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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
ACDI
501
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.19M 0.06%
917,844
-4
-0% -$40
BSLK
502
DELISTED
Bolt Projects Holdings
BSLK
$9.18M 0.06%
47,009
+2,155
+5% +$421K
GXO icon
503
GXO Logistics
GXO
$5.55B
$9.16M 0.06%
211,765
+184,552
+678% +$10.2M
MRO
504
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.15M 0.06%
+407,100
New +$10.9M
ILMN icon
505
PUT
Illumina
ILMN
$28.4B
$9.13M 0.06%
+50,886
New +$13M
PEB icon
506
Pebblebrook Hotel Trust
PEB
$2.05B
$9.12M 0.06%
550,426
+419,094
+319% +$9.26M
FATE icon
507
Fate Therapeutics
FATE
$326M
$9.1M 0.06%
367,062
+350,056
+2,058% +$9.66M
MQ icon
508
Marqeta
MQ
$1.66B
$9.1M 0.06%
280,401
+5,432
+2% +$214K
BFAC
509
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.09M 0.06%
914,931
+356,178
+64% +$3.53M
TECH icon
510
Bio-Techne
TECH
$11.3B
$9.09M 0.06%
104,920
+64,896
+162% +$6.08M
TEL icon
511
TE Connectivity
TEL
$62.6B
$9.07M 0.06%
80,150
-48,143
-38% -$5.96M
CRUS icon
512
Cirrus Logic
CRUS
$6.26B
$9.02M 0.06%
124,401
+73,095
+142% +$5.66M
NVDA icon
513
CALL
NVIDIA
NVDA
$5.42T
$9.02M 0.06%
+595,000
New +$11.2M
STNG icon
514
Scorpio Tankers
STNG
$3.81B
$9.02M 0.06%
261,242
+213,510
+447% +$6.17M
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$8.99M 0.06%
747,082
+697,041
+1,393% +$9.25M
BFH icon
516
Bread Financial
BFH
$4.38B
$8.98M 0.05%
242,214
+96,695
+66% +$4.93M
EPAM icon
517
EPAM Systems
EPAM
$5.03B
$8.97M 0.05%
30,442
+26,389
+651% +$8.06M
ASCB
518
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$8.95M 0.05%
+909,928
New +$8.95M
GCTS
519
GCT Semiconductor Holding
GCTS
$235M
$8.94M 0.05%
899,513
+252,093
+39% +$2.51M
IWM icon
520
iShares Russell 2000 ETF
IWM
$83B
$8.93M 0.05%
+52,750
New +$9.72M
COST icon
521
CALL
Costco
COST
$420B
$8.91M 0.05%
18,600
+17,200
+1,229% +$8.73M
HALO icon
522
Halozyme
HALO
$12.2B
$8.9M 0.05%
202,355
+160,175
+380% +$6.93M
OC icon
523
Owens Corning
OC
$12.4B
$8.9M 0.05%
119,804
+62,128
+108% +$5.49M
NEM icon
524
CALL
Newmont
NEM
$119B
$8.88M 0.05%
+148,800
New +$10.5M
ZIM icon
525
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$8.87M 0.05%
187,800
+181,000
+2,662% +$10.6M
19 20
21
22 23

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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
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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.