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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
AR icon
1176
CALL
Antero Resources
AR
$10.7B
$4.06M 0.02%
+132,400
New +$4.84M
CIB icon
1177
Grupo Cibest SA
CIB
$21.1B
$4.05M 0.02%
131,284
+38,796
+42% +$1.53M
CRM icon
1178
CALL
Salesforce
CRM
$158B
$4.04M 0.02%
+24,500
New +$4.33M
BKU icon
1179
Bankunited
BKU
$3.36B
$4.04M 0.02%
113,631
+78,566
+224% +$3.11M
NIO icon
1180
NIO
NIO
$11.9B
$4.04M 0.02%
186,001
+76,734
+70% +$1.41M
HUBG icon
1181
HUB Group
HUBG
$2.92B
$4.04M 0.02%
113,866
+19,674
+21% +$689K
SWKS icon
1182
CALL
Skyworks Solutions
SWKS
$10.6B
$4.04M 0.02%
+43,600
New +$4.71M
EBC icon
1183
Eastern Bankshares
EBC
$5.23B
$4.04M 0.02%
218,739
+179,447
+457% +$3.48M
NEO icon
1184
NeoGenomics
NEO
$2.13B
$4.04M 0.02%
495,237
+335,283
+210% +$3.2M
UPBD icon
1185
Upbound Group
UPBD
$1.16B
$4.04M 0.02%
207,483
+126,227
+155% +$3.14M
FLFVU
1186
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$4.03M 0.02%
+405,000
New +$4.04M
UFPI icon
1187
UFP Industries
UFPI
$5.19B
$4.03M 0.02%
59,186
-37,677
-39% -$2.84M
RIVN icon
1188
Rivian
RIVN
$23.2B
$4.03M 0.02%
156,662
+148,126
+1,735% +$4.63M
MOS icon
1189
PUT
The Mosaic Company
MOS
$7.33B
$4.02M 0.02%
+85,100
New +$5.21M
TRI icon
1190
Thomson Reuters
TRI
$44.1B
$4.01M 0.02%
36,551
-48,036
-57% -$5.09M
CVSA
1191
Covista Inc
CVSA
$4.8B
$4.01M 0.02%
111,475
+83,683
+301% +$2.64M
SLVM icon
1192
Sylvamo
SLVM
$1.63B
$4.01M 0.02%
122,698
+32,048
+35% +$1.34M
FVAM
1193
DELISTED
5:01 Acquisition Corp
FVAM
$4.01M 0.02%
+404,740
New +$4M
SU icon
1194
PUT
Suncor Energy
SU
$70.3B
$4M 0.02%
+114,100
New +$4.15M
EXPO icon
1195
Exponent
EXPO
$3.24B
$3.99M 0.02%
43,661
-14,722
-25% -$1.39M
TLGY
1196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.99M 0.02%
399,902
-243,675
-38% -$2.43M
TNK icon
1197
Teekay Tankers
TNK
$2.68B
$3.99M 0.02%
226,334
+174,544
+337% +$3.11M
CACC icon
1198
Credit Acceptance
CACC
$6.08B
$3.99M 0.02%
8,419
+1,960
+30% +$1.08M
WTFC icon
1199
Wintrust Financial
WTFC
$10.7B
$3.98M 0.02%
49,627
-4,922
-9% -$424K
BILI icon
1200
Bilibili
BILI
$7.84B
$3.98M 0.02%
155,298
-1,135
-0.7% -$27.3K
46 47
48
49 50

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GIM
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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.