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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
IPVI
2726
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$733K ﹤0.01%
74,829
+30,993
+71% +$303K
FIX icon
2727
Comfort Systems
FIX
$59.7B
$731K ﹤0.01%
+8,794
New +$756K
SHC icon
2728
Sotera Health
SHC
$5.43B
$731K ﹤0.01%
37,319
+12,002
+47% +$251K
KYCH
2729
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$731K ﹤0.01%
+74,390
New +$728K
FOSL icon
2730
Fossil Group
FOSL
$310M
$730K ﹤0.01%
141,231
-27,116
-16% -$220K
GGAL icon
2731
Galicia Financial Group
GGAL
$7.46B
$730K ﹤0.01%
105,689
+47,709
+82% +$427K
EBF icon
2732
Ennis
EBF
$561M
$729K ﹤0.01%
+36,015
New +$649K
MIR icon
2733
Mirion Technologies
MIR
$3.8B
$729K ﹤0.01%
126,492
+25,966
+26% +$191K
OR icon
2734
OR Royalties Inc
OR
$6.29B
$728K ﹤0.01%
72,041
+15,880
+28% +$191K
CGBD icon
2735
Carlyle Secured Lending
CGBD
$775M
$727K ﹤0.01%
+57,213
New +$803K
EGO icon
2736
Eldorado Gold
EGO
$10.2B
$727K ﹤0.01%
113,789
-344,548
-75% -$3.13M
GRND icon
2737
Grindr
GRND
$2.85B
$727K ﹤0.01%
+70,758
New +$725K
CDMO
2738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$726K ﹤0.01%
47,601
+45,086
+1,793% +$667K
CCS icon
2739
Century Communities
CCS
$1.99B
$725K ﹤0.01%
16,127
-4,548
-22% -$230K
LHX icon
2740
CALL
L3Harris
LHX
$53.6B
$725K ﹤0.01%
+3,000
New +$724K
MORN icon
2741
Morningstar
MORN
$7.49B
$725K ﹤0.01%
2,997
-755
-20% -$190K
AXAC
2742
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$725K ﹤0.01%
+72,679
New +$726K
MCAE
2743
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$725K ﹤0.01%
+73,287
New +$723K
LRCX icon
2744
CALL
Lam Research
LRCX
$392B
$724K ﹤0.01%
+17,000
New +$809K
COOP
2745
DELISTED
Mr. Cooper
COOP
$722K ﹤0.01%
19,640
-45,242
-70% -$1.92M
CONN
2746
DELISTED
Conn's Inc.
CONN
$722K ﹤0.01%
+90,032
New +$1.18M
IVR icon
2747
Invesco Mortgage Capital
IVR
$800M
$721K ﹤0.01%
+49,145
New +$830K
SCLE
2748
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$720K ﹤0.01%
+73,360
New +$720K
OLLI icon
2749
Ollie's Bargain Outlet
OLLI
$4.85B
$719K ﹤0.01%
12,244
-330,056
-96% -$16.7M
PG icon
2750
CALL
Procter & Gamble
PG
$335B
$719K ﹤0.01%
+5,000
New +$751K
108 109
110
111 112

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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
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.