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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 | |
|---|---|---|---|---|---|---|
2426
Dime Commercial Bancshares
DCOM
$1.77B
| $472K | ﹤0.01% |
26,746
-1,618
| -6% | -$30.1K |
|
2427
CALL
Organon & Co
OGN
$3.58B
| $470K | ﹤0.01% |
+22,600
| New | +$491K |
|
|
2428
CALL
MSCI
MSCI
$40.9B
| $469K | ﹤0.01% |
+1,000
| New | +$488K |
|
2429
CALL
Realty Income
O
$58.6B
| $466K | ﹤0.01% |
+7,800
| New | +$476K |
|
2430
Fox Class A
FOXA
$26.6B
| $466K | ﹤0.01% |
13,697
-196,163
| -93% | -$6.42M |
|
2431
PUT
Arch Capital
ACGL
$33.5B
| $464K | ﹤0.01% |
+6,200
| New | +$448K |
|
2432
PUT
Intercontinental Exchange
ICE
$84.5B
| $464K | ﹤0.01% |
4,100
| – | – |
|
2433
Bilibili
BILI
$7.95B
| $463K | ﹤0.01% |
30,666
-83,716
| -73% | -$1.54M |
|
2434
CALL
International Seaways
INSW
$4.48B
| $463K | ﹤0.01% |
12,100
-8,000
| -40% | -$307K |
|
2435
CALL
Charles River Laboratories
CRL
$13.2B
| $463K | ﹤0.01% |
2,200
+1,000
| +83% | +$199K |
|
2436
VTEX
VTEX
$687M
| $463K | ﹤0.01% |
+96,360
| New | +$382K |
|
2437
FirstEnergy
FE
$27.1B
| $462K | ﹤0.01% |
11,888
-378,330
| -97% | -$14.8M |
|
2438
Casella Waste Systems
CWST
$5.73B
| $460K | ﹤0.01% |
5,089
-16,290
| -76% | -$1.45M |
|
2439
Conagra Brands
CAG
$7.07B
| $460K | ﹤0.01% |
13,633
-40,401
| -75% | -$1.46M |
|
|
LGF.B
2440
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | ﹤0.01% |
54,950
+36,664
| +201% | +$361K |
|
2441
Tyler Technologies
TYL
$13B
| $458K | ﹤0.01% |
1,100
+392
| +55% | +$151K |
|
2442
CALL
Cognizant
CTSH
$26.3B
| $457K | ﹤0.01% |
7,000
| – | – |
|
2443
HSBC
HSBC
$355B
| $456K | ﹤0.01% |
11,506
-122,723
| -91% | -$4.58M |
|
|
KAMN
2444
DELISTED
Kaman Corp
KAMN
| $456K | ﹤0.01% |
18,734
+5,356
| +40% | +$121K |
|
2445
Lincoln Electric
LECO
$15.1B
| $455K | ﹤0.01% |
+2,293
| New | +$399K |
|
2446
PUT
Aflac
AFL
$61.1B
| $454K | ﹤0.01% |
6,500
-41,800
| -87% | -$2.8M |
|
2447
CALL
Teladoc Health
TDOC
$1.29B
| $453K | ﹤0.01% |
+17,900
| New | +$451K |
|
2448
CALL
C.H. Robinson
CHRW
$17.3B
| $453K | ﹤0.01% |
4,800
-6,600
| -58% | -$638K |
|
2449
Analog Devices
ADI
$187B
| $452K | ﹤0.01% |
2,322
-8,240
| -78% | -$1.53M |
|
2450
CALL
Moody's
MCO
$82.8B
| $452K | ﹤0.01% |
+1,300
| New | +$412K |
|
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SF
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SIG
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.