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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
-15.79%
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
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.53%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,229
Increased
1,758
Reduced
1,274
Closed
428

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$71M
2
BAC icon
Bank of America
BAC
+$53.3M
3
MPC icon
Marathon Petroleum
MPC
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.1M
2
ZTS icon
Zoetis
ZTS
+$33.2M
3
CL icon
Colgate-Palmolive
CL
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.53%
3 Consumer Discretionary 10.24%
4 Healthcare 9.93%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
2526
DELISTED
Paramount Group
PGRE
$948K 0.01%
131,120
-223,374
-63% -$2.02M
CLDT
2527
Chatham Lodging
CLDT
$580M
$947K 0.01%
90,607
+56,940
+169% +$717K
CWT icon
2528
California Water Service
CWT
$3.05B
$947K 0.01%
17,045
-12,685
-43% -$683K
IVZ icon
2529
Invesco
IVZ
$13.9B
$946K 0.01%
58,679
+24,843
+73% +$470K
SPB icon
2530
Spectrum Brands
SPB
$2.01B
$946K 0.01%
11,529
+11,255
+4,108% +$966K
ELP
2531
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$945K 0.01%
185,683
+85,797
+86% +$490K
CHEF icon
2532
Chefs' Warehouse
CHEF
$4.46B
$943K 0.01%
24,239
+16,537
+215% +$581K
PING
2533
DELISTED
Ping Identity Holding Corp.
PING
$943K 0.01%
51,993
+22,115
+74% +$492K
LGSTU
2534
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$939K 0.01%
93,558
+6,504
+7% +$65.6K
TPIC
2535
DELISTED
TPI Composites
TPIC
$938K 0.01%
75,005
-93,618
-56% -$1.23M
FLGT icon
2536
Fulgent Genetics
FLGT
$525M
$935K 0.01%
17,146
-10,959
-39% -$602K
PPLI
2537
People Inc
PPLI
$3.02B
$933K 0.01%
14,973
-12,693
-46% -$895K
SBS icon
2538
Sabesp
SBS
$17.9B
$932K 0.01%
601,560
+178,911
+42% +$322K
SNDR icon
2539
Schneider National
SNDR
$6.11B
$931K 0.01%
41,587
-7,145
-15% -$165K
ADRT.U
2540
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$930K 0.01%
92,917
+10,100
+12% +$101K
LTC
2541
LTC Properties
LTC
$2.07B
$928K 0.01%
+24,168
New +$893K
WAL icon
2542
Western Alliance Bancorporation
WAL
$8.87B
$927K 0.01%
13,135
-13,242
-50% -$1.01M
PAX icon
2543
Patria Investments
PAX
$1.83B
$924K 0.01%
+69,927
New +$1.1M
TXN icon
2544
CALL
Texas Instruments
TXN
$258B
$922K 0.01%
+6,000
New +$1.01M
CMTG icon
2545
Claros Mortgage Trust
CMTG
$258M
$920K 0.01%
+54,950
New +$1.04M
FTDR icon
2546
Frontdoor
FTDR
$5.84B
$920K 0.01%
38,225
-149,442
-80% -$4.04M
DHC
2547
Diversified Healthcare Trust
DHC
$1.99B
$918K 0.01%
504,555
+440,821
+692% +$1.01M
MET icon
2548
CALL
MetLife
MET
$61.5B
$917K 0.01%
+14,600
New +$966K
BJRI icon
2549
BJ's Restaurants
BJRI
$1.46B
$916K 0.01%
42,264
+7,186
+20% +$185K
CCCC icon
2550
C4 Therapeutics
CCCC
$406M
$914K 0.01%
121,218
+82,194
+211% +$723K
100 101
102
103 104

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Cubist Systematic Strategies held 4,763 positions worth $16.4B, up 38% from $11.8B the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cubist Systematic Strategies deployed $7.45B of net new capital in Q2 2022, opening 1,229 new positions and adding to 1,758 existing holdings. Its largest new stake was Sierra Lake Acquisition Corp. Class A Common Stock: 1,393,075 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $43.1M trimmed.

  • Cubist Systematic Strategies's largest Q2 2022 buy was Sierra Lake Acquisition Corp. Class A Common Stock: 1,393,075 shares worth $13.8M.
  • Cubist Systematic Strategies added most to American Express in Q2 2022, an estimated $71M increase.
  • Cubist Systematic Strategies's biggest Q2 2022 reduction was Verizon, cutting an estimated $43.1M.
  • Cubist Systematic Strategies fully exited UnitedHealth in Q2 2022, selling an estimated $17.1M.
  • Cubist Systematic Strategies's ten largest holdings make up 3% of its $16.4B portfolio in Q2 2022.
  • Cubist Systematic Strategies opened 1,229 new positions and closed 428 in Q2 2022.
  • Cubist Systematic Strategies's portfolio value rose 38% quarter-over-quarter to $16.4B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.