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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
BIOS
901
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.52M 0.03%
555,085
+14,918
+3% +$148K
GATX icon
902
GATX Corp
GATX
$6.27B
$5.5M 0.03%
58,465
+34,028
+139% +$3.63M
PATK icon
903
Patrick Industries
PATK
$2.85B
$5.5M 0.03%
159,035
+72,608
+84% +$2.87M
CTSH icon
904
Cognizant
CTSH
$26B
$5.48M 0.03%
81,262
+67,411
+487% +$5.16M
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$5.48M 0.03%
199,092
+50,590
+34% +$1.61M
LOW icon
906
Lowe's Companies
LOW
$125B
$5.48M 0.03%
31,369
-38,413
-55% -$7.41M
NBR icon
907
Nabors Industries
NBR
$1.21B
$5.48M 0.03%
40,914
-2,106
-5% -$330K
IRDM icon
908
Iridium Communications
IRDM
$5.29B
$5.45M 0.03%
145,161
-78,569
-35% -$2.93M
TMHC
909
DELISTED
Taylor Morrison
TMHC
$5.45M 0.03%
+233,246
New +$6.18M
MSAI icon
910
MultiSensor AI
MSAI
$10.7M
$5.45M 0.03%
13,683
-7
-0.1% -$2.78K
TTWO icon
911
Take-Two Interactive
TTWO
$46.1B
$5.45M 0.03%
44,449
+39,465
+792% +$5.02M
ACIW icon
912
ACI Worldwide
ACIW
$5.42B
$5.44M 0.03%
210,267
+45,501
+28% +$1.22M
EB
913
DELISTED
Eventbrite
EB
$5.43M 0.03%
529,018
+276,910
+110% +$3.3M
RRAC
914
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.43M 0.03%
546,540
+2,070
+0.4% +$20.6K
CTRA
915
CALL
DELISTED
Coterra Energy
CTRA
$5.43M 0.03%
+210,600
New +$6.39M
CPAA
916
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.43M 0.03%
+560,004
New +$5.43M
AXON
917
Axon Enterprise
AXON
$46.4B
$5.42M 0.03%
58,185
+43,405
+294% +$4.59M
ATI icon
918
ATI
ATI
$31B
$5.41M 0.03%
238,290
-93,820
-28% -$2.47M
NEM icon
919
Newmont
NEM
$119B
$5.39M 0.03%
90,319
+43,433
+93% +$3.07M
MCY icon
920
Mercury Insurance
MCY
$6.07B
$5.39M 0.03%
121,588
+89,725
+282% +$4.44M
LDOS icon
921
Leidos
LDOS
$17.3B
$5.38M 0.03%
+53,469
New +$5.54M
XNCR icon
922
Xencor
XNCR
$1.55B
$5.38M 0.03%
196,479
+140,198
+249% +$3.46M
CPRI icon
923
Capri Holdings
CPRI
$1.74B
$5.38M 0.03%
131,098
+71,165
+119% +$3.31M
GNAC
924
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.37M 0.03%
+546,329
New +$5.36M
CRI icon
925
Carter's
CRI
$1.47B
$5.37M 0.03%
76,203
+64,403
+546% +$5.19M
35 36
37
38 39

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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
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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.