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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
AFTR
801
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.14M 0.04%
+631,940
New +$6.12M
OZK icon
802
Bank OZK
OZK
$5.61B
$6.13M 0.04%
163,434
-38,803
-19% -$1.53M
CCI icon
803
Crown Castle
CCI
$32.2B
$6.13M 0.04%
36,407
+23,186
+175% +$4.22M
BOCN
804
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.12M 0.04%
615,168
+4,409
+0.7% +$43.8K
EAT icon
805
Brinker International
EAT
$9.66B
$6.12M 0.04%
277,724
+245,116
+752% +$7.74M
CVLT icon
806
Commault Systems
CVLT
$5.61B
$6.11M 0.04%
97,145
+26,918
+38% +$1.67M
FR icon
807
First Industrial Realty Trust
FR
$8.44B
$6.11M 0.04%
+128,649
New +$7.05M
SHOO icon
808
Steven Madden
SHOO
$3.55B
$6.11M 0.04%
189,614
-78,041
-29% -$2.96M
GMS
809
DELISTED
GMS Inc
GMS
$6.11M 0.04%
137,215
+129,244
+1,621% +$6.13M
TTWO icon
810
CALL
Take-Two Interactive
TTWO
$46.1B
$6.1M 0.04%
+49,800
New +$6.34M
STOR
811
DELISTED
STORE Capital Corporation
STOR
$6.1M 0.04%
233,902
-376,889
-62% -$10.4M
OHAA
812
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.1M 0.04%
619,849
+35
+0% +$345
GLHA
813
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$6.09M 0.04%
620,388
+422,017
+213% +$4.12M
MNST icon
814
Monster Beverage
MNST
$88.5B
$6.08M 0.04%
131,164
-395,662
-75% -$17.2M
BIIB icon
815
Biogen
BIIB
$30.7B
$6.07M 0.04%
29,772
-88,061
-75% -$18M
BA icon
816
Boeing
BA
$185B
$6.06M 0.04%
44,323
-48,022
-52% -$7.08M
AYI icon
817
Acuity Brands
AYI
$10.8B
$6.05M 0.04%
39,284
+20,442
+108% +$3.47M
MSGS icon
818
Madison Square Garden
MSGS
$9.39B
$6.05M 0.04%
40,060
-2,323
-5% -$377K
CUBI icon
819
Customers Bancorp
CUBI
$2.77B
$6.04M 0.04%
178,221
+149,486
+520% +$6.08M
MRSH
820
Marsh
MRSH
$91.5B
$6.04M 0.04%
38,874
+23,677
+156% +$3.79M
HON icon
821
Honeywell
HON
$78B
$6.02M 0.04%
36,731
+11,124
+43% +$2M
SBII
822
DELISTED
Sandbridge X2 Corp.
SBII
$6M 0.04%
+614,945
New +$6.01M
COST icon
823
Costco
COST
$420B
$5.99M 0.04%
12,488
-2,194
-15% -$1.11M
WMS icon
824
Advanced Drainage Systems
WMS
$10.9B
$5.98M 0.04%
66,393
+55,925
+534% +$5.75M
FRT icon
825
Federal Realty Investment Trust
FRT
$10.3B
$5.96M 0.04%
62,295
+26,306
+73% +$2.95M
31 32
33
34 35

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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.