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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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
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
DIS icon
76
PUT
Walt Disney
DIS
$177B
$25.1M 0.15%
265,600
+260,800
+5,433% +$28.9M
AMD icon
77
Advanced Micro Devices
AMD
$786B
$25.1M 0.15%
327,841
+18,105
+6% +$1.69M
APH icon
78
Amphenol
APH
$212B
$25M 0.15%
775,836
+283,742
+58% +$9.87M
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$24.8M 0.15%
123,661
+117,698
+1,974% +$27.6M
CMG icon
80
Chipotle Mexican Grill
CMG
$43.7B
$24.7M 0.15%
944,200
+728,900
+339% +$20.3M
NOC icon
81
CALL
Northrop Grumman
NOC
$79.2B
$24.2M 0.15%
+50,500
New +$23.2M
HUBS icon
82
HubSpot
HUBS
$12.8B
$23.8M 0.15%
79,129
+55,570
+236% +$20.3M
GE icon
83
GE Aerospace
GE
$396B
$23.8M 0.15%
599,661
+260,786
+77% +$12.6M
MU icon
84
CALL
Micron Technology
MU
$1.01T
$23.6M 0.14%
+427,500
New +$29M
MAR icon
85
Marriott International
MAR
$94.2B
$23.6M 0.14%
173,693
+99,613
+134% +$16.5M
ALGN icon
86
Align Technology
ALGN
$12.5B
$23.5M 0.14%
99,190
+53,627
+118% +$16.5M
MOH icon
87
Molina Healthcare
MOH
$10.2B
$23.4M 0.14%
83,787
+63,524
+313% +$19.2M
WRB icon
88
W.R. Berkley
WRB
$26.8B
$23.2M 0.14%
508,866
+203,784
+67% +$9.27M
MRK icon
89
Merck
MRK
$317B
$22.9M 0.14%
250,987
+42,962
+21% +$3.81M
RHI icon
90
Robert Half
RHI
$4.15B
$22.9M 0.14%
305,508
+147,021
+93% +$13.9M
CSL icon
91
Carlisle Companies
CSL
$15.3B
$22.8M 0.14%
95,608
+79,222
+483% +$19.7M
PBF icon
92
PBF Energy
PBF
$7.25B
$22.8M 0.14%
784,546
+191,305
+32% +$5.98M
CNC icon
93
Centene
CNC
$33.1B
$22.7M 0.14%
268,093
+108,576
+68% +$9.02M
RNG icon
94
RingCentral
RNG
$5.16B
$22.6M 0.14%
431,915
+316,396
+274% +$24M
CAT icon
95
Caterpillar
CAT
$401B
$22.3M 0.14%
124,492
+92,914
+294% +$19.6M
ORCL icon
96
Oracle
ORCL
$416B
$22.2M 0.14%
317,832
+259,463
+445% +$19M
BAC icon
97
CALL
Bank of America
BAC
$442B
$22.2M 0.14%
+711,700
New +$25.6M
MSFT icon
98
Microsoft
MSFT
$3.62T
$22.1M 0.14%
86,189
-12,780
-13% -$3.47M
ADP icon
99
Automatic Data Processing
ADP
$107B
$22M 0.13%
104,793
+44,551
+74% +$9.76M
TNET icon
100
TriNet
TNET
$3.14B
$21.9M 0.13%
281,933
+99,430
+54% +$8.31M
2 3
4
5 6

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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 1,230 new positions and adding to 1,759 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 1,230 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.