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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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
(+38%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
Reduced
1,274
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$71M |
| 2 |
Bank of America
BAC
|
+$53.3M |
| 3 |
Marathon Petroleum
MPC
|
+$49.5M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Nike
NKE
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$43.1M |
| 2 |
Zoetis
ZTS
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Pfizer
PFE
$142B
| $35.5M | 0.22% |
676,400
+662,000
| +4,597% | +$33.7M |
|
27
Marvell Technology
MRVL
$173B
| $35.4M | 0.22% |
814,088
+741,023
| +1,014% | +$42M |
|
28
Airbnb
ABNB
$89.8B
| $34.9M | 0.21% |
391,871
+226,413
| +137% | +$29.5M |
|
29
CVS Health
CVS
$135B
| $34.8M | 0.21% |
375,046
+220,105
| +142% | +$21.5M |
|
30
PUT
Netflix
NFLX
$303B
| $34.7M | 0.21% |
1,984,000
+1,965,000
| +10,342% | +$43.6M |
|
31
Palo Alto Networks
PANW
$282B
| $34.7M | 0.21% |
421,374
+234,138
| +125% | +$20.8M |
|
32
NetApp
NTAP
$36.1B
| $34.6M | 0.21% |
530,393
+259,883
| +96% | +$18.7M |
|
33
Linde
LIN
$221B
| $33.8M | 0.21% |
117,589
+48,601
| +70% | +$15.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.6M | 0.21% |
122,922
+65,258
| +113% | +$20.5M |
|
35
Eli Lilly
LLY
$997B
| $32.9M | 0.2% |
101,402
+15,062
| +17% | +$4.52M |
|
36
Phillips 66
PSX
$83.4B
| $32.7M | 0.2% |
398,705
+199,498
| +100% | +$18.5M |
|
37
ExxonMobil
XOM
$641B
| $32.6M | 0.2% |
380,673
+120,095
| +46% | +$10.8M |
|
38
Autodesk
ADSK
$49.6B
| $32.6M | 0.2% |
189,341
+116,370
| +159% | +$22.4M |
|
39
Lockheed Martin
LMT
$134B
| $32M | 0.2% |
74,391
+33,462
| +82% | +$14.7M |
|
40
NVIDIA
NVDA
$5.04T
| $32M | 0.2% |
2,109,830
+1,603,330
| +317% | +$30.3M |
|
41
Spotify
SPOT
$101B
| $31.8M | 0.19% |
338,997
+278,234
| +458% | +$31.4M |
|
42
Sherwin-Williams
SHW
$85.2B
| $31.7M | 0.19% |
141,416
+65,089
| +85% | +$16.7M |
|
43
PayPal
PYPL
$49.3B
| $30.7M | 0.19% |
440,221
+413,235
| +1,531% | +$35.8M |
|
44
CALL
McKesson
MCK
$99.6B
| $30.1M | 0.18% |
+92,200
| New | +$29.5M |
|
45
PUT
Alibaba
BABA
$306B
| $29.9M | 0.18% |
+263,300
| New | +$25.8M |
|
|
46
CALL
Eli Lilly
LLY
$997B
| $29.8M | 0.18% |
+91,900
| New | +$27.6M |
|
47
PUT
Amazon
AMZN
$3.04T
| $29.4M | 0.18% |
+277,000
| New | +$34.7M |
|
48
CrowdStrike
CRWD
$205B
| $29.3M | 0.18% |
695,628
+283,192
| +69% | +$12.8M |
|
49
Ulta Beauty
ULTA
$22.7B
| $29.2M | 0.18% |
75,794
+65,555
| +640% | +$26.1M |
|
50
lululemon athletica
LULU
$13.8B
| $29.2M | 0.18% |
107,001
-8,960
| -8% | -$2.87M |
|
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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 1,230 new positions and adding to 1,759 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 1,230 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.