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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Synaptics
SYNA
$4.15B
| $1.2M | 0.01% |
+14,000
| New | +$1.21M |
|
|
RETA
1852
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.19M | 0.01% |
+11,700
| New | +$1.11M |
|
1853
CALL
Crocs
CROX
$6.55B
| $1.19M | 0.01% |
10,600
-800
| -7% | -$95.3K |
|
1854
Acco Brands
ACCO
$407M
| $1.19M | 0.01% |
228,688
+158,889
| +228% | +$799K |
|
|
VRN
1855
DELISTED
Veren
VRN
| $1.19M | 0.01% |
+176,291
| New | +$1.23M |
|
|
CHUY
1856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.18M | 0.01% |
29,017
+3,434
| +13% | +$128K |
|
1857
CALL
Capri Holdings
CPRI
$1.74B
| $1.18M | 0.01% |
+33,000
| New | +$1.31M |
|
1858
Microchip Technology
MCHP
$46B
| $1.18M | 0.01% |
13,159
-49,903
| -79% | -$3.94M |
|
1859
PUT
American Electric Power
AEP
$68.4B
| $1.18M | 0.01% |
14,000
-5,800
| -29% | -$512K |
|
1860
PUT
TechnipFMC
FTI
$27.3B
| $1.18M | 0.01% |
70,800
-37,000
| -34% | -$522K |
|
|
AVDX
1861
DELISTED
AvidXchange
AVDX
| $1.18M | 0.01% |
113,251
-410,343
| -78% | -$3.69M |
|
1862
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.17M | 0.01% |
54,248
-9,750
| -15% | -$263K |
|
1863
Cleveland-Cliffs
CLF
$6.99B
| $1.17M | 0.01% |
69,635
-351,420
| -83% | -$5.57M |
|
1864
PUT
TransDigm Group
TDG
$67.7B
| $1.16M | 0.01% |
1,300
| – | – |
|
|
DUET
1865
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.16M | 0.01% |
110,531
-305,913
| -73% | -$3.19M |
|
1866
Emergent Biosolutions
EBS
$248M
| $1.16M | 0.01% |
157,815
-5,898
| -4% | -$54.7K |
|
1867
Encompass Health
EHC
$12.4B
| $1.15M | 0.01% |
17,012
-167,927
| -91% | -$10.5M |
|
1868
CALL
Western Digital
WDC
$150B
| $1.15M | 0.01% |
40,087
+10,849
| +37% | +$302K |
|
1869
PUT
MGM Resorts International
MGM
$11.2B
| $1.15M | 0.01% |
26,100
+7,400
| +40% | +$316K |
|
1870
Brookfield
BN
$108B
| $1.14M | 0.01% |
50,966
| – | – |
|
|
ALCE
1871
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.14M | 0.01% |
4,388
-829
| -16% | -$215K |
|
1872
PUT
Shutterstock
SSTK
$219M
| $1.14M | 0.01% |
+23,500
| New | +$1.34M |
|
1873
On Holding
ONON
$12.5B
| $1.14M | 0.01% |
34,637
-412,172
| -92% | -$12.5M |
|
|
SOVO
1874
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | 0.01% |
+58,196
| New | +$1.05M |
|
1875
Banco Macro
BMA
$5.35B
| $1.13M | 0.01% |
42,942
+25,303
| +143% | +$506K |
|
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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.