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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 | |
|---|---|---|---|---|---|---|
|
WOW
2276
DELISTED
WideOpenWest
WOW
| $605K | ﹤0.01% |
+71,638
| New | +$647K |
|
2277
Jack Henry & Associates
JKHY
$11B
| $602K | ﹤0.01% |
3,600
-11,949
| -77% | -$1.86M |
|
2278
CALL
Armstrong World Industries
AWI
$7.75B
| $602K | ﹤0.01% |
+8,200
| New | +$558K |
|
2279
Baytex Energy
BTE
$3.06B
| $602K | ﹤0.01% |
184,766
+129,766
| +236% | +$454K |
|
2280
Brookfield Infrastructure Partners
BIP
$17.5B
| $602K | ﹤0.01% |
16,500
| – | – |
|
2281
Ingredion
INGR
$6.53B
| $602K | ﹤0.01% |
5,684
+1,516
| +36% | +$161K |
|
2282
CALL
Teradyne
TER
$57.1B
| $601K | ﹤0.01% |
5,400
-2,500
| -32% | -$251K |
|
2283
IBEX
IBEX
$496M
| $600K | ﹤0.01% |
28,261
+16,345
| +137% | +$349K |
|
2284
PUT
Restaurant Brands International
QSR
$25.4B
| $597K | ﹤0.01% |
7,700
+4,200
| +120% | +$303K |
|
2285
Quanterix
QTRX
$114M
| $597K | ﹤0.01% |
26,460
-72,254
| -73% | -$1.29M |
|
2286
Cenovus Energy
CVE
$54.5B
| $594K | ﹤0.01% |
35,007
-329,633
| -90% | -$5.55M |
|
2287
CALL
HF Sinclair
DINO
$15.2B
| $593K | ﹤0.01% |
13,300
-3,900
| -23% | -$170K |
|
2288
TriCo Bancshares
TCBK
$1.82B
| $593K | ﹤0.01% |
17,849
+7,392
| +71% | +$263K |
|
2289
CALL
Molson Coors Class B
TAP
$7.93B
| $593K | ﹤0.01% |
+9,000
| New | +$556K |
|
2290
PUT
Assurant
AIZ
$14.2B
| $591K | ﹤0.01% |
4,700
-100
| -2% | -$12.5K |
|
|
SYNH
2291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $591K | ﹤0.01% |
14,020
-206,017
| -94% | -$8.33M |
|
2292
FuboTV Inc
FUBO
$276M
| $590K | ﹤0.01% |
23,618
+17,644
| +295% | +$338K |
|
2293
CALL
Oshkosh
OSK
$9.59B
| $589K | ﹤0.01% |
+6,800
| New | +$536K |
|
2294
Preferred Bank
PFBC
$1.25B
| $589K | ﹤0.01% |
10,706
-20,989
| -66% | -$1.06M |
|
2295
CDW
CDW
$17.1B
| $587K | ﹤0.01% |
+3,200
| New | +$559K |
|
2296
Conduent
CNDT
$242M
| $584K | ﹤0.01% |
171,888
-88,474
| -34% | -$290K |
|
2297
PUT
Hims & Hers Health
HIMS
$7.35B
| $584K | ﹤0.01% |
+62,100
| New | +$616K |
|
2298
CleanSpark
CLSK
$2.97B
| $582K | ﹤0.01% |
+135,607
| New | +$545K |
|
2299
CALL
Goodyear
GT
$1.74B
| $580K | ﹤0.01% |
+42,400
| New | +$529K |
|
|
DISH
2300
CALL
DELISTED
DISH Network Corp.
DISH
| $580K | ﹤0.01% |
88,000
+14,000
| +19% | +$99.2K |
|
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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.