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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
AME icon
276
Ametek
AME
$57.9B
$13.3M 0.08%
121,119
+33,149
+38% +$4.03M
SOAR icon
277
Volato Group
SOAR
$7.27M
$13.3M 0.08%
53,749
-27
-0.1% -$6.68K
TSM icon
278
PUT
TSMC
TSM
$2.17T
$13.3M 0.08%
+162,300
New +$15M
SUAC
279
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$13.3M 0.08%
1,336,392
-290
-0% -$2.88K
X
280
CALL
DELISTED
US Steel
X
$13.2M 0.08%
739,700
+723,000
+4,329% +$19.8M
SNX icon
281
TD Synnex
SNX
$20.4B
$13.2M 0.08%
145,331
+76,255
+110% +$7.57M
DINO icon
282
HF Sinclair
DINO
$14.7B
$13.2M 0.08%
293,132
+292,170
+30,371% +$13.1M
AMAT icon
283
Applied Materials
AMAT
$428B
$13.2M 0.08%
144,983
+62,923
+77% +$6.9M
BKNG icon
284
Booking.com
BKNG
$160B
$13.2M 0.08%
188,350
+119,975
+175% +$10.2M
ENPH icon
285
Enphase Energy
ENPH
$5.59B
$13.2M 0.08%
67,469
+46,784
+226% +$8.46M
LSTR icon
286
Landstar System
LSTR
$6.18B
$13.2M 0.08%
90,545
+7,567
+9% +$1.13M
TSLA icon
287
Tesla
TSLA
$1.3T
$13.2M 0.08%
58,647
-18,762
-24% -$5.12M
CTVA icon
288
Corteva
CTVA
$51.4B
$13.2M 0.08%
242,988
+168,708
+227% +$9.79M
TDG icon
289
TransDigm Group
TDG
$67.5B
$13.1M 0.08%
24,391
+5,939
+32% +$3.51M
UBER icon
290
PUT
Uber
UBER
$153B
$13.1M 0.08%
+639,700
New +$17M
MELI icon
291
Mercado Libre
MELI
$91.9B
$13.1M 0.08%
20,518
+17,947
+698% +$15.6M
XEL icon
292
Xcel Energy
XEL
$48.7B
$13M 0.08%
184,137
+54,299
+42% +$3.95M
ELV icon
293
Elevance Health
ELV
$85.2B
$13M 0.08%
26,946
+21,548
+399% +$10.7M
BA icon
294
CALL
Boeing
BA
$183B
$13M 0.08%
+94,800
New +$14M
CRK icon
295
Comstock Resources
CRK
$3.96B
$12.9M 0.08%
1,071,046
+888,106
+485% +$14.7M
SLB icon
296
SLB Ltd
SLB
$76.1B
$12.9M 0.08%
361,621
+270,733
+298% +$11.3M
HEI icon
297
HEICO Corp
HEI
$50.5B
$12.9M 0.08%
98,589
+71,233
+260% +$10M
GS icon
298
PUT
Goldman Sachs
GS
$302B
$12.9M 0.08%
+43,400
New +$13.5M
JNJ icon
299
Johnson & Johnson
JNJ
$618B
$12.9M 0.08%
72,581
+17,048
+31% +$3.04M
BMAC
300
DELISTED
Black Mountain Acquisition Corp.
BMAC
$12.8M 0.08%
1,291,334
+181,646
+16% +$1.81M
10 11
12
13 14

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ECM
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JFL
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BAM
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SF
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WIM
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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.