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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
ESNT icon
1201
Essent Group
ESNT
$6.33B
$3.98M 0.02%
102,221
-30,104
-23% -$1.23M
LW icon
1202
Lamb Weston
LW
$7.19B
$3.97M 0.02%
55,614
+50,360
+959% +$3.33M
AMRC icon
1203
Ameresco
AMRC
$1.36B
$3.97M 0.02%
87,198
+71,827
+467% +$3.99M
AL
1204
DELISTED
Air Lease Corp
AL
$3.97M 0.02%
118,769
+30,375
+34% +$1.15M
STLA icon
1205
Stellantis
STLA
$20.8B
$3.97M 0.02%
320,880
+34,446
+12% +$487K
EIX icon
1206
Edison International
EIX
$26.4B
$3.96M 0.02%
62,696
-21,033
-25% -$1.43M
INFY icon
1207
Infosys
INFY
$50.7B
$3.96M 0.02%
213,672
+164,146
+331% +$3.26M
TGT icon
1208
PUT
Target
TGT
$68B
$3.95M 0.02%
+28,000
New +$5.37M
ENOV icon
1209
Enovis
ENOV
$1.53B
$3.95M 0.02%
71,880
+48,294
+205% +$3.11M
HAPN
1210
Happen Inc
HAPN
$2.24B
$3.95M 0.02%
338,122
-138,569
-29% -$1.95M
XFIN
1211
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.95M 0.02%
396,582
+328,436
+482% +$3.27M
ETSY icon
1212
PUT
Etsy
ETSY
$7.85B
$3.94M 0.02%
+53,800
New +$4.91M
APPN icon
1213
Appian
APPN
$2.48B
$3.93M 0.02%
83,016
-25,085
-23% -$1.26M
NEX
1214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.93M 0.02%
413,353
+39,085
+10% +$410K
DECAU
1215
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.92M 0.02%
+393,423
New +$3.94M
MP icon
1216
MP Materials
MP
$9.1B
$3.92M 0.02%
122,201
-75,665
-38% -$3.05M
VBOC
1217
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.92M 0.02%
+397,626
New +$3.93M
BRX icon
1218
Brixmor Property Group
BRX
$9.32B
$3.91M 0.02%
193,438
+65,009
+51% +$1.54M
GSQB
1219
DELISTED
G Squared Ascend II Inc.
GSQB
$3.91M 0.02%
398,391
+2,814
+0.7% +$27.6K
CONX
1220
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.91M 0.02%
+395,213
New +$3.9M
ROK icon
1221
PUT
Rockwell Automation
ROK
$49B
$3.91M 0.02%
+19,600
New +$4.43M
FBP icon
1222
First Bancorp
FBP
$4.38B
$3.9M 0.02%
302,473
+218,997
+262% +$3M
AMPH icon
1223
Amphastar Pharmaceuticals
AMPH
$916M
$3.9M 0.02%
112,157
-28,072
-20% -$1M
ISRG icon
1224
PUT
Intuitive Surgical
ISRG
$134B
$3.89M 0.02%
+19,400
New +$4.55M
AIMAU
1225
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$3.89M 0.02%
+394,450
New +$3.92M
47 48
49
50 51

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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.