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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
MYPS icon
4476
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-37,355
Closed -$181K
MYRG icon
4477
MYR Group
MYRG
$5.25B
– –
-17,672
Closed -$1.66M
LUXE
4478
LuxExperience B.V.
LUXE
$1.11B
– –
-37,058
Closed -$453K
NBHC icon
4479
National Bank Holdings
NBHC
$1.9B
– –
-137,513
Closed -$5.54M
NCMI icon
4480
National CineMedia
NCMI
$378M
– –
-2,410
Closed -$61K
NEXA icon
4481
Nexa Resources
NEXA
$1.87B
– –
-24,586
Closed -$230K
NFBK
4482
DELISTED
Northfield Bancorp
NFBK
– –
-26,944
Closed -$387K
NGD
4483
DELISTED
New Gold Inc
NGD
– –
-16,200
Closed -$29K
NGVC icon
4484
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-18,389
Closed -$360K
NHI icon
4485
National Health Investors
NHI
$3.65B
– –
-17,604
Closed -$1.04M
NJR icon
4486
New Jersey Resources
NJR
$5.58B
– –
-45,083
Closed -$2.07M
NNOX icon
4487
Nano X Imaging
NNOX
$73.8M
– –
-35,639
Closed -$386K
NOA
4488
North American Construction
NOA
$395M
– –
-13,369
Closed -$194K
NPK icon
4489
National Presto Industries
NPK
$989M
– –
-3,547
Closed -$273K
NRDY icon
4490
Nerdy
NRDY
$96.7M
– –
-162,283
Closed -$826K
NRGV icon
4491
Energy Vault
NRGV
$633M
– –
-11,900
Closed -$189K
NRXP icon
4492
NRX Pharmaceuticals
NRXP
$153M
– –
-2,054
Closed -$50K
NTGR icon
4493
NETGEAR
NTGR
$635M
– –
-24,937
Closed -$615K
NXE icon
4494
NexGen Energy
NXE
$6.99B
– –
-119,146
Closed -$675K
OFIX icon
4495
Orthofix Medical
OFIX
$419M
– –
-21,524
Closed -$704K
OGI
4496
Organigram Holdings
OGI
$139M
– –
-4,825
Closed -$32K
OLP
4497
One Liberty Properties
OLP
$527M
– –
-7,788
Closed -$240K
OPI
4498
DELISTED
Office Properties Income Trust
OPI
– –
-71,694
Closed -$1.84M
OPY icon
4499
Oppenheimer Holdings
OPY
$1.2B
– –
-15,568
Closed -$678K
OSBC icon
4500
Old Second Bancorp
OSBC
$1.29B
– –
-51,095
Closed -$741K
178 179
180
181 182

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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.