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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 | |
|---|---|---|---|---|---|---|
1976
Garrett Motion
GTX
$5.49B
| $979K | 0.01% |
+129,289
| New | +$1.04M |
|
1977
Arrow Electronics
ARW
$10.4B
| $977K | 0.01% |
6,820
-12,255
| -64% | -$1.53M |
|
1978
CALL
Lyft
LYFT
$6.57B
| $976K | 0.01% |
101,800
-82,600
| -45% | -$794K |
|
1979
Frontier Group Holdings
ULCC
$1.61B
| $971K | 0.01% |
100,428
-210,345
| -68% | -$1.89M |
|
1980
PUT
Arthur J. Gallagher & Co
AJG
$64.2B
| $966K | 0.01% |
+4,400
| New | +$916K |
|
|
ACBA
1981
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $961K | 0.01% |
85,738
-28,103
| -25% | -$311K |
|
1982
Stem
STEM
$48.4M
| $954K | 0.01% |
8,344
+5,638
| +208% | +$560K |
|
1983
PUT
Xcel Energy
XEL
$48.1B
| $951K | 0.01% |
15,300
-14,000
| -48% | -$935K |
|
1984
PUT
Sysco
SYY
$40.4B
| $950K | 0.01% |
12,800
-9,200
| -42% | -$680K |
|
1985
Pennant Group
PNTG
$1.38B
| $950K | 0.01% |
77,332
-76,503
| -50% | -$973K |
|
1986
CALL
Boston Scientific
BSX
$73.4B
| $947K | 0.01% |
+17,500
| New | +$914K |
|
|
BRSL
1987
Brightstar Lottery PLC
BRSL
$2.03B
| $945K | 0.01% |
29,623
+18,492
| +166% | +$514K |
|
1988
CALL
Marvell Technology
MRVL
$192B
| $945K | 0.01% |
15,800
-209,300
| -93% | -$10.2M |
|
|
LPRO
1989
DELISTED
Open Lending Corp
LPRO
| $943K | 0.01% |
89,742
+50,439
| +128% | +$446K |
|
|
YMAB
1990
DELISTED
Y-mAbs Therapeutics
YMAB
| $941K | 0.01% |
138,548
+81,523
| +143% | +$611K |
|
1991
N-able
NABL
$624M
| $941K | 0.01% |
65,283
+47,328
| +264% | +$656K |
|
|
BNY
1992
CALL
Bank of New York Mellon
BNY
$108B
| $939K | 0.01% |
+21,100
| New | +$905K |
|
1993
Aflac
AFL
$61.4B
| $938K | 0.01% |
13,440
-25,901
| -66% | -$1.73M |
|
1994
CALL
BHP
BHP
$231B
| $937K | 0.01% |
15,700
-11,300
| -42% | -$674K |
|
1995
First Watch Restaurant Group
FWRG
$728M
| $936K | 0.01% |
55,392
+34,102
| +160% | +$565K |
|
1996
Aon
AON
$75.7B
| $936K | 0.01% |
2,711
-2,180
| -45% | -$708K |
|
|
RDFN
1997
DELISTED
Redfin
RDFN
| $931K | 0.01% |
74,920
+30,578
| +69% | +$298K |
|
1998
PUT
Zoetis
ZTS
$30.4B
| $930K | 0.01% |
5,400
+3,300
| +157% | +$571K |
|
1999
CarParts.com
PRTS
$54.4M
| $930K | 0.01% |
21,873
+19,067
| +680% | +$852K |
|
2000
WPP
WPP
$5.7B
| $929K | 0.01% |
17,765
+9,303
| +110% | +$523K |
|
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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.