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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Ashland
ASH
$3.45B
| $687K | ﹤0.01% |
+7,900
| New | +$730K |
|
2202
CALL
McDonald's
MCD
$194B
| $686K | ﹤0.01% |
+2,300
| New | +$668K |
|
|
EVA
2203
CALL
DELISTED
Enviva Inc.
EVA
| $686K | ﹤0.01% |
63,200
+41,600
| +193% | +$606K |
|
2204
PUT
Scorpio Tankers
STNG
$3.83B
| $685K | ﹤0.01% |
14,500
-70,500
| -83% | -$3.49M |
|
2205
CALL
Fortinet
FTNT
$120B
| $680K | ﹤0.01% |
9,000
+8,300
| +1,186% | +$564K |
|
2206
CALL
Vail Resorts
MTN
$5.21B
| $680K | ﹤0.01% |
+2,700
| New | +$658K |
|
|
RCM
2207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $678K | ﹤0.01% |
36,744
-41,503
| -53% | -$674K |
|
2208
ONE Gas
OGS
$4.96B
| $677K | ﹤0.01% |
+8,813
| New | +$704K |
|
2209
C4 Therapeutics
CCCC
$400M
| $674K | ﹤0.01% |
245,202
+230,642
| +1,584% | +$741K |
|
2210
Coty
COTY
$2.51B
| $672K | ﹤0.01% |
54,696
+40,416
| +283% | +$477K |
|
|
AAN
2211
DELISTED
The Aaron's Company Inc
AAN
| $672K | ﹤0.01% |
47,507
+22,085
| +87% | +$273K |
|
2212
PUT
Cameco
CCJ
$42.4B
| $670K | ﹤0.01% |
21,400
| – | – |
|
2213
CALL
HP
HPQ
$27.3B
| $669K | ﹤0.01% |
21,800
-50,100
| -70% | -$1.5M |
|
2214
Digital Turbine
APPS
$1.74B
| $669K | ﹤0.01% |
+72,138
| New | +$794K |
|
2215
Lincoln National
LNC
$8.75B
| $668K | ﹤0.01% |
25,951
-968,647
| -97% | -$21.3M |
|
2216
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $668K | ﹤0.01% |
+11,800
| New | +$621K |
|
2217
PUT
Bank of Montreal
BMO
$127B
| $668K | ﹤0.01% |
+7,400
| New | +$654K |
|
2218
Graco
GGG
$13.5B
| $667K | ﹤0.01% |
+7,727
| New | +$600K |
|
2219
Outset Medical
OM
$91.4M
| $666K | ﹤0.01% |
2,030
-4,892
| -71% | -$1.49M |
|
2220
CALL
Xcel Energy
XEL
$48B
| $665K | ﹤0.01% |
10,700
-11,200
| -51% | -$748K |
|
2221
CALL
Invesco QQQ Trust
QQQ
$479B
| $665K | ﹤0.01% |
+1,800
| New | +$606K |
|
2222
Castle Biosciences
CSTL
$988M
| $657K | ﹤0.01% |
47,890
+12,773
| +36% | +$259K |
|
2223
AudioCodes
AUDC
$255M
| $654K | ﹤0.01% |
71,672
+52,313
| +270% | +$514K |
|
|
CHAA
2224
DELISTED
Catcha Investment Corp
CHAA
| $651K | ﹤0.01% |
62,113
+15,118
| +32% | +$157K |
|
2225
CALL
Consolidated Edison
ED
$39.3B
| $651K | ﹤0.01% |
7,200
-58,800
| -89% | -$5.62M |
|
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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.