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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Bath & Body Works
BBWI
$3.89B
| $514K | ﹤0.01% |
13,700
+7,600
| +125% | +$278K |
|
2377
CALL
monday.com
MNDY
$3.75B
| $514K | ﹤0.01% |
3,000
+1,300
| +76% | +$194K |
|
|
INST
2378
DELISTED
Instructure Holdings, Inc.
INST
| $513K | ﹤0.01% |
+20,389
| New | +$511K |
|
|
PDS
2379
Precision Drilling
PDS
$1.05B
| $513K | ﹤0.01% |
10,521
-16,788
| -61% | -$801K |
|
2380
CALL
Northern Oil and Gas
NOG
$2.5B
| $511K | ﹤0.01% |
14,900
-20,100
| -57% | -$651K |
|
2381
CALL
OneMain Financial
OMF
$7.27B
| $511K | ﹤0.01% |
+11,700
| New | +$456K |
|
2382
IBM
IBM
$223B
| $508K | ﹤0.01% |
3,800
-9,427
| -71% | -$1.22M |
|
2383
Kodak
KODK
$978M
| $508K | ﹤0.01% |
109,921
+99,706
| +976% | +$420K |
|
2384
Unifirst Corp
UNF
$5.24B
| $508K | ﹤0.01% |
3,274
-1,255
| -28% | -$211K |
|
2385
PUT
General Mills
GIS
$19.9B
| $506K | ﹤0.01% |
6,600
-77,100
| -92% | -$6.59M |
|
2386
CALL
iQIYI
IQ
$1.31B
| $505K | ﹤0.01% |
94,500
+16,400
| +21% | +$92.2K |
|
2387
Teleflex
TFX
$5.89B
| $504K | ﹤0.01% |
+2,081
| New | +$521K |
|
|
MCACU
2388
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $503K | ﹤0.01% |
46,774
-100
| -0.2% | -$1.06K |
|
2389
CarMax
KMX
$8.34B
| $502K | ﹤0.01% |
6,001
-150,961
| -96% | -$11.1M |
|
2390
NovaGold Resources
NG
$3.35B
| $502K | ﹤0.01% |
125,801
-391,035
| -76% | -$2.1M |
|
|
WCC
2391
CALL
WESCO International
WCC
$17.9B
| $501K | ﹤0.01% |
+2,800
| New | +$408K |
|
2392
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $501K | ﹤0.01% |
6,900
+1,400
| +25% | +$99.5K |
|
2393
Noble Corp
NE
$6.95B
| $500K | ﹤0.01% |
12,098
-18,817
| -61% | -$724K |
|
2394
CALL
MP Materials
MP
$9.74B
| $499K | ﹤0.01% |
21,800
-16,300
| -43% | -$374K |
|
|
ILPT
2395
Industrial Logistics Properties Trust
ILPT
$583M
| $499K | ﹤0.01% |
151,089
-355,083
| -70% | -$792K |
|
2396
Hyster-Yale Materials Handling
HY
$629M
| $496K | ﹤0.01% |
8,886
-1,836
| -17% | -$93.9K |
|
2397
PUT
Fluence Energy
FLNC
$2.34B
| $496K | ﹤0.01% |
18,600
+4,000
| +27% | +$89.5K |
|
|
ANSS
2398
PUT
DELISTED
Ansys
ANSS
| $495K | ﹤0.01% |
1,500
-10,600
| -88% | -$3.36M |
|
2399
Ero Copper
ERO
$3.81B
| $493K | ﹤0.01% |
24,353
+11,347
| +87% | +$215K |
|
2400
CALL
Planet Fitness
PLNT
$3.7B
| $492K | ﹤0.01% |
+7,300
| New | +$523K |
|
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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.