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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
WFC icon
401
Wells Fargo
WFC
$264B
$10.6M 0.06%
271,110
-266,478
-50% -$11.7M
NKE icon
402
CALL
Nike
NKE
$61.9B
$10.6M 0.06%
+103,800
New +$12.3M
ZM icon
403
Zoom
ZM
$30.6B
$10.6M 0.06%
98,168
-103,728
-51% -$10.9M
RIO icon
404
CALL
Rio Tinto
RIO
$164B
$10.6M 0.06%
+173,500
New +$12.4M
MRNA icon
405
CALL
Moderna
MRNA
$23.6B
$10.6M 0.06%
+74,000
New +$10.6M
STM icon
406
STMicroelectronics
STM
$50B
$10.6M 0.06%
335,647
+316,317
+1,636% +$11.8M
CNX icon
407
CNX Resources
CNX
$5.2B
$10.5M 0.06%
638,622
+324,236
+103% +$6.64M
TXT icon
408
Textron
TXT
$15.4B
$10.5M 0.06%
171,939
+128,936
+300% +$8.46M
YMM icon
409
Full Truck Alliance
YMM
$9.99B
$10.5M 0.06%
1,157,807
+134,670
+13% +$916K
MCHP icon
410
Microchip Technology
MCHP
$46B
$10.5M 0.06%
180,589
+119,166
+194% +$7.89M
EXP icon
411
Eagle Materials
EXP
$6.57B
$10.5M 0.06%
95,254
+33,992
+55% +$4.18M
STLD icon
412
CALL
Steel Dynamics
STLD
$37.6B
$10.5M 0.06%
+158,300
New +$12.7M
INMD icon
413
InMode
INMD
$880M
$10.5M 0.06%
466,651
+150,387
+48% +$3.95M
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$10.4M 0.06%
93,525
+88,176
+1,648% +$12.2M
DPZ icon
415
Domino's
DPZ
$11.6B
$10.4M 0.06%
26,737
+12,846
+92% +$4.75M
KKR icon
416
KKR & Co
KKR
$92.3B
$10.4M 0.06%
224,610
+191,525
+579% +$10M
TGAA
417
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.4M 0.06%
1,048,205
-3,307
-0.3% -$32.8K
CDNS icon
418
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.06%
68,749
+22,663
+49% +$3.42M
PFGC icon
419
Performance Food Group
PFGC
$18B
$10.3M 0.06%
223,709
+167,257
+296% +$7.72M
TER icon
420
Teradyne
TER
$59.3B
$10.3M 0.06%
114,799
-32,132
-22% -$3.34M
DD icon
421
DuPont de Nemours
DD
$19.2B
$10.3M 0.06%
147,124
+105,052
+250% +$8.6M
IVCB
422
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 0.06%
1,024,014
-8,859
-0.9% -$88.4K
MRNA icon
423
Moderna
MRNA
$23.6B
$10.2M 0.06%
71,747
+25,808
+56% +$3.69M
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$10.2M 0.06%
+65,742
New +$10.4M
MSM icon
425
MSC Industrial Direct
MSM
$6.86B
$10.2M 0.06%
136,369
+65,383
+92% +$5.37M
15 16
17
18 19

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ECM
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JFL
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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.