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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 | |
|---|---|---|---|---|---|---|
2326
Freshpet
FRPT
$3.26B
| $555K | ﹤0.01% |
+8,434
| New | +$552K |
|
2327
PUT
Incyte
INCY
$24.6B
| $554K | ﹤0.01% |
+8,900
| New | +$595K |
|
2328
CALL
Perion Network
PERI
$386M
| $552K | ﹤0.01% |
+18,000
| New | +$618K |
|
|
LGTY
2329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | ﹤0.01% |
52,410
-8,175
| -13% | -$98.5K |
|
|
VSAC
2330
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $550K | ﹤0.01% |
51,629
-41,063
| -44% | -$436K |
|
2331
CALL
Five Below
FIVE
$13B
| $550K | ﹤0.01% |
+2,800
| New | +$547K |
|
2332
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $550K | ﹤0.01% |
9,800
+2,000
| +26% | +$113K |
|
2333
Zeta Global
ZETA
$6.91B
| $550K | ﹤0.01% |
64,415
-230,545
| -78% | -$2.11M |
|
|
AJRD
2334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $550K | ﹤0.01% |
10,022
+4,157
| +71% | +$231K |
|
2335
PUT
Elanco Animal Health
ELAN
$11.1B
| $548K | ﹤0.01% |
54,500
-200,300
| -79% | -$1.86M |
|
2336
CALL
ChargePoint
CHPT
$158M
| $548K | ﹤0.01% |
3,115
-11,370
| -78% | -$1.99M |
|
|
ARCH
2337
DELISTED
Arch Resources, Inc.
ARCH
| $547K | ﹤0.01% |
4,854
+4,214
| +658% | +$505K |
|
2338
CALL
Axsome Therapeutics
AXSM
$11.4B
| $546K | ﹤0.01% |
7,600
+1,200
| +19% | +$88.5K |
|
2339
Univest Financial
UVSP
$1.16B
| $545K | ﹤0.01% |
30,140
+3,184
| +12% | +$62.4K |
|
2340
RLX Technology
RLX
$2.44B
| $545K | ﹤0.01% |
307,659
+139,694
| +83% | +$313K |
|
2341
Zillow
Z
$7.59B
| $541K | ﹤0.01% |
10,768
-62,354
| -85% | -$2.87M |
|
2342
Kadant
KAI
$3.94B
| $541K | ﹤0.01% |
+2,436
| New | +$488K |
|
2343
CALL
Hewlett Packard
HPE
$72.4B
| $541K | ﹤0.01% |
32,200
| – | – |
|
2344
Limbach Holdings
LMB
$552M
| $539K | ﹤0.01% |
+21,783
| New | +$438K |
|
|
GTM
2345
PUT
ZoomInfo Technologies
GTM
$1.23B
| $538K | ﹤0.01% |
21,200
| – | – |
|
2346
Cullen/Frost Bankers
CFR
$10.3B
| $537K | ﹤0.01% |
4,997
-25,958
| -84% | -$2.71M |
|
|
HUYA
2347
Huya Inc
HUYA
$558M
| $535K | ﹤0.01% |
149,337
+56,941
| +62% | +$187K |
|
2348
Oxford Industries
OXM
$556M
| $534K | ﹤0.01% |
+5,423
| New | +$555K |
|
2349
Las Vegas Sands
LVS
$29.4B
| $534K | ﹤0.01% |
9,200
-270,840
| -97% | -$16M |
|
2350
PUT
Viking Therapeutics
VKTX
$4.02B
| $533K | ﹤0.01% |
+32,900
| New | +$689K |
|
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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.