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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
CHKP icon
326
Check Point Software Technologies
CHKP
$12.9B
$12M 0.07%
98,593
+59,159
+150% +$7.59M
DVN icon
327
Devon Energy
DVN
$47.6B
$12M 0.07%
217,090
+77,029
+55% +$5.03M
JPM icon
328
PUT
JPMorgan Chase
JPM
$951B
$12M 0.07%
+106,200
New +$13.2M
ENPH icon
329
PUT
Enphase Energy
ENPH
$5.53B
$11.9M 0.07%
+60,900
New +$11M
CVX icon
330
Chevron
CVX
$367B
$11.8M 0.07%
81,767
-116,596
-59% -$19.3M
TRV icon
331
Travelers Companies
TRV
$80.2B
$11.8M 0.07%
69,755
+13,383
+24% +$2.33M
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.07%
66,568
+63,781
+2,289% +$9.19M
SU icon
333
CALL
Suncor Energy
SU
$70.7B
$11.8M 0.07%
+335,300
New +$12.2M
CAH icon
334
Cardinal Health
CAH
$56B
$11.7M 0.07%
224,550
+151,906
+209% +$8.63M
M icon
335
Macy's
M
$6.69B
$11.7M 0.07%
639,872
+44,346
+7% +$1M
GWW icon
336
W.W. Grainger
GWW
$60.4B
$11.7M 0.07%
25,731
+2,588
+11% +$1.26M
ACN icon
337
Accenture
ACN
$107B
$11.7M 0.07%
41,982
-29,703
-41% -$8.93M
UAL icon
338
PUT
United Airlines
UAL
$42B
$11.6M 0.07%
+328,700
New +$14.4M
DK icon
339
Delek US
DK
$3.59B
$11.6M 0.07%
449,301
+911
+0.2% +$24.6K
HWEL
340
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M 0.07%
1,199,158
+6,678
+0.6% +$64.7K
KHC icon
341
CALL
Kraft Heinz
KHC
$30B
$11.6M 0.07%
+304,100
New +$12.2M
CVE icon
342
CALL
Cenovus Energy
CVE
$52.4B
$11.6M 0.07%
+609,500
New +$12.1M
SE icon
343
Sea Limited
SE
$69.2B
$11.6M 0.07%
173,190
+72,351
+72% +$6.17M
SIRI icon
344
SiriusXM
SIRI
$10B
$11.6M 0.07%
188,719
-16,128
-8% -$1M
WCN
345
Waste Connections
WCN
$42B
$11.5M 0.07%
92,926
+26,894
+41% +$3.49M
NDAQ icon
346
Nasdaq
NDAQ
$53.1B
$11.5M 0.07%
226,443
+104,895
+86% +$5.55M
GS icon
347
Goldman Sachs
GS
$302B
$11.5M 0.07%
38,711
-12,975
-25% -$4.04M
MCD icon
348
McDonald's
MCD
$195B
$11.5M 0.07%
46,502
+42,377
+1,027% +$10.4M
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.5B
$11.5M 0.07%
89,360
+17,558
+24% +$2.3M
AMC icon
350
AMC Entertainment Holdings
AMC
$2.29B
$11.4M 0.07%
84,437
+78,612
+1,350% +$11.4M
12 13
14
15 16

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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
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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.