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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 | |
|---|---|---|---|---|---|---|
2451
Criteo S.A. Ordinary Shares
CRTO
$902M
| $452K | ﹤0.01% |
13,383
-60,909
| -82% | -$1.96M |
|
2452
CALL
Warner Music
WMG
$13.8B
| $451K | ﹤0.01% |
+17,300
| New | +$479K |
|
|
CTRA
2453
PUT
DELISTED
Coterra Energy
CTRA
| $450K | ﹤0.01% |
17,800
-57,200
| -76% | -$1.42M |
|
2454
Hawkins
HWKN
$2.73B
| $450K | ﹤0.01% |
+9,442
| New | +$426K |
|
2455
Solidion Technology
STI
$71.8M
| $450K | ﹤0.01% |
852
+600
| +238% | +$316K |
|
2456
California Resources
CRC
$4.77B
| $449K | ﹤0.01% |
9,916
-56,522
| -85% | -$2.29M |
|
2457
SK Telecom
SKM
$12.8B
| $449K | ﹤0.01% |
22,989
+11,430
| +99% | +$234K |
|
2458
Editas Medicine
EDIT
$432M
| $449K | ﹤0.01% |
54,497
-364,591
| -87% | -$3.18M |
|
2459
PUT
Azenta
AZTA
$1.54B
| $448K | ﹤0.01% |
9,600
| – | – |
|
2460
Transportadora de Gas del Sur
TGS
$4.41B
| $446K | ﹤0.01% |
32,383
+16,766
| +107% | +$201K |
|
2461
PUT
OneMain Financial
OMF
$7.27B
| $446K | ﹤0.01% |
10,200
+8,000
| +364% | +$312K |
|
2462
PUT
Bilibili
BILI
$7.95B
| $445K | ﹤0.01% |
29,500
| – | – |
|
2463
PUT
Clorox
CLX
$13B
| $445K | ﹤0.01% |
+2,800
| New | +$452K |
|
2464
Atara Biotherapeutics
ATRA
$77.6M
| $445K | ﹤0.01% |
11,063
+2,889
| +35% | +$163K |
|
|
MAGN
2465
Magnera Corp
MAGN
$466M
| $443K | ﹤0.01% |
11,293
+6,119
| +118% | +$277K |
|
|
HBI
2466
PUT
DELISTED
Hanesbrands
HBI
| $439K | ﹤0.01% |
96,800
+9,300
| +11% | +$42.5K |
|
2467
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $438K | ﹤0.01% |
+12,000
| New | +$416K |
|
2468
Southside Bancshares
SBSI
$953M
| $437K | ﹤0.01% |
+16,696
| New | +$486K |
|
2469
SouthState Bank Corp
SSB
$10.5B
| $437K | ﹤0.01% |
6,635
-7,979
| -55% | -$533K |
|
2470
CALL
TC Energy
TRP
$66B
| $436K | ﹤0.01% |
10,800
-16,500
| -60% | -$674K |
|
2471
Woodward
WWD
$21B
| $436K | ﹤0.01% |
3,664
-27,011
| -88% | -$2.86M |
|
2472
FTC Solar
FTCI
$46.8M
| $436K | ﹤0.01% |
13,530
+13,510
| +67,550% | +$371K |
|
2473
Hecla Mining
HL
$11.8B
| $436K | ﹤0.01% |
+84,584
| New | +$483K |
|
2474
First Internet Bancorp
INBK
$256M
| $435K | ﹤0.01% |
29,325
+17,639
| +151% | +$245K |
|
|
PPL
2475
PPL Corp
PPL
$26.3B
| $435K | ﹤0.01% |
16,450
-408,810
| -96% | -$11.3M |
|
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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.