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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
DIS icon
426
CALL
Walt Disney
DIS
$181B
$10.2M 0.06%
+108,500
New +$12M
JD icon
427
JD.com
JD
$44.5B
$10.2M 0.06%
159,302
+15,821
+11% +$913K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.7B
$10.2M 0.06%
58,514
-8,126
-12% -$1.51M
PBR.A icon
429
Petrobras Class A
PBR.A
$103B
$10.2M 0.06%
960,345
+707,626
+280% +$8.94M
QCOM icon
430
Qualcomm
QCOM
$176B
$10.2M 0.06%
79,795
-174,314
-69% -$23.7M
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
$10.2M 0.06%
70,983
+7,274
+11% +$1.16M
AA icon
432
CALL
Alcoa
AA
$13.2B
$10.1M 0.06%
222,600
+215,800
+3,174% +$14M
PDD icon
433
Pinduoduo
PDD
$131B
$10.1M 0.06%
164,095
+162,978
+14,591% +$7.64M
ALKS icon
434
Alkermes
ALKS
$8.25B
$10.1M 0.06%
340,296
+260,416
+326% +$7.48M
COP icon
435
ConocoPhillips
COP
$141B
$10.1M 0.06%
112,295
-152
-0.1% -$15.7K
SCUA
436
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.06%
1,015,114
+315,261
+45% +$3.13M
SWK icon
437
PUT
Stanley Black & Decker
SWK
$15.7B
$10.1M 0.06%
+95,900
New +$11.8M
ENTG icon
438
Entegris
ENTG
$23.2B
$10M 0.06%
109,051
+66,941
+159% +$7.25M
ITW icon
439
Illinois Tool Works
ITW
$85.3B
$10M 0.06%
55,118
+43,374
+369% +$8.68M
LNG icon
440
Cheniere Energy
LNG
$52.9B
$10M 0.06%
75,499
+9,560
+14% +$1.3M
BMY icon
441
PUT
Bristol-Myers Squibb
BMY
$132B
$10M 0.06%
+130,400
New +$9.93M
MDT icon
442
Medtronic
MDT
$112B
$10M 0.06%
111,793
+99,787
+831% +$10.1M
CAKE icon
443
Cheesecake Factory
CAKE
$5.33B
$10M 0.06%
378,692
+304,683
+412% +$10.1M
DPCS
444
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10M 0.06%
1,007,322
-8,002
-0.8% -$79.7K
ENER
445
DELISTED
Accretion Acquisition Corp
ENER
$9.99M 0.06%
1,014,300
– –
EFX icon
446
Equifax
EFX
$21.4B
$9.96M 0.06%
54,471
+28,377
+109% +$5.68M
QRVO icon
447
Qorvo
QRVO
$8.74B
$9.96M 0.06%
105,545
+56,078
+113% +$6.05M
WTW icon
448
Willis Towers Watson
WTW
$32B
$9.95M 0.06%
50,407
+1,152
+2% +$247K
HUN icon
449
Huntsman Corp
HUN
$1.77B
$9.94M 0.06%
350,620
-132,004
-27% -$4.46M
IXAQ
450
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.93M 0.06%
1,011,967
-105,648
-9% -$1.04M
16 17
18
19 20

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GIM
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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.