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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
DRD
4401
DRDGold
DRD
$2.05B
– –
-34,508
Closed -$323K
DSGX icon
4402
Descartes Systems
DSGX
$6.82B
– –
-34,298
Closed -$2.51M
DV icon
4403
DoubleVerify
DV
$2.03B
– –
-56,626
Closed -$1.43M
ELDN icon
4404
Eledon Pharmaceuticals
ELDN
$285M
$0 ﹤0.01%
+19
New +$58
ENIC icon
4405
Enel Chile
ENIC
$6.28B
– –
-23,395
Closed -$37K
ESE icon
4406
ESCO Technologies
ESE
$7.92B
– –
-7,022
Closed -$491K
ETWO
4407
DELISTED
E2open Parent Holdings
ETWO
– –
-51,648
Closed -$455K
EZPW icon
4408
Ezcorp Inc
EZPW
$1.71B
– –
-22,696
Closed -$137K
FHN icon
4409
First Horizon
FHN
$12.1B
– –
-28,758
Closed -$676K
FISI icon
4410
Financial Institutions
FISI
$821M
– –
-8,884
Closed -$268K
FLIC
4411
DELISTED
First of Long Island Corp
FLIC
– –
-9,905
Closed -$193K
FLS icon
4412
Flowserve
FLS
$10.2B
– –
-25,891
Closed -$929K
FNKO icon
4413
Funko
FNKO
$328M
– –
-100,016
Closed -$1.73M
FOR icon
4414
Forestar Group
FOR
$1.51B
– –
-15,338
Closed -$272K
FSS icon
4415
Federal Signal
FSS
$7.83B
– –
-72,441
Closed -$2.44M
FTCI icon
4416
FTC Solar
FTCI
$44.9M
– –
-5,650
Closed -$279K
FTK icon
4417
Flotek Industries
FTK
$1.28B
– –
-5,167
Closed -$39K
GIC icon
4418
Global Industrial
GIC
$1.49B
– –
-9,643
Closed -$311K
GLBE icon
4419
Global E Online
GLBE
$7.11B
– –
-48,647
Closed -$1.64M
GLDD
4420
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,637
Closed -$177K
GLOB icon
4421
Globant
GLOB
$1.61B
– –
-18,258
Closed -$4.79M
GNL icon
4422
Global Net Lease
GNL
$1.95B
– –
-20,922
Closed -$329K
GNPX icon
4423
Genprex
GNPX
$2.16M
– –
0
– -$45K
GOCO
4424
DELISTED
GoHealth
GOCO
– –
-17,776
Closed -$315K
GOOD
4425
Gladstone Commercial Corp
GOOD
$627M
– –
-39,485
Closed -$869K
175 176
177
178 179

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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.