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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Jabil
JBL
$35.8B
| $885K | 0.01% |
+8,200
| New | +$722K |
|
|
CNR
2027
Core Natural Resources Inc
CNR
$4.68B
| $884K | 0.01% |
+13,036
| New | +$795K |
|
|
SILV
2028
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $881K | 0.01% |
+150,385
| New | +$988K |
|
|
BELFB
2029
Bel Fuse Inc Class B
BELFB
$4.2B
| $880K | 0.01% |
15,337
+7,910
| +107% | +$362K |
|
|
PETQ
2030
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $880K | 0.01% |
58,036
-92,269
| -61% | -$1.18M |
|
2031
Oppenheimer Holdings
OPY
$1.2B
| $880K | 0.01% |
+21,909
| New | +$837K |
|
|
MRUS
2032
DELISTED
Merus
MRUS
| $879K | 0.01% |
33,365
+19,529
| +141% | +$428K |
|
2033
Borealis Foods
BRLS
$18.2M
| $878K | 0.01% |
81,984
+8,369
| +11% | +$88.7K |
|
|
SPWR
2034
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $877K | 0.01% |
89,500
+11,100
| +14% | +$130K |
|
|
SAFE
2035
Safehold
SAFE
$1.1B
| $877K | 0.01% |
36,954
+18,926
| +105% | +$502K |
|
2036
CALL
IQVIA
IQV
$39.9B
| $877K | 0.01% |
+3,900
| New | +$783K |
|
2037
PUT
Icon
ICLR
$12.7B
| $876K | 0.01% |
+3,500
| New | +$743K |
|
2038
CALL
Matador Resources
MTDR
$6.47B
| $874K | 0.01% |
16,700
+6,000
| +56% | +$290K |
|
|
SVM
2039
Silvercorp Metals
SVM
$2.68B
| $873K | 0.01% |
309,121
+160,313
| +108% | +$545K |
|
2040
Eversource Energy
ES
$26.8B
| $872K | 0.01% |
12,301
-254,986
| -95% | -$19M |
|
2041
NETGEAR
NTGR
$629M
| $871K | 0.01% |
61,512
+29,878
| +94% | +$451K |
|
|
VSXY
2042
Victoria's Secret
VSXY
$8.03B
| $871K | 0.01% |
49,947
+35,632
| +249% | +$898K |
|
2043
PUT
Baker Hughes
BKR
$63.5B
| $869K | 0.01% |
27,500
-66,300
| -71% | -$1.93M |
|
2044
General Dynamics
GD
$107B
| $869K | 0.01% |
4,037
-16,169
| -80% | -$3.49M |
|
|
LBBB
2045
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $866K | 0.01% |
81,888
-53,112
| -39% | -$557K |
|
2046
CALL
Hims & Hers Health
HIMS
$7.31B
| $864K | 0.01% |
91,900
+68,600
| +294% | +$680K |
|
2047
CALL
Fluence Energy
FLNC
$2.35B
| $863K | 0.01% |
32,400
+18,100
| +127% | +$405K |
|
2048
PUT
Costco
COST
$421B
| $861K | 0.01% |
1,600
-16,100
| -91% | -$8.15M |
|
|
2049
PUT
L3Harris
LHX
$54.4B
| $861K | 0.01% |
4,400
-8,000
| -65% | -$1.53M |
|
2050
PUT
United Therapeutics
UTHR
$22.6B
| $861K | 0.01% |
3,900
| – | – |
|
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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.