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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
NSC icon
1076
Norfolk Southern
NSC
$75.1B
$4.52M 0.03%
19,899
-12,102
-38% -$2.97M
LUNR icon
1077
Intuitive Machines
LUNR
$2.63B
$4.51M 0.03%
465,985
-11,764
-2% -$114K
RCI icon
1078
Rogers Communications
RCI
$18.6B
$4.51M 0.03%
94,224
+84,338
+853% +$4.41M
LBTYK icon
1079
Liberty Global Class C
LBTYK
$3.49B
$4.51M 0.03%
204,244
+67,951
+50% +$1.66M
TFIN icon
1080
Triumph Financial Inc
TFIN
$1.82B
$4.51M 0.03%
+72,130
New +$5.11M
NDSN icon
1081
Nordson
NDSN
$17.3B
$4.51M 0.03%
22,268
-9,013
-29% -$1.92M
NTLA icon
1082
Intellia Therapeutics
NTLA
$1.67B
$4.51M 0.03%
87,088
+75,499
+651% +$3.83M
DOC icon
1083
Healthpeak Properties
DOC
$14.8B
$4.5M 0.03%
173,607
+117,686
+210% +$3.57M
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.5M 0.03%
119,059
+48,165
+68% +$2.03M
ZS icon
1085
PUT
Zscaler
ZS
$27.3B
$4.49M 0.03%
+30,000
New +$5.3M
NTNX icon
1086
Nutanix
NTNX
$16.9B
$4.48M 0.03%
306,276
+132,496
+76% +$2.76M
BWAQ
1087
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.48M 0.03%
+450,800
New +$4.46M
WY icon
1088
Weyerhaeuser
WY
$18.4B
$4.47M 0.03%
135,090
+64,454
+91% +$2.46M
NWSA icon
1089
News Corp Class A
NWSA
$15.4B
$4.47M 0.03%
286,647
+37,754
+15% +$694K
FIS icon
1090
PUT
Fidelity National Information Services
FIS
$22.1B
$4.46M 0.03%
+48,700
New +$4.84M
NSTB
1091
DELISTED
Northern Star Investment Corp. II
NSTB
$4.46M 0.03%
454,168
+76,844
+20% +$753K
MGEE icon
1092
MGE Energy Inc
MGEE
$3.08B
$4.45M 0.03%
+57,201
New +$4.56M
RGEN icon
1093
Repligen
RGEN
$9.25B
$4.45M 0.03%
27,393
-1,398
-5% -$221K
ICNC
1094
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.45M 0.03%
444,675
-214,936
-33% -$2.15M
NRG icon
1095
NRG Energy
NRG
$24.8B
$4.45M 0.03%
116,445
-345,200
-75% -$14.1M
LSI
1096
DELISTED
Life Storage, Inc.
LSI
$4.44M 0.03%
39,781
+35,756
+888% +$4.41M
MLM icon
1097
Martin Marietta Materials
MLM
$33B
$4.44M 0.03%
14,839
+10,978
+284% +$3.74M
SAND
1098
DELISTED
Sandstorm Gold
SAND
$4.44M 0.03%
746,061
+629,479
+540% +$4.47M
CALX icon
1099
Calix
CALX
$2.39B
$4.43M 0.03%
129,640
+17,008
+15% +$632K
XPEV icon
1100
XPeng
XPEV
$11.6B
$4.42M 0.03%
139,381
+94,421
+210% +$2.43M
42 43
44
45 46

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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.