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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Penske Automotive Group
PAG
$14.2B
| $650K | ﹤0.01% |
+3,900
| New | +$566K |
|
|
CXAC
2227
DELISTED
C5 Acquisition Corporation
CXAC
| $650K | ﹤0.01% |
61,003
| – | – |
|
2228
CALL
SiTime
SITM
$20.7B
| $649K | ﹤0.01% |
5,500
+3,100
| +129% | +$338K |
|
|
SPLK
2229
PUT
DELISTED
Splunk Inc
SPLK
| $647K | ﹤0.01% |
6,100
-22,500
| -79% | -$2.14M |
|
2230
Douglas Dynamics
PLOW
$984M
| $645K | ﹤0.01% |
21,597
-6,390
| -23% | -$188K |
|
2231
PUT
Ashland
ASH
$3.45B
| $643K | ﹤0.01% |
+7,400
| New | +$684K |
|
2232
Qorvo
QRVO
$8.56B
| $643K | ﹤0.01% |
6,300
-14,258
| -69% | -$1.37M |
|
2233
Liquidity Services
LQDT
$1.28B
| $643K | ﹤0.01% |
38,945
+25,546
| +191% | +$375K |
|
2234
Avis
CAR
$4.9B
| $640K | ﹤0.01% |
+2,800
| New | +$513K |
|
2235
AMC Global Media
AMCX
$489M
| $639K | ﹤0.01% |
53,481
-151,888
| -74% | -$2.19M |
|
2236
Repay Holdings
RPAY
$317M
| $636K | ﹤0.01% |
81,232
-298,831
| -79% | -$2.01M |
|
2237
Wipro
WIT
$19.7B
| $636K | ﹤0.01% |
269,474
+229,830
| +580% | +$534K |
|
2238
Loews
L
$23.3B
| $636K | ﹤0.01% |
10,709
-37,984
| -78% | -$2.2M |
|
2239
Brixmor Property Group
BRX
$9.15B
| $635K | ﹤0.01% |
28,883
-140,045
| -83% | -$2.92M |
|
2240
PUT
Applovin
APP
$113B
| $633K | ﹤0.01% |
24,600
-114,700
| -82% | -$2.37M |
|
|
AMK
2241
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $632K | ﹤0.01% |
21,306
+3,465
| +19% | +$102K |
|
|
FYBR
2242
CALL
DELISTED
Frontier Communications
FYBR
| $632K | ﹤0.01% |
+33,900
| New | +$636K |
|
2243
CALL
Royal Gold
RGLD
$19.8B
| $631K | ﹤0.01% |
5,500
+1,800
| +49% | +$232K |
|
2244
Simply Good Foods
SMPL
$956M
| $631K | ﹤0.01% |
+17,234
| New | +$634K |
|
|
BCYC
2245
Bicycle Therapeutics
BCYC
$288M
| $630K | ﹤0.01% |
24,697
-19,110
| -44% | -$444K |
|
2246
CALL
Live Nation Entertainment
LYV
$43B
| $629K | ﹤0.01% |
6,900
-29,500
| -81% | -$2.3M |
|
2247
PUT
Avantor
AVTR
$9.29B
| $629K | ﹤0.01% |
+30,600
| New | +$619K |
|
2248
CALL
JetBlue
JBLU
$2.13B
| $628K | ﹤0.01% |
70,900
-11,400
| -14% | -$82.8K |
|
2249
PUT
Teladoc Health
TDOC
$1.29B
| $628K | ﹤0.01% |
24,800
+15,700
| +173% | +$395K |
|
|
GHL
2250
DELISTED
Greenhill & Co., Inc.
GHL
| $626K | ﹤0.01% |
+42,731
| New | +$451K |
|
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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.