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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 | |
|---|---|---|---|---|---|---|
1801
TG Therapeutics
TGTX
$7.62B
| $1.29M | 0.01% |
51,750
-86,464
| -63% | -$2.23M |
|
1802
Timken Company
TKR
$9.03B
| $1.28M | 0.01% |
14,017
-164,385
| -92% | -$13M |
|
1803
CALL
Kraft Heinz
KHC
$30B
| $1.28M | 0.01% |
36,100
-56,100
| -61% | -$2.16M |
|
1804
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.28M | 0.01% |
14,000
-20,400
| -59% | -$1.59M |
|
1805
CALL
Cameco
CCJ
$42.4B
| $1.27M | 0.01% |
40,600
| – | – |
|
1806
Fulgent Genetics
FLGT
$527M
| $1.27M | 0.01% |
34,238
+9,586
| +39% | +$334K |
|
|
DOOR
1807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.01% |
12,372
-996
| -7% | -$93.3K |
|
1808
Mesa Laboratories
MLAB
$574M
| $1.26M | 0.01% |
9,842
+8,829
| +872% | +$1.35M |
|
|
PXD
1809
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.01% |
6,100
+700
| +13% | +$147K |
|
1810
CALL
Targa Resources
TRGP
$55.1B
| $1.26M | 0.01% |
+16,600
| New | +$1.2M |
|
1811
CALL
Gen Digital
GEN
$17.5B
| $1.26M | 0.01% |
68,100
-5,800
| -8% | -$101K |
|
|
CALY
1812
CALL
Callaway Golf Company
CALY
$3.14B
| $1.26M | 0.01% |
+63,300
| New | +$1.27M |
|
1813
Alibaba
BABA
$308B
| $1.26M | 0.01% |
15,068
-48,457
| -76% | -$4.24M |
|
|
GLLI
1814
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.25M | 0.01% |
118,671
-16,270
| -12% | -$171K |
|
|
VMW
1815
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
8,724
-59,810
| -87% | -$7.76M |
|
1816
NetApp
NTAP
$37.2B
| $1.25M | 0.01% |
16,400
-133,687
| -89% | -$9.03M |
|
1817
CALL
PG&E
PCG
$38.5B
| $1.25M | 0.01% |
72,500
| – | – |
|
1818
CALL
GSK
GSK
$106B
| $1.25M | 0.01% |
35,100
-23,900
| -41% | -$857K |
|
|
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.01% |
+72,775
| New | +$1.19M |
|
1820
Myriad Genetics
MYGN
$312M
| $1.25M | 0.01% |
53,769
-21,159
| -28% | -$462K |
|
1821
CALL
C3.ai
AI
$1.59B
| $1.25M | 0.01% |
34,200
-49,400
| -59% | -$1.39M |
|
1822
CALL
WIX.com
WIX
$2.52B
| $1.24M | 0.01% |
15,900
+13,800
| +657% | +$1.14M |
|
1823
Domo
DOMO
$184M
| $1.24M | 0.01% |
84,807
-237,527
| -74% | -$3.51M |
|
1824
Hamilton Lane
HLNE
$5.57B
| $1.24M | 0.01% |
15,531
-50,107
| -76% | -$3.6M |
|
1825
Plexus
PLXS
$7.23B
| $1.24M | 0.01% |
12,638
+9,217
| +269% | +$845K |
|
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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.