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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
TPG icon
4576
TPG
TPG
$7.86B
– –
-14,158
Closed -$427K
TRVG
4577
trivago
TRVG
$397M
– –
-3,880
Closed -$46K
TSHA icon
4578
Taysha Gene Therapies
TSHA
$1.89B
– –
-33,694
Closed -$220K
TX icon
4579
Ternium
TX
$10.6B
– –
-9,119
Closed -$416K
UAVS icon
4580
AgEagle Aerial Systems
UAVS
$53.9M
– –
-30
Closed -$35K
UBSI icon
4581
United Bankshares
UBSI
$6.62B
– –
-15,565
Closed -$543K
UFCS icon
4582
United Fire Group
UFCS
$1.4B
– –
-7,839
Closed -$244K
UHT
4583
Universal Health Realty Income Trust
UHT
$594M
– –
-3,489
Closed -$204K
UIS icon
4584
Unisys
UIS
$217M
– –
-11,783
Closed -$255K
UNH icon
4585
UnitedHealth
UNH
$370B
– –
-34,116
Closed -$17.1M
UPS icon
4586
United Parcel Service
UPS
$88.9B
– –
-21,714
Closed -$3.96M
USAS
4587
Americas Gold and Silver
USAS
$1.69B
– –
-4,160
Closed -$11K
UTL icon
4588
Unitil
UTL
$980M
– –
-7,216
Closed -$360K
UVE icon
4589
Universal Insurance Holdings
UVE
$1.23B
– –
-35,781
Closed -$483K
VERX icon
4590
Vertex
VERX
$1.94B
– –
-16,341
Closed -$251K
VIOT
4591
Viomi Technology
VIOT
$49.2M
– –
-11,842
Closed -$21K
VREX icon
4592
Varex Imaging
VREX
$523M
– –
-123,300
Closed -$2.63M
VTEX icon
4593
VTEX
VTEX
$713M
– –
-207,954
Closed -$1.28M
VTYX
4594
DELISTED
Ventyx Biosciences
VTYX
– –
-26
Closed –
VUZI icon
4595
Vuzix
VUZI
$224M
– –
-37,311
Closed -$246K
WEAV icon
4596
Weave Communications
WEAV
$423M
– –
-24,025
Closed -$143K
WNEB icon
4597
Western New England Bancorp
WNEB
$275M
– –
-15,650
Closed -$140K
WOW
4598
DELISTED
WideOpenWest
WOW
– –
-18,930
Closed -$330K
WPRT
4599
Westport Fuel Systems
WPRT
$35.7M
– –
-1,662
Closed -$27K
WWR icon
4600
Westwater Resources
WWR
$97.5M
– –
-47,504
Closed -$95K
182 183
184
185 186

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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
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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.