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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
NMIH icon
1151
NMI Holdings
NMIH
$3.36B
$4.19M 0.03%
251,558
-48,008
-16% -$872K
NVCR icon
1152
NovoCure
NVCR
$1.91B
$4.19M 0.03%
60,245
-17,074
-22% -$1.29M
STX icon
1153
CALL
Seagate
STX
$184B
$4.19M 0.03%
+58,600
New +$4.76M
PENN icon
1154
PENN Entertainment
PENN
$2.71B
$4.17M 0.03%
137,184
-67,018
-33% -$2.26M
SCMA
1155
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.17M 0.03%
417,249
+361,336
+646% +$3.6M
VTLE
1156
DELISTED
Vital Energy
VTLE
$4.17M 0.03%
60,415
+53,069
+722% +$4.26M
KMPR icon
1157
Kemper
KMPR
$1.68B
$4.16M 0.03%
86,896
+60,361
+227% +$3.02M
SWET
1158
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.16M 0.03%
+423,534
New +$4.16M
CORT icon
1159
Corcept Therapeutics
CORT
$12B
$4.16M 0.03%
174,873
-131,139
-43% -$2.86M
AAPL icon
1160
CALL
Apple
AAPL
$4.57T
$4.16M 0.03%
+30,400
New +$4.6M
SITE icon
1161
SiteOne Landscape Supply
SITE
$4.53B
$4.15M 0.03%
34,889
-22,203
-39% -$2.98M
FISV
1162
Fiserv Inc
FISV
$27.9B
$4.14M 0.03%
46,541
-5,074
-10% -$492K
VFC icon
1163
CALL
VF Corp
VFC
$5.89B
$4.13M 0.03%
+93,600
New +$4.7M
DUK icon
1164
Duke Energy
DUK
$97.3B
$4.12M 0.03%
38,420
+8,973
+30% +$987K
MET icon
1165
MetLife
MET
$62.1B
$4.11M 0.03%
65,502
-12,501
-16% -$828K
EQH icon
1166
Equitable Holdings
EQH
$14.1B
$4.1M 0.03%
157,155
-279,212
-64% -$8.09M
YEXT icon
1167
Yext
YEXT
$574M
$4.1M 0.03%
857,209
-287,257
-25% -$1.6M
MSEX icon
1168
Middlesex Water
MSEX
$1.1B
$4.09M 0.03%
+46,657
New +$4.18M
OSH
1169
DELISTED
Oak Street Health, Inc.
OSH
$4.09M 0.03%
248,796
+52,344
+27% +$1.02M
BLDP
1170
Ballard Power Systems
BLDP
$790M
$4.09M 0.03%
648,864
+507,586
+359% +$4.06M
EA
1171
DELISTED
Electronic Arts
EA
$4.09M 0.03%
33,585
-75,976
-69% -$9.69M
STLD icon
1172
Steel Dynamics
STLD
$37.6B
$4.08M 0.03%
61,752
+43,093
+231% +$3.45M
RRC icon
1173
CALL
Range Resources
RRC
$8.95B
$4.08M 0.03%
+164,900
New +$5.05M
UA icon
1174
Under Armour Class C
UA
$2.53B
$4.08M 0.02%
538,312
+475,619
+759% +$5.35M
GPK icon
1175
Graphic Packaging
GPK
$3.58B
$4.08M 0.02%
198,890
+119,060
+149% +$2.51M
45 46
47
48 49

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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.