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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
UHS icon
526
Universal Health Services
UHS
$10.5B
$8.87M 0.05%
88,050
+63,847
+264% +$7.99M
MS icon
527
PUT
Morgan Stanley
MS
$340B
$8.85M 0.05%
+116,400
New +$9.53M
TOAC
528
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.85M 0.05%
879,444
-148,626
-14% -$1.5M
MTN icon
529
Vail Resorts
MTN
$5.3B
$8.84M 0.05%
40,535
+20,255
+100% +$4.95M
MTCH icon
530
Match Group
MTCH
$8.55B
$8.8M 0.05%
126,338
+117,391
+1,312% +$9.52M
HWKZ
531
DELISTED
Hawks Acquisition Corp
HWKZ
$8.79M 0.05%
900,886
+584,726
+185% +$5.7M
JHG
532
DELISTED
Janus Henderson
JHG
$8.78M 0.05%
373,549
+218,642
+141% +$6.28M
AUS
533
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.77M 0.05%
+899,151
New +$8.8M
BG icon
534
CALL
Bunge Global
BG
$20.8B
$8.75M 0.05%
+96,500
New +$10.7M
CRL icon
535
Charles River Laboratories
CRL
$12.8B
$8.75M 0.05%
40,905
-14,732
-26% -$3.6M
RLI icon
536
RLI Corp
RLI
$5.89B
$8.74M 0.05%
149,986
+88,378
+143% +$5.07M
BX icon
537
Blackstone
BX
$110B
$8.74M 0.05%
95,767
+82,274
+610% +$8.89M
SBNY
538
DELISTED
Signature Bank
SBNY
$8.74M 0.05%
48,745
+10,417
+27% +$2.33M
FLG
539
Flagstar Bank National Association
FLG
$5.82B
$8.73M 0.05%
318,647
+147,143
+86% +$4.23M
TYL icon
540
Tyler Technologies
TYL
$12.8B
$8.73M 0.05%
26,248
+25,593
+3,907% +$9.38M
TEAM icon
541
Atlassian
TEAM
$37.8B
$8.72M 0.05%
46,527
-40,001
-46% -$8.54M
LZB icon
542
La-Z-Boy
LZB
$1.69B
$8.64M 0.05%
364,343
+343,158
+1,620% +$8.83M
MTD icon
543
Mettler-Toledo International
MTD
$28.6B
$8.61M 0.05%
7,498
+1,382
+23% +$1.74M
OXY icon
544
Occidental Petroleum
OXY
$55.9B
$8.61M 0.05%
146,198
-235,616
-62% -$14.5M
COO icon
545
Cooper Companies
COO
$14.5B
$8.61M 0.05%
109,932
+104,136
+1,797% +$9.22M
RL icon
546
Ralph Lauren
RL
$23.6B
$8.58M 0.05%
95,672
+9,557
+11% +$964K
EVE
547
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.56M 0.05%
864,304
+14,981
+2% +$149K
SU icon
548
Suncor Energy
SU
$70.3B
$8.56M 0.05%
244,060
+674
+0.3% +$24.5K
CMS icon
549
CMS Energy
CMS
$22.3B
$8.54M 0.05%
126,466
+4,885
+4% +$337K
NYT icon
550
New York Times
NYT
$10.2B
$8.54M 0.05%
305,935
+202,439
+196% +$7.31M
20 21
22
23 24

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.