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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
LION
876
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.64M 0.03%
566,159
+960
+0.2% +$9.57K
MRNA icon
877
PUT
Moderna
MRNA
$23.6B
$5.64M 0.03%
+39,500
New +$5.65M
APO icon
878
Apollo Global Management
APO
$73.4B
$5.63M 0.03%
116,170
+85,098
+274% +$4.63M
ROCL
879
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.61M 0.03%
558,498
-4,708
-0.8% -$46.5K
RRR icon
880
Red Rock Resorts
RRR
$3.62B
$5.6M 0.03%
167,917
+77,956
+87% +$3.12M
NET icon
881
Cloudflare
NET
$107B
$5.59M 0.03%
127,830
+70,821
+124% +$5.1M
AFARU
882
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.59M 0.03%
+563,500
New +$5.62M
VEEV icon
883
PUT
Veeva Systems
VEEV
$37.4B
$5.58M 0.03%
+28,200
New +$5.19M
TGVC
884
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.58M 0.03%
562,134
-1,365
-0.2% -$13.6K
AMAT icon
885
CALL
Applied Materials
AMAT
$428B
$5.58M 0.03%
+61,300
New +$6.72M
AENT icon
886
Alliance Entertainment
AENT
$289M
$5.57M 0.03%
563,499
+25
+0% +$247
GRML
887
Greenland Mines Ltd
GRML
$29.2M
$5.57M 0.03%
+563,497
New +$5.55M
INTE
888
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.57M 0.03%
563,456
+17,383
+3% +$172K
HWM icon
889
Howmet Aerospace
HWM
$112B
$5.56M 0.03%
176,735
+126,151
+249% +$4.32M
RFAC
890
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.56M 0.03%
+563,500
New +$5.55M
ACLS icon
891
Axcelis
ACLS
$4.33B
$5.55M 0.03%
101,163
+7,234
+8% +$419K
ALB icon
892
CALL
Albemarle
ALB
$15.5B
$5.54M 0.03%
+26,500
New +$5.91M
ESI icon
893
Element Solutions
ESI
$9.23B
$5.54M 0.03%
310,967
+174,306
+128% +$3.54M
FLO icon
894
Flowers Foods
FLO
$1.57B
$5.53M 0.03%
210,229
+36,877
+21% +$971K
WMT icon
895
PUT
Walmart Inc
WMT
$890B
$5.53M 0.03%
+136,500
New +$6.29M
HZO icon
896
MarineMax
HZO
$788M
$5.53M 0.03%
153,142
+112,792
+280% +$4.53M
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.4B
$5.53M 0.03%
149,388
+53,858
+56% +$2.03M
WSM icon
898
Williams-Sonoma
WSM
$29.6B
$5.53M 0.03%
99,650
-48,762
-33% -$3.15M
SNA icon
899
Snap-on
SNA
$21.5B
$5.53M 0.03%
28,048
+2,335
+9% +$497K
BAH icon
900
Booz Allen Hamilton
BAH
$9.15B
$5.52M 0.03%
61,074
+44,968
+279% +$3.84M
34 35
36
37 38

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.