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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.09%
631,133
+281,077
+80% +$7.52M
ATKR icon
252
Atkore
ATKR
$3.16B
$14.2M 0.09%
170,732
+88,993
+109% +$8.84M
LULU icon
253
PUT
lululemon athletica
LULU
$14.5B
$14.1M 0.09%
51,900
+49,800
+2,371% +$16M
AAPL icon
254
Apple
AAPL
$4.56T
$14.1M 0.09%
103,326
-124,419
-55% -$18.8M
LI icon
255
Li Auto
LI
$12.8B
$14M 0.09%
364,572
+347,334
+2,015% +$9.28M
STZ icon
256
Constellation Brands
STZ
$23.3B
$13.9M 0.09%
59,801
+25,556
+75% +$6.22M
CNQ icon
257
CALL
Canadian Natural Resources
CNQ
$95.2B
$13.9M 0.09%
+529,491
New +$16.1M
BXP icon
258
Boston Properties
BXP
$11.1B
$13.9M 0.09%
156,224
+155,272
+16,310% +$17.2M
RACE icon
259
Ferrari
RACE
$72.3B
$13.9M 0.08%
75,628
+37,487
+98% +$7.46M
COHR icon
260
Coherent
COHR
$73.2B
$13.9M 0.08%
272,092
+260,150
+2,178% +$15.9M
BJ icon
261
BJs Wholesale Club
BJ
$12.3B
$13.9M 0.08%
222,388
+203,209
+1,060% +$12.8M
SIER
262
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.8M 0.08%
+1,393,075
New +$13.8M
VFC icon
263
VF Corp
VFC
$5.85B
$13.8M 0.08%
311,736
+177,156
+132% +$8.89M
OLED icon
264
Universal Display
OLED
$4.19B
$13.8M 0.08%
135,947
+135,021
+14,581% +$17.4M
GOOGL icon
265
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$13.7M 0.08%
+126,000
New +$14.8M
SWKS icon
266
Skyworks Solutions
SWKS
$10.5B
$13.7M 0.08%
147,917
+119,600
+422% +$12.9M
CVE icon
267
Cenovus Energy
CVE
$52.5B
$13.6M 0.08%
713,917
-116,068
-14% -$2.31M
BURL icon
268
Burlington
BURL
$23.1B
$13.6M 0.08%
99,482
+85,445
+609% +$15.5M
DOW icon
269
CALL
Dow Inc
DOW
$21.6B
$13.5M 0.08%
+261,300
New +$16.7M
MU icon
270
PUT
Micron Technology
MU
$985B
$13.5M 0.08%
+243,500
New +$16.5M
IEX icon
271
IDEX
IEX
$17.3B
$13.4M 0.08%
74,052
+13,038
+21% +$2.46M
AVGO icon
272
Broadcom
AVGO
$2.02T
$13.4M 0.08%
276,290
+152,090
+122% +$8.54M
HAIN icon
273
Hain Celestial
HAIN
$57.3M
$13.4M 0.08%
564,354
+419,044
+288% +$11.9M
EXE
274
Expand Energy Corp
EXE
$21.7B
$13.4M 0.08%
164,899
+126,588
+330% +$11.4M
WMB icon
275
CALL
Williams Companies
WMB
$87.1B
$13.4M 0.08%
+428,100
New +$14.8M
9 10
11
12 13

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.