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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
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
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
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
COP icon
51
CALL
ConocoPhillips
COP
$145B
$28.8M 0.18%
+321,000
New +$33.1M
GM icon
52
General Motors
GM
$76.9B
$28.7M 0.18%
902,265
+721,729
+400% +$27.1M
P
53
Everpure Inc
P
$27.9B
$28.3M 0.17%
1,101,391
+146,372
+15% +$4.05M
BA icon
54
PUT
Boeing
BA
$187B
$28.3M 0.17%
+206,700
New +$30.5M
IBM icon
55
CALL
IBM
IBM
$222B
$28.1M 0.17%
199,100
+195,000
+4,756% +$26.3M
PYPL icon
56
PUT
PayPal
PYPL
$50.1B
$28M 0.17%
401,100
+394,600
+6,071% +$34.2M
SHOP icon
57
Shopify
SHOP
$160B
$27.1M 0.17%
868,256
+750,626
+638% +$32.1M
NTR icon
58
CALL
Nutrien
NTR
$31.7B
$27.1M 0.17%
339,600
+332,100
+4,428% +$32.2M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$135B
$27M 0.17%
+350,700
New +$26.7M
DAR icon
60
Darling Ingredients
DAR
$9.56B
$27M 0.16%
450,830
+363,435
+416% +$27.6M
NTR icon
61
Nutrien
NTR
$31.7B
$26.9M 0.16%
337,156
+217,756
+182% +$21.1M
CPRT icon
62
Copart
CPRT
$27.2B
$26.8M 0.16%
985,824
+689,768
+233% +$19.6M
VLO icon
63
CALL
Valero Energy
VLO
$88.5B
$26.8M 0.16%
+251,800
New +$29.8M
NUE icon
64
CALL
Nucor
NUE
$59.5B
$26.6M 0.16%
+254,400
New +$34.4M
MOS icon
65
CALL
The Mosaic Company
MOS
$7.22B
$26.4M 0.16%
559,000
+545,400
+4,010% +$33.4M
CTAS icon
66
Cintas
CTAS
$81.6B
$26.2M 0.16%
280,832
+139,380
+99% +$13.6M
MUSA icon
67
Murphy USA
MUSA
$10.9B
$26.2M 0.16%
112,505
+91,650
+439% +$21.6M
TSM icon
68
TSMC
TSM
$2.16T
$26.1M 0.16%
318,965
+219,579
+221% +$20.3M
PG icon
69
Procter & Gamble
PG
$345B
$26M 0.16%
180,687
+117,628
+187% +$17.7M
MRK icon
70
CALL
Merck
MRK
$316B
$25.7M 0.16%
+281,500
New +$25M
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$25.7M 0.16%
333,255
+170,177
+104% +$13M
SYF icon
72
Synchrony
SYF
$25.3B
$25.3M 0.15%
916,031
-14,584
-2% -$506K
LNG icon
73
CALL
Cheniere Energy
LNG
$53.9B
$25.1M 0.15%
+189,000
New +$25.7M
THO icon
74
Thor Industries
THO
$4.03B
$25.1M 0.15%
336,377
+176,465
+110% +$13.7M
HCA icon
75
HCA Healthcare
HCA
$88B
$25.1M 0.15%
149,268
+107,982
+262% +$23.2M
1 2
3
4 5

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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 1,230 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.