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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
HPP
301
Hudson Pacific Properties
HPP
$779M
$12.8M 0.08%
123,394
+114,690
+1,318% +$17M
MU icon
302
Micron Technology
MU
$991B
$12.8M 0.08%
231,607
-109,476
-32% -$7.44M
CAT icon
303
CALL
Caterpillar
CAT
$387B
$12.7M 0.08%
+71,100
New +$15M
UAL icon
304
CALL
United Airlines
UAL
$42.1B
$12.7M 0.08%
+358,400
New +$15.7M
W icon
305
Wayfair
W
$14.6B
$12.7M 0.08%
291,001
+150,513
+107% +$10.6M
FL
306
DELISTED
Foot Locker
FL
$12.6M 0.08%
500,206
+124,381
+33% +$3.72M
MUR icon
307
Murphy Oil
MUR
$4.78B
$12.6M 0.08%
417,213
+326,519
+360% +$12.6M
WSC icon
308
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.6M 0.08%
387,810
+284,745
+276% +$10.1M
KR icon
309
Kroger
KR
$34.8B
$12.5M 0.08%
264,579
-150,241
-36% -$8.01M
ADM icon
310
CALL
Archer Daniels Midland
ADM
$36.9B
$12.5M 0.08%
+161,000
New +$14.1M
AAP icon
311
Advance Auto Parts
AAP
$3.49B
$12.5M 0.08%
72,118
+27,300
+61% +$5.41M
TTEK icon
312
Tetra Tech
TTEK
$9.07B
$12.4M 0.08%
455,760
+411,145
+922% +$11.3M
ANSS
313
DELISTED
Ansys
ANSS
$12.4M 0.08%
51,897
+41,655
+407% +$11M
STT icon
314
State Street
STT
$50.7B
$12.4M 0.08%
200,745
+192,362
+2,295% +$13.6M
LGVC
315
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.3M 0.08%
1,239,574
– –
TROW icon
316
CALL
T. Rowe Price
TROW
$24.3B
$12.3M 0.08%
+108,500
New +$13.8M
SCI icon
317
Service Corp International
SCI
$11.6B
$12.3M 0.08%
178,224
+99,863
+127% +$6.83M
KR icon
318
CALL
Kroger
KR
$34.8B
$12.3M 0.08%
260,200
+249,400
+2,309% +$13.3M
HAL icon
319
CALL
Halliburton
HAL
$26.6B
$12.3M 0.08%
+392,600
New +$14.6M
BACA
320
DELISTED
Berenson Acquisition Corp. I
BACA
$12.2M 0.07%
1,248,659
+1,316
+0.1% +$12.8K
COF icon
321
Capital One
COF
$134B
$12.2M 0.07%
116,632
-26,576
-19% -$3.25M
CLF icon
322
CALL
Cleveland-Cliffs
CLF
$6.99B
$12.1M 0.07%
788,900
+769,300
+3,925% +$18.4M
AMN icon
323
AMN Healthcare
AMN
$1.4B
$12M 0.07%
109,742
-24,398
-18% -$2.42M
CADE
324
DELISTED
Cadence Bank
CADE
$12M 0.07%
512,478
+398,795
+351% +$10.3M
CALM icon
325
Cal-Maine
CALM
$3.99B
$12M 0.07%
243,444
-791
-0.3% -$40.1K
11 12
13
14 15

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ECM
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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.