B
| $1.41M | 0.01% |
22,000
-49,000
| -69% | -$2.76M |
|
1746
PetMed Express
PETS
$42.3M
| $1.41M | 0.01% |
+102,427
| New | +$1.54M |
|
1747
Banc of California
BANC
$2.97B
| $1.41M | 0.01% |
121,666
-119,995
| -50% | -$1.39M |
|
1748
Coeur Mining
CDE
$17.9B
| $1.41M | 0.01% |
495,793
+318,178
| +179% | +$1.08M |
|
1749
PUT
Eaton
ETN
$174B
| $1.41M | 0.01% |
7,000
-200
| -3% | -$35.2K |
|
1750
WesBanco
WSBC
$4B
| $1.41M | 0.01% |
54,962
-39,862
| -42% | -$1.04M |
|
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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.