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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
TER icon
3551
CALL
Teradyne
TER
$59.3B
$251K ﹤0.01%
+2,800
New +$291K
COUP
3552
CALL
DELISTED
Coupa Software Incorporated
COUP
$251K ﹤0.01%
+4,400
New +$339K
BAX icon
3553
CALL
Baxter International
BAX
$14.2B
$250K ﹤0.01%
+3,900
New +$283K
JHX icon
3554
James Hardie Industries
JHX
$17.5B
$250K ﹤0.01%
11,385
+2,752
+32% +$72.7K
LBRDK icon
3555
Liberty Broadband Class C
LBRDK
$5.15B
$250K ﹤0.01%
2,162
-21,545
-91% -$2.63M
MKC icon
3556
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$250K ﹤0.01%
+3,000
New +$284K
IQMDU
3557
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$250K ﹤0.01%
+24,847
New +$250K
FRONU
3558
DELISTED
Frontier Acquisition Corp. Units
FRONU
$250K ﹤0.01%
25,500
+11,986
+89% +$118K
PICC.U
3559
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$250K ﹤0.01%
+25,510
New +$251K
PCVX icon
3560
Vaxcyte
PCVX
$8.64B
$249K ﹤0.01%
+11,463
New +$265K
SSAA
3561
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$249K ﹤0.01%
+25,380
New +$249K
PHI icon
3562
PLDT
PHI
$4.33B
$248K ﹤0.01%
+8,151
New +$290K
STNG icon
3563
PUT
Scorpio Tankers
STNG
$3.81B
$248K ﹤0.01%
+7,200
New +$208K
NTCO
3564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$248K ﹤0.01%
47,671
+29,266
+159% +$223K
REVH
3565
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$247K ﹤0.01%
+25,274
New +$247K
TGA
3566
DELISTED
Transglobe Energy Corp
TGA
$247K ﹤0.01%
72,913
+4,310
+6% +$18.4K
MPRAU
3567
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$246K ﹤0.01%
+24,521
New +$246K
PNTM
3568
DELISTED
Pontem Corporation
PNTM
$246K ﹤0.01%
+25,000
New +$246K
AXIA
3569
DELISTED
AXIA Energia
AXIA
$245K ﹤0.01%
+34,854
New +$235K
GOEV
3570
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$245K ﹤0.01%
287
-231
-45% -$406K
BRMK
3571
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$245K ﹤0.01%
36,515
+16,815
+85% +$127K
CFB
3572
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$244K ﹤0.01%
18,511
+6,385
+53% +$86K
HPLT
3573
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$244K ﹤0.01%
+24,970
New +$244K
BMEA icon
3574
Biomea Fusion
BMEA
$91.3M
$243K ﹤0.01%
+20,249
New +$119K
TTM
3575
DELISTED
Tata Motors Limited
TTM
$243K ﹤0.01%
9,406
-5,534
-37% -$151K
141 142
143
144 145

Similar funds

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.