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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
LYG icon
2701
Lloyds Banking Group
LYG
$88.8B
$760K ﹤0.01%
372,704
+105,708
+40% +$233K
SPSC icon
2702
SPS Commerce
SPSC
$2.7B
$759K ﹤0.01%
6,715
+4,061
+153% +$459K
DOLE icon
2703
Dole
DOLE
$1.25B
$758K ﹤0.01%
89,652
+29,490
+49% +$324K
META icon
2704
CALL
Meta Platforms (Facebook)
META
$1.55T
$758K ﹤0.01%
+4,700
New +$907K
INDI icon
2705
indie Semiconductor
INDI
$826M
$757K ﹤0.01%
132,825
+22,165
+20% +$153K
CIO
2706
DELISTED
City Office REIT
CIO
$754K ﹤0.01%
58,210
-19,583
-25% -$277K
FRGE
2707
DELISTED
Forge Global Holdings
FRGE
$753K ﹤0.01%
+4,820
New +$1.29M
QSR icon
2708
PUT
Restaurant Brands International
QSR
$25.5B
$752K ﹤0.01%
+15,000
New +$802K
WMB icon
2709
PUT
Williams Companies
WMB
$87.8B
$752K ﹤0.01%
+24,100
New +$832K
BHVN
2710
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$751K ﹤0.01%
5,154
-8,432
-62% -$1.08M
CLW icon
2711
Clearwater Paper
CLW
$369M
$748K ﹤0.01%
22,249
+10,305
+86% +$322K
TREX icon
2712
CALL
Trex
TREX
$4.98B
$746K ﹤0.01%
+13,700
New +$827K
B
2713
DELISTED
Barnes Group Inc.
B
$746K ﹤0.01%
23,953
-87,382
-78% -$3.04M
ABEV icon
2714
Ambev
ABEV
$44.7B
$745K ﹤0.01%
296,633
+185,535
+167% +$529K
SPCE icon
2715
Virgin Galactic
SPCE
$497M
$745K ﹤0.01%
6,191
-6,062
-49% -$879K
ZT
2716
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$745K ﹤0.01%
76,743
+23,974
+45% +$233K
ABBV icon
2717
AbbVie
ABBV
$439B
$744K ﹤0.01%
4,855
-61,314
-93% -$9.37M
SCS
2718
DELISTED
Steelcase
SCS
$744K ﹤0.01%
69,327
-80,256
-54% -$928K
AGGR
2719
DELISTED
Agile Growth Corp
AGGR
$743K ﹤0.01%
75,649
+55,256
+271% +$541K
SCOA
2720
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$743K ﹤0.01%
75,155
+52,327
+229% +$516K
RICK icon
2721
RCI Hospitality Holdings
RICK
$213M
$740K ﹤0.01%
15,310
-455
-3% -$26.1K
DENN
2722
DELISTED
Denny's
DENN
$737K ﹤0.01%
84,879
+6,082
+8% +$67.1K
OTLY
2723
Oatly Group
OTLY
$408M
$737K ﹤0.01%
10,644
-5,750
-35% -$449K
AZTA icon
2724
Azenta
AZTA
$1.55B
$736K ﹤0.01%
10,202
+1,837
+22% +$137K
PSMT icon
2725
Pricesmart
PSMT
$5.18B
$735K ﹤0.01%
10,260
+7,444
+264% +$577K
107 108
109
110 111

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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.