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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Credo Technology Group
CRDO
$44.7B
| $626K | ﹤0.01% |
+36,100
| New | +$429K |
|
2252
Chord Energy
CHRD
$7.8B
| $625K | ﹤0.01% |
+4,062
| New | +$589K |
|
2253
Franklin Covey
FC
$242M
| $625K | ﹤0.01% |
+14,299
| New | +$529K |
|
2254
PUT
Canadian Solar
CSIQ
$1.06B
| $623K | ﹤0.01% |
16,100
-12,500
| -44% | -$485K |
|
2255
News Corp Class B
NWS
$17.6B
| $623K | ﹤0.01% |
+31,582
| New | +$578K |
|
2256
Cars.com
CARS
$653M
| $621K | ﹤0.01% |
+31,336
| New | +$589K |
|
2257
PUT
Enbridge
ENB
$112B
| $620K | ﹤0.01% |
16,700
-3,700
| -18% | -$141K |
|
2258
PUT
Johnson Controls International
JCI
$91.3B
| $620K | ﹤0.01% |
+9,100
| New | +$560K |
|
2259
Interface
TILE
$2.18B
| $619K | ﹤0.01% |
70,455
-53,330
| -43% | -$409K |
|
2260
PUT
Lumen
LUMN
$6.85B
| $619K | ﹤0.01% |
273,700
-552,300
| -67% | -$1.22M |
|
|
TLGY
2261
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $618K | ﹤0.01% |
57,429
+25,851
| +82% | +$274K |
|
2262
NovoCure
NVCR
$2.02B
| $617K | ﹤0.01% |
14,857
-74,398
| -83% | -$4.62M |
|
2263
PUT
Intuitive Surgical
ISRG
$139B
| $615K | ﹤0.01% |
1,800
-12,300
| -87% | -$3.72M |
|
2264
SiriusPoint
SPNT
$2.63B
| $614K | ﹤0.01% |
68,032
+57,987
| +577% | +$530K |
|
2265
PUT
Planet Fitness
PLNT
$3.7B
| $614K | ﹤0.01% |
+9,100
| New | +$652K |
|
2266
CALL
Tencent Music
TME
$16.2B
| $613K | ﹤0.01% |
83,100
+54,000
| +186% | +$408K |
|
|
MRSN
2267
DELISTED
Mersana Therapeutics
MRSN
| $613K | ﹤0.01% |
7,456
-4,982
| -40% | -$729K |
|
2268
PennyMac Financial
PFSI
$3.94B
| $611K | ﹤0.01% |
+8,693
| New | +$551K |
|
2269
Aclaris Therapeutics
ACRS
$867M
| $611K | ﹤0.01% |
58,921
+3,946
| +7% | +$35.7K |
|
2270
TransAlta
TAC
$3.88B
| $610K | ﹤0.01% |
+65,168
| New | +$612K |
|
2271
Brookdale Senior Living
BKD
$3.27B
| $608K | ﹤0.01% |
144,087
-34,446
| -19% | -$133K |
|
2272
PUT
PagSeguro Digital
PAGS
$2.54B
| $608K | ﹤0.01% |
64,400
-41,300
| -39% | -$419K |
|
2273
PUT
Fastly Inc
FSLY
$4.42B
| $607K | ﹤0.01% |
38,500
+4,300
| +13% | +$65.9K |
|
2274
Pacira BioSciences
PCRX
$974M
| $605K | ﹤0.01% |
15,109
-60,505
| -80% | -$2.5M |
|
|
EFOR
2275
PUT
Everforth Inc
EFOR
$1.33B
| $605K | ﹤0.01% |
+8,000
| New | +$575K |
|
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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.