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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
WMT icon
351
CALL
Walmart Inc
WMT
$890B
$11.4M 0.07%
+282,300
New +$13M
PAYX icon
352
Paychex
PAYX
$42.7B
$11.4M 0.07%
100,380
+58,032
+137% +$7.29M
HES
353
CALL
DELISTED
Hess
HES
$11.4M 0.07%
+107,800
New +$12.2M
CCL icon
354
Carnival Corporation Ltd
CCL
$39.7B
$11.4M 0.07%
1,315,907
+914,377
+228% +$13.4M
VMC icon
355
Vulcan Materials
VMC
$36.9B
$11.4M 0.07%
80,015
+76,370
+2,095% +$12.6M
WAT icon
356
Waters Corp
WAT
$39.9B
$11.4M 0.07%
34,306
-3,427
-9% -$1.09M
IT icon
357
Gartner
IT
$11.7B
$11.3M 0.07%
46,924
+25,904
+123% +$6.89M
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
$11.3M 0.07%
456,025
+10,718
+2% +$315K
DOCU
359
PUT
DocuSign
DOCU
$11.5B
$11.3M 0.07%
+197,400
New +$16M
DAY
360
DELISTED
Dayforce
DAY
$11.3M 0.07%
240,512
+146,079
+155% +$8.11M
EXR icon
361
Extra Space Storage
EXR
$31.6B
$11.3M 0.07%
66,477
+16,331
+33% +$3.03M
ASAN icon
362
Asana
ASAN
$2.13B
$11.3M 0.07%
640,029
+235,529
+58% +$5.93M
GOOGL icon
363
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.07%
103,220
-44,060
-30% -$5.19M
SHOP icon
364
PUT
Shopify
SHOP
$195B
$11.2M 0.07%
+360,000
New +$15.4M
CHTR icon
365
Charter Communications
CHTR
$18.2B
$11.2M 0.07%
23,972
-43,674
-65% -$21.3M
SNAP icon
366
Snap
SNAP
$9.01B
$11.2M 0.07%
853,729
+451,908
+112% +$10.3M
TECK icon
367
CALL
Teck Resources
TECK
$32.6B
$11.2M 0.07%
366,200
+358,800
+4,849% +$14.2M
SMTC icon
368
Semtech
SMTC
$13B
$11.2M 0.07%
203,527
-1,364
-0.7% -$82.2K
PPL
369
PPL Corp
PPL
$26.7B
$11.2M 0.07%
412,253
+133,329
+48% +$3.83M
NFNT
370
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.07%
1,131,899
+405
+0% +$4K
SPOT icon
371
PUT
Spotify
SPOT
$100B
$11.2M 0.07%
+119,100
New +$13.4M
FAST icon
372
Fastenal
FAST
$59.5B
$11.2M 0.07%
447,262
+344,298
+334% +$9.28M
HIG icon
373
Hartford Financial Services
HIG
$39.3B
$11.2M 0.07%
170,451
+39,406
+30% +$2.76M
NEOG icon
374
Neogen
NEOG
$2.5B
$11.1M 0.07%
461,922
+422,131
+1,061% +$11.3M
SAIA icon
375
Saia
SAIA
$9.72B
$11.1M 0.07%
59,180
+26,070
+79% +$5.24M
13 14
15
16 17

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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.