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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
LRN icon
1101
Stride
LRN
$3.43B
$4.42M 0.03%
108,339
-13,242
-11% -$490K
XRAY icon
1102
Dentsply Sirona
XRAY
$2.43B
$4.41M 0.03%
123,435
-58,205
-32% -$2.35M
IQMD
1103
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.4M 0.03%
439,530
+12,288
+3% +$123K
PATH icon
1104
UiPath
PATH
$7.8B
$4.4M 0.03%
241,985
-556,013
-70% -$10.4M
ARCB icon
1105
ArcBest
ARCB
$3.08B
$4.4M 0.03%
62,492
+25,269
+68% +$1.86M
OTIS icon
1106
Otis Worldwide
OTIS
$28.2B
$4.39M 0.03%
62,193
+33,765
+119% +$2.49M
MCAA
1107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.39M 0.03%
434,180
-104
-0% -$1.05K
RCL icon
1108
PUT
Royal Caribbean
RCL
$85.6B
$4.39M 0.03%
+125,800
New +$7.83M
NETC
1109
DELISTED
Nabors Energy Transition Corp.
NETC
$4.39M 0.03%
439,058
+11,671
+3% +$117K
BGSX
1110
DELISTED
Build Acquisition Corp.
BGSX
$4.39M 0.03%
+449,823
New +$4.4M
LEGN icon
1111
Legend Biotech
LEGN
$4.01B
$4.38M 0.03%
79,709
+27,579
+53% +$1.16M
LYV icon
1112
Live Nation Entertainment
LYV
$42.1B
$4.38M 0.03%
52,996
-173,516
-77% -$16.7M
RYZ
1113
Ryerson Holding Corp
RYZ
$1.46B
$4.37M 0.03%
205,471
+150,773
+276% +$4.73M
RNER
1114
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.37M 0.03%
434,832
+263,041
+153% +$2.63M
SFL icon
1115
SFL Corp
SFL
$1.61B
$4.37M 0.03%
460,470
+137,159
+42% +$1.43M
URI icon
1116
United Rentals
URI
$72.4B
$4.37M 0.03%
17,972
+3,947
+28% +$1.16M
MTCH icon
1117
PUT
Match Group
MTCH
$8.55B
$4.36M 0.03%
+62,500
New +$5.07M
PBA icon
1118
Pembina Pipeline
PBA
$27.6B
$4.36M 0.03%
123,228
+88,242
+252% +$3.4M
HIII
1119
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.35M 0.03%
443,765
+16,673
+4% +$163K
AOS icon
1120
A.O. Smith
AOS
$8.7B
$4.35M 0.03%
79,485
-121,871
-61% -$7.31M
URBN icon
1121
Urban Outfitters
URBN
$6.59B
$4.34M 0.03%
232,346
+33,217
+17% +$753K
PARA
1122
DELISTED
Paramount Global Class B
PARA
$4.33M 0.03%
175,602
+164,250
+1,447% +$5.01M
NVT icon
1123
nVent Electric
NVT
$26.7B
$4.33M 0.03%
138,310
+122,152
+756% +$4.16M
AQUA
1124
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.33M 0.03%
133,291
-459
-0.3% -$17.5K
EGHT icon
1125
8x8 Inc
EGHT
$332M
$4.32M 0.03%
839,640
+562,605
+203% +$4.71M
43 44
45
46 47

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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.