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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 | |
|---|---|---|---|---|---|---|
2076
Spire
SR
$4.79B
| $825K | 0.01% |
13,006
+7,509
| +137% | +$504K |
|
2077
Universal Display
OLED
$4.16B
| $825K | 0.01% |
+5,722
| New | +$820K |
|
|
CPE
2078
DELISTED
Callon Petroleum Company
CPE
| $824K | 0.01% |
23,506
-1,331
| -5% | -$44.5K |
|
|
DESP
2079
DELISTED
Despegar.com
DESP
| $824K | 0.01% |
116,922
+18,199
| +18% | +$112K |
|
2080
PUT
Wynn Resorts
WYNN
$10.6B
| $824K | 0.01% |
7,800
-43,000
| -85% | -$4.61M |
|
2081
PUT
Green Brick Partners
GRBK
$3.03B
| $824K | 0.01% |
+14,500
| New | +$675K |
|
2082
PUT
C3.ai
AI
$1.62B
| $823K | 0.01% |
22,600
-19,200
| -46% | -$541K |
|
2083
CALL
Darling Ingredients
DAR
$9.99B
| $823K | 0.01% |
12,900
-6,400
| -33% | -$390K |
|
2084
PUT
Silicon Laboratories
SLAB
$7.2B
| $820K | 0.01% |
+5,200
| New | +$785K |
|
2085
CALL
Synaptics
SYNA
$4.09B
| $820K | 0.01% |
+9,600
| New | +$833K |
|
2086
CALL
Children's Place
PLCE
$58.3M
| $819K | 0.01% |
+35,300
| New | +$898K |
|
2087
CALL
Clearfield
CLFD
$391M
| $819K | 0.01% |
17,300
+6,500
| +60% | +$278K |
|
|
HSII
2088
DELISTED
Heidrick & Struggles
HSII
| $819K | 0.01% |
30,936
-11,349
| -27% | -$299K |
|
2089
PUT
Autodesk
ADSK
$54.1B
| $818K | 0.01% |
4,000
-800
| -17% | -$160K |
|
2090
CALL
Assurant
AIZ
$14.2B
| $817K | 0.01% |
6,500
+4,100
| +171% | +$511K |
|
|
RDFN
2091
PUT
DELISTED
Redfin
RDFN
| $815K | 0.01% |
+65,600
| New | +$639K |
|
2092
IDT Corp
IDT
$1.61B
| $815K | 0.01% |
31,511
+18,435
| +141% | +$569K |
|
2093
Materion
MTRN
$5.83B
| $814K | 0.01% |
7,130
-6,602
| -48% | -$717K |
|
2094
Selective Insurance
SIGI
$5.66B
| $814K | 0.01% |
8,479
-2,881
| -25% | -$284K |
|
2095
CALL
Monster Beverage
MNST
$89.6B
| $810K | 0.01% |
+14,100
| New | +$802K |
|
2096
PUT
Helmerich & Payne
HP
$4.18B
| $805K | 0.01% |
+22,700
| New | +$774K |
|
2097
MINISO
MNSO
$3.74B
| $800K | 0.01% |
47,094
-137,935
| -75% | -$2.3M |
|
2098
FIVE9
FIVN
$2.58B
| $800K | 0.01% |
9,700
-73,213
| -88% | -$4.91M |
|
|
AXON
2099
Axon Enterprise
AXON
$48.4B
| $799K | 0.01% |
4,097
-99,828
| -96% | -$20.7M |
|
2100
CALL
Marriott Vacations Worldwide
VAC
$3.89B
| $798K | 0.01% |
+6,500
| New | +$841K |
|
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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.