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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
IBP icon
676
Installed Building Products
IBP
$6.49B
$7.08M 0.04%
85,153
+80,451
+1,711% +$6.88M
X
677
DELISTED
US Steel
X
$7.08M 0.04%
395,196
+335,171
+558% +$9.16M
ALLE icon
678
Allegion
ALLE
$14.4B
$7.07M 0.04%
72,259
-31,032
-30% -$3.37M
TU icon
679
Telus
TU
$15.3B
$7.07M 0.04%
317,307
+150,017
+90% +$3.71M
AEIS icon
680
Advanced Energy
AEIS
$13B
$7.07M 0.04%
+96,851
New +$7.49M
WWE
681
DELISTED
World Wrestling Entertainment
WWE
$7.06M 0.04%
112,928
+42,054
+59% +$2.6M
DOX icon
682
Amdocs
DOX
$6.22B
$7.05M 0.04%
84,681
+61,944
+272% +$5.11M
KFY icon
683
Korn Ferry
KFY
$4.28B
$7.05M 0.04%
121,450
+34,515
+40% +$2.1M
OPTX icon
684
Syntec Optics
OPTX
$314M
$7.03M 0.04%
703,913
-43
-0% -$430
RCL icon
685
Royal Caribbean
RCL
$85.6B
$7.03M 0.04%
201,272
+173,585
+627% +$10.8M
AEAE
686
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.01M 0.04%
706,265
+180,141
+34% +$1.79M
PPC icon
687
Pilgrim's Pride
PPC
$6.54B
$7M 0.04%
224,126
+202,018
+914% +$5.94M
ZBH icon
688
Zimmer Biomet
ZBH
$18.4B
$7M 0.04%
66,583
+59,125
+793% +$7.01M
EGBN icon
689
Eagle Bancorp
EGBN
$845M
$6.99M 0.04%
147,524
+133,105
+923% +$6.69M
OXM icon
690
Oxford Industries
OXM
$552M
$6.99M 0.04%
78,733
+19,916
+34% +$1.79M
RJAC
691
DELISTED
Jackson Acquisition Company
RJAC
$6.98M 0.04%
709,483
-3,024
-0.4% -$29.9K
BLDR icon
692
Builders FirstSource
BLDR
$8.04B
$6.97M 0.04%
129,828
-10,781
-8% -$661K
AHRN
693
DELISTED
Ahren Acquisition Corp
AHRN
$6.96M 0.04%
701,550
-4,499
-0.6% -$44.7K
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.56B
$6.95M 0.04%
47,926
+34,892
+268% +$5.92M
WING icon
695
Wingstop
WING
$3.18B
$6.95M 0.04%
92,952
+56,720
+157% +$4.94M
V icon
696
Visa
V
$677B
$6.94M 0.04%
35,262
-21,677
-38% -$4.48M
MCO icon
697
Moody's
MCO
$82.7B
$6.94M 0.04%
25,523
+9,176
+56% +$2.75M
KBR icon
698
KBR
KBR
$4.8B
$6.94M 0.04%
143,416
-69,278
-33% -$3.42M
CVNA icon
699
Carvana
CVNA
$77.9B
$6.93M 0.04%
1,534,510
+1,370,260
+834% +$14.4M
FVRR icon
700
Fiverr
FVRR
$339M
$6.92M 0.04%
201,282
+75,007
+59% +$3.57M
26 27
28
29 30

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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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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.