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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 | |
|---|---|---|---|---|---|---|
1876
SunCoke Energy
SXC
$807M
| $1.13M | 0.01% |
143,776
-165,900
| -54% | -$1.3M |
|
1877
Energy Recovery
ERII
$429M
| $1.13M | 0.01% |
+40,473
| New | +$1.01M |
|
1878
PUT
Nu Holdings
NU
$67B
| $1.13M | 0.01% |
143,300
-53,600
| -27% | -$329K |
|
1879
CALL
Semtech
SMTC
$12.9B
| $1.13M | 0.01% |
+44,400
| New | +$959K |
|
|
WW
1880
DELISTED
WW International
WW
| $1.13M | 0.01% |
167,772
-222,765
| -57% | -$1.58M |
|
|
K
1881
CALL
DELISTED
Kellanova
K
| $1.13M | 0.01% |
17,786
-25,773
| -59% | -$1.64M |
|
1882
PUT
Herbalife
HLF
$1.23B
| $1.12M | 0.01% |
84,900
+38,200
| +82% | +$520K |
|
1883
G-III Apparel Group
GIII
$1.48B
| $1.12M | 0.01% |
58,329
+42,201
| +262% | +$726K |
|
1884
Spotify
SPOT
$105B
| $1.12M | 0.01% |
6,976
-98,655
| -93% | -$14.3M |
|
1885
PUT
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.01% |
+35,800
| New | +$1.18M |
|
1886
Shift4
FOUR
$3.24B
| $1.12M | 0.01% |
16,478
-41,930
| -72% | -$2.75M |
|
1887
CALL
Celsius Holdings
CELH
$6.67B
| $1.12M | 0.01% |
+22,500
| New | +$895K |
|
1888
Sabre
SABR
$831M
| $1.12M | 0.01% |
350,067
+61,583
| +21% | +$223K |
|
1889
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $1.11M | 0.01% |
+4,100
| New | +$1.02M |
|
|
DOO
1890
Bombardier Recreational Products
DOO
$4.73B
| $1.11M | 0.01% |
13,145
-4,974
| -27% | -$378K |
|
1891
Enovix
ENVX
$1.05B
| $1.11M | 0.01% |
70,393
-107,207
| -60% | -$1.25M |
|
1892
Equinix
EQIX
$103B
| $1.11M | 0.01% |
+1,411
| New | +$1.03M |
|
1893
CALL
Equifax
EFX
$21.2B
| $1.11M | 0.01% |
4,700
+1,300
| +38% | +$274K |
|
1894
CALL
Lamb Weston
LW
$7.13B
| $1.1M | 0.01% |
+9,600
| New | +$1.07M |
|
1895
Pliant Therapeutics
PLRX
$64.4M
| $1.1M | 0.01% |
60,883
-180,455
| -75% | -$4.27M |
|
1896
PUT
WIX.com
WIX
$2.52B
| $1.1M | 0.01% |
14,100
+12,000
| +571% | +$987K |
|
1897
Universal Insurance Holdings
UVE
$1.21B
| $1.1M | 0.01% |
71,388
+19,988
| +39% | +$331K |
|
1898
CubeSmart
CUBE
$9.19B
| $1.1M | 0.01% |
24,625
-24,056
| -49% | -$1.09M |
|
1899
Acushnet Holdings
GOLF
$5.39B
| $1.09M | 0.01% |
20,004
+3,254
| +19% | +$161K |
|
1900
Treace Medical Concepts
TMCI
$309M
| $1.09M | 0.01% |
42,744
-59,877
| -58% | -$1.55M |
|
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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.