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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
CCTS
1051
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.63M 0.03%
465,383
-5,385
-1% -$53.6K
SAFM
1052
DELISTED
Sanderson Farms Inc
SAFM
$4.63M 0.03%
21,497
+13,179
+158% +$2.58M
NEM icon
1053
PUT
Newmont
NEM
$119B
$4.63M 0.03%
+77,600
New +$5.49M
SEIC icon
1054
SEI Investments
SEIC
$12.6B
$4.63M 0.03%
85,658
+40,435
+89% +$2.28M
THG icon
1055
Hanover Insurance
THG
$7.98B
$4.61M 0.03%
31,507
+18,340
+139% +$2.69M
FRPT icon
1056
Freshpet
FRPT
$3.22B
$4.6M 0.03%
88,730
+59,269
+201% +$4.57M
DVN icon
1057
CALL
Devon Energy
DVN
$47.3B
$4.6M 0.03%
+83,500
New +$5.45M
ACA icon
1058
Arcosa
ACA
$7.11B
$4.6M 0.03%
99,071
+74,594
+305% +$3.91M
WFC icon
1059
CALL
Wells Fargo
WFC
$264B
$4.6M 0.03%
+117,400
New +$5.15M
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
$4.6M 0.03%
164,720
+148,738
+931% +$5.31M
CMCA
1061
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.59M 0.03%
454,781
-5,468
-1% -$54.7K
BLMN icon
1062
Bloomin' Brands
BLMN
$938M
$4.58M 0.03%
275,833
-27,526
-9% -$559K
APA icon
1063
APA Corp
APA
$13.2B
$4.58M 0.03%
131,257
+22,480
+21% +$956K
RNST icon
1064
Renasant Corp
RNST
$3.91B
$4.58M 0.03%
158,931
+77,889
+96% +$2.38M
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$4.58M 0.03%
151,134
+140,292
+1,294% +$4.39M
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.57M 0.03%
318,511
+271,649
+580% +$4.71M
TGI
1067
DELISTED
Triumph Group
TGI
$4.57M 0.03%
343,965
+252,608
+277% +$4.79M
LAMR icon
1068
Lamar Advertising Co
LAMR
$16.3B
$4.57M 0.03%
51,917
+29,217
+129% +$2.96M
EAC
1069
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.56M 0.03%
+465,497
New +$4.57M
AMCR icon
1070
Amcor
AMCR
$22.1B
$4.56M 0.03%
73,360
-10,002
-12% -$618K
ABG icon
1071
Asbury Automotive
ABG
$3.85B
$4.55M 0.03%
26,867
+11,048
+70% +$1.91M
BCS icon
1072
Barclays
BCS
$94.1B
$4.54M 0.03%
597,353
-364,196
-38% -$2.86M
EXPE icon
1073
PUT
Expedia Group
EXPE
$37.3B
$4.53M 0.03%
+47,800
New +$6.77M
WERN icon
1074
Werner Enterprises
WERN
$2.25B
$4.53M 0.03%
117,568
-123,245
-51% -$4.85M
APA icon
1075
CALL
APA Corp
APA
$13.2B
$4.53M 0.03%
+129,700
New +$5.51M
41 42
43
44 45

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BAM
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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 1,229 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.