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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
VMCA
701
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.88M 0.04%
+687,036
New +$6.89M
DRI icon
702
Darden Restaurants
DRI
$24.4B
$6.87M 0.04%
60,733
+40,441
+199% +$5.05M
WBS icon
703
Webster Financial
WBS
$12.8B
$6.87M 0.04%
162,875
+101,462
+165% +$4.89M
BYNO
704
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.87M 0.04%
+692,700
New +$6.88M
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
$6.86M 0.04%
218,297
+151,979
+229% +$6.3M
NSA
706
DELISTED
National Storage Affiliates Trust
NSA
$6.85M 0.04%
136,728
+113,098
+479% +$6.16M
YUMC icon
707
Yum China
YUMC
$16.3B
$6.83M 0.04%
140,936
+137,455
+3,949% +$5.79M
BOKF icon
708
BOK Financial
BOKF
$8.74B
$6.83M 0.04%
90,299
+60,995
+208% +$5.14M
LECO icon
709
Lincoln Electric
LECO
$15.4B
$6.8M 0.04%
55,145
+32,580
+144% +$4.29M
FIVE icon
710
Five Below
FIVE
$13.5B
$6.8M 0.04%
59,920
-24,646
-29% -$3.54M
CIEN icon
711
Ciena
CIEN
$58.4B
$6.8M 0.04%
148,714
+53,220
+56% +$2.76M
PSX icon
712
CALL
Phillips 66
PSX
$81.4B
$6.78M 0.04%
+82,700
New +$7.65M
LTHM
713
DELISTED
Livent Corporation
LTHM
$6.77M 0.04%
298,401
+147,803
+98% +$3.8M
WBA
714
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.04%
+178,400
New +$7.67M
BN icon
715
Brookfield
BN
$108B
$6.75M 0.04%
281,424
+211,529
+303% +$5.65M
J icon
716
Jacobs Solutions
J
$17B
$6.74M 0.04%
64,126
+29,784
+87% +$3.33M
MCK icon
717
PUT
McKesson
MCK
$101B
$6.72M 0.04%
+20,600
New +$6.59M
ZIP icon
718
ZipRecruiter
ZIP
$423M
$6.72M 0.04%
453,461
+356,412
+367% +$7.07M
APPS icon
719
Digital Turbine
APPS
$1.74B
$6.71M 0.04%
384,176
+288,918
+303% +$7.83M
DXC icon
720
DXC Technology
DXC
$1.73B
$6.71M 0.04%
221,354
+194,063
+711% +$6.02M
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.71M 0.04%
92,739
+53,651
+137% +$4.23M
SFNC icon
722
Simmons First National
SFNC
$3.39B
$6.69M 0.04%
314,494
+270,684
+618% +$6.57M
NVDA icon
723
PUT
NVIDIA
NVDA
$5.42T
$6.68M 0.04%
+441,000
New +$8.32M
CHH icon
724
Choice Hotels
CHH
$4.8B
$6.68M 0.04%
59,868
-791
-1% -$103K
SIVB
725
DELISTED
SVB Financial Group
SIVB
$6.68M 0.04%
16,907
+16,681
+7,381% +$7.86M
27 28
29
30 31

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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.