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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 | |
|---|---|---|---|---|---|---|
2001
GoPro
GPRO
$122M
| $929K | 0.01% |
224,333
+137,172
| +157% | +$588K |
|
|
IMGN
2002
CALL
DELISTED
Immunogen Inc
IMGN
| $927K | 0.01% |
+49,100
| New | +$580K |
|
2003
Diamondrock Hospitality Co
DRH
$2.5B
| $926K | 0.01% |
115,657
+72,861
| +170% | +$589K |
|
2004
WisdomTree
WT
$3.32B
| $921K | 0.01% |
134,287
+116,400
| +651% | +$778K |
|
2005
Motorcar Parts of America
MPAA
$235M
| $917K | 0.01% |
118,532
+57,353
| +94% | +$328K |
|
|
BNY
2006
PUT
Bank of New York Mellon
BNY
$108B
| $917K | 0.01% |
+20,600
| New | +$884K |
|
|
CUK
2007
DELISTED
Carnival PLC
CUK
| $915K | 0.01% |
53,988
-78,750
| -59% | -$827K |
|
2008
PUT
Cadence Design Systems
CDNS
$92.9B
| $915K | 0.01% |
3,900
-2,600
| -40% | -$566K |
|
2009
CALL
Linde
LIN
$225B
| $915K | 0.01% |
+2,400
| New | +$876K |
|
2010
CALL
Agilent Technologies
A
$41.9B
| $914K | 0.01% |
+7,600
| New | +$968K |
|
2011
Fastly Inc
FSLY
$4.37B
| $911K | 0.01% |
57,797
-76,074
| -57% | -$1.17M |
|
2012
MaxLinear
MXL
$6.37B
| $911K | 0.01% |
28,866
-144,040
| -83% | -$4.16M |
|
2013
CALL
Sweetgreen
SG
$650M
| $910K | 0.01% |
71,000
+10,500
| +17% | +$97.2K |
|
|
P
2014
CALL
Everpure Inc
P
$32.8B
| $909K | 0.01% |
+24,700
| New | +$700K |
|
2015
Zimmer Biomet
ZBH
$18.4B
| $908K | 0.01% |
6,238
-36,530
| -85% | -$4.96M |
|
2016
Levi Strauss
LEVI
$9.25B
| $908K | 0.01% |
+62,901
| New | +$908K |
|
2017
PUT
Regions Financial
RF
$26.6B
| $905K | 0.01% |
+50,800
| New | +$897K |
|
|
EXE
2018
Expand Energy Corp
EXE
$22.3B
| $905K | 0.01% |
10,815
-116,218
| -91% | -$9.27M |
|
2019
PUT
Sherwin-Williams
SHW
$88.2B
| $903K | 0.01% |
3,400
-7,700
| -69% | -$1.81M |
|
2020
Ovintiv
OVV
$17.5B
| $901K | 0.01% |
23,669
-154,682
| -87% | -$5.59M |
|
2021
CALL
Shutterstock
SSTK
$215M
| $900K | 0.01% |
+18,500
| New | +$1.05M |
|
2022
CALL
Robert Half
RHI
$4.36B
| $888K | 0.01% |
+11,800
| New | +$842K |
|
2023
OR Royalties Inc
OR
$6.26B
| $887K | 0.01% |
57,709
+9,257
| +19% | +$150K |
|
|
PHYT
2024
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $887K | 0.01% |
83,214
-23,952
| -22% | -$253K |
|
|
BIG
2025
CALL
DELISTED
Big Lots, Inc.
BIG
| $886K | 0.01% |
100,300
+37,200
| +59% | +$315K |
|
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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.