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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
EMBJ
1026
Embraer S.A. ADS
EMBJ
$13B
$4.82M 0.03%
548,918
+243,364
+80% +$2.6M
EXC icon
1027
Exelon
EXC
$47B
$4.82M 0.03%
106,345
-135,045
-56% -$6.35M
VRTX icon
1028
CALL
Vertex Pharmaceuticals
VRTX
$126B
$4.82M 0.03%
+17,100
New +$4.58M
FRLA
1029
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.82M 0.03%
479,027
+49
+0% +$493
STET
1030
DELISTED
ST Energy Transition I Ltd.
STET
$4.82M 0.03%
488,249
+98,223
+25% +$970K
FLD
1031
Fold Holdings
FLD
$24.9M
$4.81M 0.03%
+492,011
New +$4.82M
A icon
1032
Agilent Technologies
A
$41.2B
$4.78M 0.03%
40,266
-73,392
-65% -$9.02M
SHQA
1033
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.77M 0.03%
+485,202
New +$4.77M
HCIC
1034
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.76M 0.03%
+484,703
New +$4.76M
GTLB icon
1035
GitLab
GTLB
$6.58B
$4.75M 0.03%
+89,390
New +$4.16M
MDRX
1036
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.72M 0.03%
318,415
+186,206
+141% +$3.48M
E icon
1037
ENI
E
$77.5B
$4.72M 0.03%
198,269
+85,208
+75% +$2.43M
CIIG
1038
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.71M 0.03%
476,362
+18,465
+4% +$183K
LKQ icon
1039
LKQ Corp
LKQ
$6.29B
$4.71M 0.03%
95,890
+30,541
+47% +$1.5M
L icon
1040
Loews
L
$23.6B
$4.69M 0.03%
79,158
+12,318
+18% +$775K
SON icon
1041
Sonoco
SON
$5.74B
$4.69M 0.03%
82,245
+28,505
+53% +$1.69M
IBKR icon
1042
Interactive Brokers
IBKR
$39.8B
$4.69M 0.03%
340,712
+48,152
+16% +$715K
CPT icon
1043
Camden Property Trust
CPT
$11.3B
$4.68M 0.03%
34,807
-24,141
-41% -$3.58M
JUN
1044
DELISTED
Juniper II Corp.
JUN
$4.67M 0.03%
470,690
-50,915
-10% -$506K
NICE icon
1045
Nice
NICE
$5.97B
$4.67M 0.03%
24,275
-11,943
-33% -$2.42M
ERF
1046
DELISTED
Enerplus Corporation
ERF
$4.66M 0.03%
352,623
+54,304
+18% +$748K
DAL icon
1047
CALL
Delta Air Lines
DAL
$60.1B
$4.66M 0.03%
+160,900
New +$6.13M
AON icon
1048
Aon
AON
$76B
$4.66M 0.03%
17,270
+9,452
+121% +$2.72M
SLND icon
1049
Southland Holdings
SLND
$31.4M
$4.65M 0.03%
468,692
-694,367
-60% -$6.89M
NBIX icon
1050
Neurocrine Biosciences
NBIX
$16.6B
$4.64M 0.03%
47,587
+11,291
+31% +$1.04M
40 41
42
43 44

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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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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.