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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 | |
|---|---|---|---|---|---|---|
|
UDMY
4326
DELISTED
Udemy
UDMY
| – | – |
-289,719
| Closed | -$2.56M |
|
4327
UDR
UDR
$12.3B
| – | – |
-23,095
| Closed | -$948K |
|
4328
Urban Edge Properties
UE
$2.73B
| – | – |
-233,118
| Closed | -$3.51M |
|
4329
Ultrapar
UGP
$6.54B
| – | – |
-65,925
| Closed | -$180K |
|
4330
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-17,373
| Closed | -$1.04M |
|
4331
Unilever
UL
$136B
| – | – |
-115,113
| Closed | -$6.73M |
|
4332
Universal Logistics Holdings
ULH
$529M
| – | – |
-12,963
| Closed | -$378K |
|
4333
Ulta Beauty
ULTA
$24.3B
| – | – |
-63,143
| Closed | -$30.9M |
|
4334
UMB Financial
UMBF
$11.1B
| – | – |
-117,676
| Closed | -$6.79M |
|
4335
United Microelectronic
UMC
$46.9B
| – | – |
-787,030
| Closed | -$6.89M |
|
|
UNIT
4336
Uniti Group
UNIT
$2.32B
| – | – |
-224,340
| Closed | -$796K |
|
4337
CALL
Union Pacific
UNP
$174B
| – | – |
-24,100
| Closed | -$4.85M |
|
4338
Upstart Holdings
UPST
$3.03B
| – | – |
-63,294
| Closed | -$1.01M |
|
4339
United Rentals
URI
$72.4B
| – | – |
-3,247
| Closed | -$1.2M |
|
4340
US Bancorp
USB
$99.6B
| – | – |
-704,443
| Closed | -$22.8M |
|
|
AD
4341
Array Digital Infrastructure
AD
$3.05B
| – | – |
-75,883
| Closed | -$1.57M |
|
4342
United Therapeutics
UTHR
$23.1B
| – | – |
-6,529
| Closed | -$1.45M |
|
4343
Unitil
UTL
$980M
| – | – |
-6,616
| Closed | -$377K |
|
4344
Vale
VALE
$62.6B
| – | – |
-76,925
| Closed | -$1.21M |
|
4345
INNOVATE Corp
VATE
$165M
| – | – |
-1,185
| Closed | -$35.2K |
|
4346
PUT
Veeva Systems
VEEV
$37.4B
| – | – |
-1,600
| Closed | -$294K |
|
4347
Vera Therapeutics
VERA
$2.36B
| – | – |
-159,914
| Closed | -$1.24M |
|
4348
Veritone
VERI
$122M
| – | – |
-43,836
| Closed | -$256K |
|
4349
Viavi Solutions
VIAV
$9.66B
| – | – |
-44,562
| Closed | -$483K |
|
4350
VICI Properties
VICI
$29.4B
| – | – |
-170,938
| Closed | -$5.58M |
|
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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.