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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 | |
|---|---|---|---|---|---|---|
2401
Grand Canyon Education
LOPE
$3.82B
| $490K | ﹤0.01% |
4,745
+1,897
| +67% | +$208K |
|
2402
CALL
Sysco
SYY
$40.1B
| $490K | ﹤0.01% |
6,600
-6,100
| -48% | -$451K |
|
2403
PDF Solutions
PDFS
$2.01B
| $489K | ﹤0.01% |
10,845
-33,090
| -75% | -$1.35M |
|
2404
Tredegar Corp
TG
$292M
| $488K | ﹤0.01% |
+73,237
| New | +$581K |
|
2405
AMERISAFE
AMSF
$522M
| $487K | ﹤0.01% |
9,133
-11,641
| -56% | -$620K |
|
2406
CALL
DuPont de Nemours
DD
$19.1B
| $486K | ﹤0.01% |
5,417
-20,793
| -79% | -$1.79M |
|
2407
Philips
PHG
$26.3B
| $486K | ﹤0.01% |
25,027
-281,484
| -92% | -$4.92M |
|
|
SHUA
2408
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $484K | ﹤0.01% |
44,944
+17
| +0% | +$180 |
|
2409
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $484K | ﹤0.01% |
4,500
+1,000
| +29% | +$104K |
|
2410
PUT
Penske Automotive Group
PAG
$14.2B
| $483K | ﹤0.01% |
+2,900
| New | +$421K |
|
|
WRAC
2411
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $483K | ﹤0.01% |
+46,594
| New | +$481K |
|
|
SBDS
2412
DELISTED
Solo Brands Inc
SBDS
| $482K | ﹤0.01% |
+2,128
| New | +$529K |
|
2413
HealthStream
HSTM
$859M
| $481K | ﹤0.01% |
19,590
-10,970
| -36% | -$272K |
|
2414
CALL
Paychex
PAYX
$43.1B
| $481K | ﹤0.01% |
4,300
-37,000
| -90% | -$4.05M |
|
2415
Johnson & Johnson
JNJ
$631B
| $480K | ﹤0.01% |
2,900
-43,727
| -94% | -$7.06M |
|
2416
RTX Corp
RTX
$302B
| $480K | ﹤0.01% |
4,900
-25,440
| -84% | -$2.49M |
|
2417
Scotiabank
BNS
$108B
| $478K | ﹤0.01% |
+9,556
| New | +$474K |
|
2418
CALL
STAAR Surgical
STAA
$1.25B
| $478K | ﹤0.01% |
9,100
-200
| -2% | -$12.2K |
|
2419
United Parcel Service
UPS
$89.1B
| $476K | ﹤0.01% |
+2,658
| New | +$472K |
|
2420
Universal Electronics
UEIC
$71.6M
| $476K | ﹤0.01% |
49,520
-17,286
| -26% | -$160K |
|
2421
PUT
Carlyle Group
CG
$17.2B
| $476K | ﹤0.01% |
+14,900
| New | +$435K |
|
2422
CALL
Icon
ICLR
$12.8B
| $475K | ﹤0.01% |
+1,900
| New | +$403K |
|
2423
Tesla
TSLA
$1.31T
| $474K | ﹤0.01% |
1,812
+512
| +39% | +$102K |
|
2424
CALL
Chewy
CHWY
$9.25B
| $474K | ﹤0.01% |
12,000
| – | – |
|
2425
PUT
C.H. Robinson
CHRW
$17.3B
| $472K | ﹤0.01% |
5,000
-3,400
| -40% | -$329K |
|
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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.