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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
AIZ icon
1226
Assurant
AIZ
$14.3B
$3.88M 0.02%
22,433
+15,449
+221% +$2.8M
HEI.A icon
1227
HEICO Corp Class A
HEI.A
$37.2B
$3.87M 0.02%
36,693
+10,984
+43% +$1.26M
ONB icon
1228
Old National Bancorp
ONB
$10.2B
$3.86M 0.02%
261,123
-10,613
-4% -$163K
APD icon
1229
Air Products & Chemicals
APD
$67.6B
$3.86M 0.02%
16,056
-16,973
-51% -$4.13M
FCX icon
1230
Freeport-McMoran
FCX
$97.5B
$3.86M 0.02%
131,964
+222
+0.2% +$8.89K
PNC icon
1231
PNC Financial Services
PNC
$101B
$3.85M 0.02%
24,410
-36,849
-60% -$6.18M
UAA icon
1232
Under Armour
UAA
$2.6B
$3.85M 0.02%
461,786
+83,506
+22% +$1.02M
ARVN icon
1233
Arvinas
ARVN
$572M
$3.85M 0.02%
91,340
+66,691
+271% +$3.35M
HD icon
1234
PUT
Home Depot
HD
$355B
$3.84M 0.02%
+14,000
New +$4.13M
CS
1235
DELISTED
Credit Suisse Group
CS
$3.84M 0.02%
676,501
+664,479
+5,527% +$4.51M
HII icon
1236
Huntington Ingalls Industries
HII
$12.8B
$3.83M 0.02%
17,600
-9,959
-36% -$2.1M
CFFS
1237
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.83M 0.02%
383,434
-103,287
-21% -$1.03M
DTI icon
1238
Drilling Tools International
DTI
$80.1M
$3.83M 0.02%
+384,729
New +$3.83M
RACY
1239
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.83M 0.02%
+380,301
New +$3.8M
FMC icon
1240
FMC
FMC
$1.33B
$3.82M 0.02%
35,723
+3,492
+11% +$427K
DFS
1241
DELISTED
Discover Financial Services
DFS
$3.82M 0.02%
40,391
+28,631
+243% +$3.06M
ATO icon
1242
Atmos Energy
ATO
$28.8B
$3.82M 0.02%
34,040
+22,849
+204% +$2.62M
H icon
1243
Hyatt Hotels
H
$16.7B
$3.82M 0.02%
51,636
-30,588
-37% -$2.65M
POR icon
1244
Portland General Electric
POR
$5.77B
$3.81M 0.02%
78,846
+11,821
+18% +$588K
TD icon
1245
Toronto Dominion Bank
TD
$200B
$3.81M 0.02%
58,117
+20,858
+56% +$1.51M
ALGM icon
1246
Allegro MicroSystems
ALGM
$8.16B
$3.81M 0.02%
183,975
+119,621
+186% +$2.86M
GOGO icon
1247
Gogo Inc
GOGO
$492M
$3.8M 0.02%
234,789
+5,374
+2% +$102K
HIW icon
1248
Highwoods Properties
HIW
$3.47B
$3.8M 0.02%
111,158
+19,907
+22% +$785K
PNW icon
1249
Pinnacle West Capital
PNW
$12.2B
$3.8M 0.02%
51,974
+4,679
+10% +$350K
INTC icon
1250
PUT
Intel
INTC
$513B
$3.79M 0.02%
+101,300
New +$4.38M
48 49
50
51 52

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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.