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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
SFIX
976
Stitch Fix
SFIX
$560M
$5.08M 0.03%
1,027,859
+624,973
+155% +$5.23M
SF
977
Stifel
SF
$12.6B
$5.06M 0.03%
135,552
-79,340
-37% -$3.29M
DHR icon
978
Danaher
DHR
$144B
$5.06M 0.03%
22,502
+21,556
+2,279% +$4.96M
CFG icon
979
Citizens Financial Group
CFG
$30.6B
$5.05M 0.03%
141,553
-263,120
-65% -$10.4M
EXAS
980
DELISTED
Exact Sciences
EXAS
$5.05M 0.03%
128,186
+6,827
+6% +$365K
TWLV
981
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.05M 0.03%
516,521
+289,868
+128% +$2.83M
RCAC
982
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.04M 0.03%
515,198
+10,854
+2% +$106K
GGG icon
983
Graco
GGG
$13.5B
$5.03M 0.03%
84,715
+50,185
+145% +$3.16M
PTEN icon
984
Patterson-UTI
PTEN
$3.76B
$5.03M 0.03%
319,338
-274,235
-46% -$4.6M
ADI icon
985
Analog Devices
ADI
$190B
$5.03M 0.03%
34,445
-32,007
-48% -$5.04M
VFC icon
986
PUT
VF Corp
VFC
$5.89B
$5.03M 0.03%
+113,800
New +$5.71M
MMM icon
987
PUT
3M
MMM
$94.3B
$5.02M 0.03%
+46,405
New +$5.61M
LFAC
988
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.02M 0.03%
+502,413
New +$5.02M
WIRE
989
DELISTED
Encore Wire Corp
WIRE
$5.01M 0.03%
48,188
+3,827
+9% +$452K
SBUX icon
990
Starbucks
SBUX
$120B
$5M 0.03%
65,451
-82,469
-56% -$6.33M
OFG icon
991
OFG Bancorp
OFG
$2.21B
$4.99M 0.03%
196,327
+134,734
+219% +$3.61M
LKFN icon
992
Lakeland Financial Corp
LKFN
$1.53B
$4.97M 0.03%
74,866
+51,641
+222% +$3.68M
MTB icon
993
M&T Bank
MTB
$36.2B
$4.96M 0.03%
31,147
+24,223
+350% +$4.07M
AIT icon
994
Applied Industrial Technologies
AIT
$13.3B
$4.96M 0.03%
51,559
+38,723
+302% +$3.91M
RVLV icon
995
Revolve Group
RVLV
$1.73B
$4.96M 0.03%
191,326
+163,370
+584% +$6.03M
PCH
996
DELISTED
PotlatchDeltic
PCH
$4.92M 0.03%
111,315
+71,917
+183% +$3.71M
BWA icon
997
BorgWarner
BWA
$13.9B
$4.91M 0.03%
167,273
+82,400
+97% +$2.71M
FELE icon
998
Franklin Electric
FELE
$4.84B
$4.91M 0.03%
67,049
+43,787
+188% +$3.25M
DGX icon
999
Quest Diagnostics
DGX
$26.3B
$4.91M 0.03%
36,927
+11,010
+42% +$1.5M
LMT icon
1000
PUT
Lockheed Martin
LMT
$136B
$4.9M 0.03%
+11,400
New +$5.01M
38 39
40
41 42

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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.