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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
XRX icon
951
Xerox
XRX
$425M
$5.21M 0.03%
350,599
-95,085
-21% -$1.69M
SWK icon
952
CALL
Stanley Black & Decker
SWK
$15.7B
$5.2M 0.03%
+49,600
New +$6.1M
FRXB
953
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.2M 0.03%
530,784
+339,714
+178% +$3.32M
CRWD icon
954
PUT
CrowdStrike
CRWD
$218B
$5.19M 0.03%
+123,200
New +$5.58M
JLL icon
955
Jones Lang LaSalle
JLL
$16.7B
$5.18M 0.03%
29,633
+19,008
+179% +$3.79M
ZUO
956
DELISTED
Zuora, Inc.
ZUO
$5.18M 0.03%
578,604
+81,736
+16% +$908K
ARW icon
957
Arrow Electronics
ARW
$10.4B
$5.17M 0.03%
46,105
-48,144
-51% -$5.62M
IBM icon
958
PUT
IBM
IBM
$224B
$5.17M 0.03%
+36,600
New +$4.94M
PGR icon
959
Progressive
PGR
$125B
$5.17M 0.03%
44,450
+21,442
+93% +$2.43M
K
960
CALL
DELISTED
Kellanova
K
$5.17M 0.03%
+77,106
New +$5.01M
LESL icon
961
Leslie's
LESL
$11M
$5.16M 0.03%
17,010
+8,372
+97% +$3.13M
ESTC icon
962
Elastic
ESTC
$7.81B
$5.16M 0.03%
76,297
-23,454
-24% -$1.71M
ELAN icon
963
Elanco Animal Health
ELAN
$11.1B
$5.16M 0.03%
262,969
-101,691
-28% -$2.41M
MAC icon
964
Macerich
MAC
$6.92B
$5.16M 0.03%
592,140
+326,608
+123% +$3.95M
MPT
965
Medical Properties Trust
MPT
$2.81B
$5.16M 0.03%
337,814
+149,461
+79% +$2.69M
CGNX icon
966
Cognex
CGNX
$11.3B
$5.16M 0.03%
121,259
+43,572
+56% +$2.44M
TMO icon
967
Thermo Fisher Scientific
TMO
$220B
$5.15M 0.03%
9,483
+7,219
+319% +$3.97M
CURR
968
Currenc Group
CURR
$349M
$5.15M 0.03%
513,522
-5,180
-1% -$51.9K
MKC icon
969
McCormick & Company Non-Voting
MKC
$14.2B
$5.15M 0.03%
61,844
+13,254
+27% +$1.26M
SITM icon
970
SiTime
SITM
$21.8B
$5.15M 0.03%
31,562
+14,075
+80% +$2.66M
AMGN icon
971
CALL
Amgen
AMGN
$222B
$5.11M 0.03%
+21,000
New +$5.15M
SWAV
972
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.1M 0.03%
26,683
-917
-3% -$162K
RVTY icon
973
Revvity
RVTY
$12.8B
$5.09M 0.03%
35,819
+18,850
+111% +$2.82M
R icon
974
Ryder
R
$10.1B
$5.09M 0.03%
71,643
+28,442
+66% +$2.09M
TXRH icon
975
Texas Roadhouse
TXRH
$13.7B
$5.09M 0.03%
69,482
-42,410
-38% -$3.33M
37 38
39
40 41

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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.