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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 | |
|---|---|---|---|---|---|---|
|
DAY
2176
CALL
DELISTED
Dayforce
DAY
| $710K | ﹤0.01% |
+10,600
| New | +$682K |
|
|
KZR
2177
DELISTED
Kezar Life Sciences
KZR
| $710K | ﹤0.01% |
28,969
+4,555
| +19% | +$119K |
|
|
ATVI
2178
PUT
DELISTED
Activision Blizzard
ATVI
| $708K | ﹤0.01% |
+8,400
| New | +$680K |
|
2179
Innoviva
INVA
$1.49B
| $707K | ﹤0.01% |
+55,537
| New | +$695K |
|
2180
PUT
Yum! Brands
YUM
$39.7B
| $707K | ﹤0.01% |
5,100
+1,700
| +50% | +$230K |
|
2181
CALL
United Therapeutics
UTHR
$22.7B
| $706K | ﹤0.01% |
3,200
| – | – |
|
2182
PUT
Clearfield
CLFD
$391M
| $706K | ﹤0.01% |
+14,900
| New | +$636K |
|
2183
The RMR Group
RMR
$335M
| $703K | ﹤0.01% |
30,361
-904
| -3% | -$21.1K |
|
|
KRTX
2184
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $702K | ﹤0.01% |
+3,239
| New | +$694K |
|
|
JKS
2185
JinkoSolar
JKS
$886M
| $702K | ﹤0.01% |
15,822
+6,949
| +78% | +$314K |
|
2186
CALL
KeyCorp
KEY
$24.3B
| $701K | ﹤0.01% |
+75,900
| New | +$792K |
|
2187
Grid Dynamics Holdings
GDYN
$621M
| $701K | ﹤0.01% |
+75,813
| New | +$760K |
|
|
RFAC
2188
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $701K | ﹤0.01% |
67,100
-431,970
| -87% | -$4.48M |
|
|
DAY
2189
PUT
DELISTED
Dayforce
DAY
| $696K | ﹤0.01% |
+10,400
| New | +$669K |
|
2190
CALL
TechnipFMC
FTI
$29.1B
| $696K | ﹤0.01% |
41,900
-51,700
| -55% | -$729K |
|
2191
Radware
RDWR
$1.2B
| $696K | ﹤0.01% |
+35,876
| New | +$717K |
|
2192
Tower Semiconductor
TSEM
$28.5B
| $696K | ﹤0.01% |
18,539
-2,566
| -12% | -$106K |
|
2193
Douglas Elliman
DOUG
$166M
| $694K | ﹤0.01% |
312,593
+264,906
| +556% | +$727K |
|
|
PPYA
2194
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $693K | ﹤0.01% |
65,419
-1,402
| -2% | -$14.7K |
|
|
JWN
2195
CALL
DELISTED
Nordstrom
JWN
| $692K | ﹤0.01% |
33,800
-10,900
| -24% | -$183K |
|
2196
Park Aerospace
PKE
$801M
| $691K | ﹤0.01% |
50,041
-7,472
| -13% | -$98.9K |
|
2197
Atour Lifestyle Holdings
ATAT
$4.85B
| $690K | ﹤0.01% |
+42,505
| New | +$826K |
|
|
TWOU
2198
DELISTED
2U Inc
TWOU
| $689K | ﹤0.01% |
5,701
-504
| -8% | -$67K |
|
2199
PUT
Organon & Co
OGN
$3.58B
| $689K | ﹤0.01% |
+33,100
| New | +$719K |
|
|
NVEI
2200
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $687K | ﹤0.01% |
23,234
-14
| -0.1% | -$493 |
|
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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.