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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$9.92M 0.06%
134,763
-21,014
-13% -$1.69M
AVLR
452
DELISTED
Avalara, Inc.
AVLR
$9.92M 0.06%
140,485
+78,544
+127% +$6.46M
AAL icon
453
American Airlines Group
AAL
$10.6B
$9.91M 0.06%
781,880
+523,052
+202% +$8.71M
NVR icon
454
NVR
NVR
$17B
$9.91M 0.06%
2,476
+907
+58% +$3.86M
USB icon
455
US Bancorp
USB
$99.6B
$9.91M 0.06%
215,319
+62,747
+41% +$3.13M
ZM icon
456
PUT
Zoom
ZM
$30.6B
$9.85M 0.06%
+91,200
New +$9.62M
UTHR icon
457
United Therapeutics
UTHR
$23.1B
$9.85M 0.06%
41,782
+38,225
+1,075% +$7.77M
XYZ
458
Block Inc
XYZ
$47.5B
$9.82M 0.06%
159,868
+119,072
+292% +$10.9M
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$9.81M 0.06%
96,767
+86,376
+831% +$9.02M
VIRT icon
460
Virtu Financial
VIRT
$4.93B
$9.77M 0.06%
417,433
+129,435
+45% +$3.71M
SPGS
461
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9.76M 0.06%
+996,055
New +$9.75M
CREC
462
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.75M 0.06%
981,536
-822
-0.1% -$8.16K
FSLY icon
463
Fastly Inc
FSLY
$3.66B
$9.75M 0.06%
839,425
+119,344
+17% +$1.68M
WELL icon
464
Welltower
WELL
$171B
$9.75M 0.06%
118,350
+96,550
+443% +$8.59M
MASI
465
DELISTED
Masimo
MASI
$9.71M 0.06%
74,311
-84,263
-53% -$11.3M
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$9.67M 0.06%
81,256
+39,979
+97% +$5.08M
WMB icon
467
Williams Companies
WMB
$86.1B
$9.67M 0.06%
309,728
+103,044
+50% +$3.56M
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.2B
$9.65M 0.06%
61,288
-1,167
-2% -$198K
JWN
469
DELISTED
Nordstrom
JWN
$9.63M 0.06%
455,784
-20,834
-4% -$532K
RDZN icon
470
Roadzen
RDZN
$112M
$9.59M 0.06%
961,146
-8,035
-0.8% -$80.2K
TW icon
471
Tradeweb Markets
TW
$21.6B
$9.58M 0.06%
140,425
+93,269
+198% +$6.78M
SPGI icon
472
S&P Global
SPGI
$120B
$9.57M 0.06%
28,407
-4,567
-14% -$1.63M
BLK icon
473
Blackrock
BLK
$176B
$9.55M 0.06%
15,689
-7,147
-31% -$4.65M
SE icon
474
PUT
Sea Limited
SE
$69.5B
$9.51M 0.06%
+142,300
New +$12.1M
ALB icon
475
Albemarle
ALB
$15.5B
$9.51M 0.06%
45,514
+37,356
+458% +$8.33M
17 18
19
20 21

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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.