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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
WH icon
776
Wyndham Hotels & Resorts
WH
$5.48B
$6.29M 0.04%
95,739
+30,776
+47% +$2.42M
KMB icon
777
Kimberly-Clark
KMB
$36.5B
$6.29M 0.04%
46,547
-14,841
-24% -$1.96M
CBRL icon
778
Cracker Barrel
CBRL
$1.29B
$6.28M 0.04%
75,257
+61,742
+457% +$6.41M
CMG icon
779
PUT
Chipotle Mexican Grill
CMG
$41.5B
$6.28M 0.04%
+240,000
New +$6.69M
VRT icon
780
Vertiv
VRT
$105B
$6.27M 0.04%
762,581
+733,587
+2,530% +$8.3M
KD icon
781
Kyndryl
KD
$3.05B
$6.25M 0.04%
638,662
+406,701
+175% +$4.73M
QGEN icon
782
Qiagen
QGEN
$8.72B
$6.24M 0.04%
124,695
+87,696
+237% +$4.28M
APCA
783
DELISTED
AP Acquisition Corp
APCA
$6.24M 0.04%
622,697
+6,587
+1% +$65.9K
FAAS
784
DELISTED
DigiAsia
FAAS
$6.22M 0.04%
+622,682
New +$6.21M
ALSN icon
785
Allison Transmission
ALSN
$9.82B
$6.21M 0.04%
161,496
+7,233
+5% +$276K
OGS icon
786
ONE Gas
OGS
$5.04B
$6.21M 0.04%
76,475
+57,652
+306% +$4.94M
FRBN
787
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.19M 0.04%
618,701
-1,149
-0.2% -$11.5K
NOK icon
788
Nokia
NOK
$52.3B
$6.18M 0.04%
1,340,582
+388,982
+41% +$1.94M
ORIA
789
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.18M 0.04%
634,368
-530
-0.1% -$5.18K
XOM icon
790
PUT
ExxonMobil
XOM
$634B
$6.17M 0.04%
+72,000
New +$6.49M
ADEA icon
791
Adeia
ADEA
$3.11B
$6.17M 0.04%
1,615,039
+1,193,936
+284% +$5M
ZM icon
792
CALL
Zoom
ZM
$30.6B
$6.17M 0.04%
+57,100
New +$6.02M
MRK icon
793
PUT
Merck
MRK
$318B
$6.16M 0.04%
+67,600
New +$5.99M
DHR icon
794
PUT
Danaher
DHR
$144B
$6.16M 0.04%
+27,410
New +$6.31M
AGNT
795
AGNT Inc
AGNT
$734M
$6.16M 0.04%
523,263
+241,664
+86% +$3.49M
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.06B
$6.15M 0.04%
120,237
-73,343
-38% -$4.3M
ROKU icon
797
PUT
Roku
ROKU
$22.7B
$6.15M 0.04%
+74,900
New +$7.26M
ENPH icon
798
CALL
Enphase Energy
ENPH
$5.53B
$6.15M 0.04%
+31,500
New +$5.69M
SAH icon
799
Sonic Automotive
SAH
$2.61B
$6.14M 0.04%
167,565
+92,334
+123% +$3.96M
DELL icon
800
Dell
DELL
$293B
$6.14M 0.04%
132,817
+48,562
+58% +$2.29M
30 31
32
33 34

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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.