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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
PAGS icon
376
PagSeguro Digital
PAGS
$2.55B
$11.1M 0.07%
1,083,925
+1,013,817
+1,446% +$14.5M
FDX icon
377
FedEx
FDX
$75.4B
$11.1M 0.07%
48,901
+44,940
+1,135% +$9.59M
CZR icon
378
Caesars Entertainment
CZR
$6.14B
$11M 0.07%
287,791
+277,259
+2,633% +$15.4M
TTC icon
379
Toro Company
TTC
$9.49B
$11M 0.07%
145,194
+124,287
+594% +$10.1M
RS icon
380
Reliance Steel & Aluminium
RS
$21.6B
$11M 0.07%
64,738
-50,944
-44% -$9.51M
FCX icon
381
CALL
Freeport-McMoran
FCX
$97.5B
$11M 0.07%
+375,600
New +$15M
MANH icon
382
Manhattan Associates
MANH
$11.4B
$11M 0.07%
95,589
+58,026
+154% +$7.22M
DVA icon
383
DaVita
DVA
$11.7B
$10.9M 0.07%
136,908
+27,692
+25% +$2.8M
DQ
384
Daqo New Energy
DQ
$998M
$10.9M 0.07%
153,142
+142,185
+1,298% +$7.05M
HST icon
385
Host Hotels & Resorts
HST
$15.9B
$10.9M 0.07%
696,145
+627,028
+907% +$12M
AERT
386
Aeries Technology
AERT
$39.7M
$10.9M 0.07%
138,288
-1,329
-1% -$105K
PORT
387
DELISTED
Southport Acquisition Corporation
PORT
$10.9M 0.07%
1,095,941
+13,868
+1% +$138K
VLY icon
388
Valley National Bancorp
VLY
$8.04B
$10.9M 0.07%
1,043,770
+952,881
+1,048% +$11.3M
PM icon
389
CALL
Philip Morris
PM
$295B
$10.9M 0.07%
+110,000
New +$11.2M
FNF icon
390
Fidelity National Financial
FNF
$13.5B
$10.9M 0.07%
305,469
+122,463
+67% +$4.79M
QLYS icon
391
Qualys
QLYS
$6.35B
$10.9M 0.07%
86,023
+38,021
+79% +$4.98M
EMR icon
392
Emerson Electric
EMR
$88.3B
$10.8M 0.07%
135,381
+73,039
+117% +$6.44M
FLYX icon
393
flyExclusive
FLYX
$62.1M
$10.7M 0.07%
1,102,500
+113,376
+11% +$1.1M
TRIS
394
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.7M 0.07%
1,089,237
-19,250
-2% -$189K
QDEL icon
395
QuidelOrtho
QDEL
$838M
$10.7M 0.07%
110,249
+56,069
+103% +$5.72M
PNR icon
396
Pentair
PNR
$11B
$10.7M 0.07%
234,060
-66,849
-22% -$3.35M
SYNA icon
397
Synaptics
SYNA
$4.14B
$10.7M 0.07%
90,539
+55,155
+156% +$8.08M
UAL icon
398
United Airlines
UAL
$42B
$10.7M 0.07%
301,334
+226,448
+302% +$9.94M
EGP icon
399
EastGroup Properties
EGP
$10.9B
$10.7M 0.07%
69,102
+58,313
+540% +$10.2M
BLK icon
400
PUT
Blackrock
BLK
$176B
$10.7M 0.07%
+17,500
New +$11.4M
14 15
16
17 18

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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.