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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
UMC icon
826
United Microelectronic
UMC
$46.9B
$5.96M 0.04%
879,921
-352,157
-29% -$2.89M
MDLZ icon
827
Mondelez International
MDLZ
$79.9B
$5.95M 0.04%
95,799
-258,290
-73% -$16.3M
CC icon
828
Chemours
CC
$2.37B
$5.95M 0.04%
185,690
+151,620
+445% +$5.58M
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.93M 0.04%
11,987
-13,131
-52% -$6.84M
SJM icon
830
J.M. Smucker
SJM
$12.8B
$5.92M 0.04%
46,271
+43,697
+1,698% +$5.83M
PVH icon
831
PVH
PVH
$4.04B
$5.92M 0.04%
104,048
-84,446
-45% -$5.84M
TMUS icon
832
T-Mobile US
TMUS
$190B
$5.91M 0.04%
43,908
-72,504
-62% -$9.46M
INTU icon
833
Intuit
INTU
$89B
$5.91M 0.04%
15,324
+1,552
+11% +$643K
RRC icon
834
Range Resources
RRC
$8.95B
$5.9M 0.04%
238,508
+90,753
+61% +$2.78M
AEE icon
835
Ameren
AEE
$30.1B
$5.89M 0.04%
65,216
-3,147
-5% -$291K
COLB icon
836
Columbia Banking Systems
COLB
$8.84B
$5.88M 0.04%
205,346
+9,750
+5% +$287K
WSO icon
837
Watsco Inc
WSO
$13.6B
$5.88M 0.04%
24,635
+15,779
+178% +$4.15M
CF icon
838
PUT
CF Industries
CF
$17.3B
$5.88M 0.04%
+68,600
New +$6.67M
BTI icon
839
CALL
British American Tobacco
BTI
$128B
$5.87M 0.04%
+136,900
New +$5.87M
SKY icon
840
Champion Homes
SKY
$5.14B
$5.87M 0.04%
123,877
+29,334
+31% +$1.51M
SFR
841
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.87M 0.04%
+595,156
New +$5.86M
POST icon
842
Post Holdings
POST
$3.57B
$5.87M 0.04%
71,249
+50,548
+244% +$3.92M
BHAC
843
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.86M 0.04%
593,992
+16,174
+3% +$160K
DXCM icon
844
PUT
DexCom
DXCM
$32B
$5.85M 0.04%
+78,500
New +$7.16M
SUMO
845
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.85M 0.04%
780,865
+623,317
+396% +$5.46M
KMI icon
846
Kinder Morgan
KMI
$68.7B
$5.84M 0.04%
348,271
+302,025
+653% +$5.65M
OI icon
847
O-I Glass
OI
$1.08B
$5.83M 0.04%
416,701
+187,424
+82% +$2.69M
IDCC icon
848
InterDigital
IDCC
$8.89B
$5.83M 0.04%
95,885
+48,025
+100% +$2.95M
RDN icon
849
Radian Group
RDN
$4.93B
$5.83M 0.04%
296,456
-398,921
-57% -$8.38M
AVAC
850
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.82M 0.04%
582,978
+518,418
+803% +$5.17M
32 33
34
35 36

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.