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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 | |
|---|---|---|---|---|---|---|
1826
Abercrombie & Fitch
ANF
$5B
| $1.24M | 0.01% |
32,936
+18,615
| +130% | +$531K |
|
1827
CALL
IonQ
IONQ
$16.6B
| $1.24M | 0.01% |
+91,600
| New | +$762K |
|
1828
Methode Electronics
MEI
$592M
| $1.24M | 0.01% |
+36,934
| New | +$1.51M |
|
1829
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $1.23M | 0.01% |
19,700
+6,800
| +53% | +$456K |
|
|
WBA
1830
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.01% |
43,300
-246,700
| -85% | -$8.04M |
|
1831
Cohen & Steers
CNS
$4.3B
| $1.23M | 0.01% |
21,220
-16,376
| -44% | -$956K |
|
1832
CALL
Stem
STEM
$52.7M
| $1.23M | 0.01% |
10,750
+9,275
| +629% | +$921K |
|
1833
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.23M | 0.01% |
9,300
-3,900
| -30% | -$534K |
|
|
BLUE
1834
DELISTED
bluebird bio
BLUE
| $1.23M | 0.01% |
+18,674
| New | +$1.37M |
|
1835
Commercial Vehicle Group
CVGI
$147M
| $1.23M | 0.01% |
110,629
+77,472
| +234% | +$703K |
|
|
PLL
1836
DELISTED
Piedmont Lithium
PLL
| $1.23M | 0.01% |
21,248
-3,099
| -13% | -$177K |
|
1837
Bread Financial
BFH
$4.38B
| $1.22M | 0.01% |
39,023
-270,253
| -87% | -$7.76M |
|
|
PNT
1838
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.22M | 0.01% |
135,120
+116,275
| +617% | +$1.03M |
|
1839
CALL
Fastly Inc
FSLY
$3.66B
| $1.22M | 0.01% |
77,600
+5,800
| +8% | +$88.8K |
|
1840
PUT
Crane NXT
CXT
$3.07B
| $1.22M | 0.01% |
+21,600
| New | +$1.1M |
|
1841
Eldorado Gold
EGO
$9.89B
| $1.22M | 0.01% |
+120,674
| New | +$1.28M |
|
|
AEL
1842
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
+23,390
| New | +$940K |
|
1843
Privia Health
PRVA
$2.87B
| $1.22M | 0.01% |
46,544
-187,465
| -80% | -$4.95M |
|
1844
PUT
Crocs
CROX
$6.55B
| $1.21M | 0.01% |
10,800
+4,800
| +80% | +$572K |
|
1845
ADMA Biologics
ADMA
$2.22B
| $1.21M | 0.01% |
327,223
+186,440
| +132% | +$691K |
|
1846
CALL
Robinhood
HOOD
$83.9B
| $1.21M | 0.01% |
120,800
-29,900
| -20% | -$279K |
|
1847
SI-BONE Inc
SIBN
$834M
| $1.2M | 0.01% |
44,580
+31,938
| +253% | +$779K |
|
1848
CALL
Azenta
AZTA
$1.48B
| $1.2M | 0.01% |
25,700
+1,500
| +6% | +$65.7K |
|
1849
CALL
Silicon Laboratories
SLAB
$7.23B
| $1.2M | 0.01% |
+7,600
| New | +$1.15M |
|
1850
MiMedx Group
MDXG
$633M
| $1.2M | 0.01% |
181,279
+120,363
| +198% | +$614K |
|
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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.