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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
EFSC icon
1251
Enterprise Financial Services Corp
EFSC
$2.39B
$3.78M 0.02%
91,140
+11,213
+14% +$499K
SIGA icon
1252
SIGA Technologies
SIGA
$219M
$3.78M 0.02%
+326,640
New +$2.94M
LYB icon
1253
CALL
LyondellBasell Industries
LYB
$19.2B
$3.78M 0.02%
+43,200
New +$4.5M
MEOH icon
1254
Methanex
MEOH
$4.12B
$3.77M 0.02%
98,484
+33,878
+52% +$1.67M
WRAC
1255
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.76M 0.02%
375,849
+215,118
+134% +$2.15M
SDGR icon
1256
Schrodinger
SDGR
$1.36B
$3.75M 0.02%
142,146
+43,800
+45% +$1.18M
VZ icon
1257
Verizon
VZ
$196B
$3.75M 0.02%
73,807
-852,313
-92% -$43.1M
ZIM icon
1258
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.75M 0.02%
+79,300
New +$4.65M
NEWR
1259
DELISTED
New Relic, Inc.
NEWR
$3.74M 0.02%
74,776
+7,379
+11% +$410K
SEE
1260
DELISTED
Sealed Air
SEE
$3.74M 0.02%
64,768
-29,581
-31% -$1.87M
WYNN icon
1261
Wynn Resorts
WYNN
$10.6B
$3.74M 0.02%
65,582
+49,387
+305% +$3.26M
SG icon
1262
Sweetgreen
SG
$642M
$3.73M 0.02%
320,398
+298,066
+1,335% +$6.29M
HASI icon
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.73M 0.02%
98,526
+53,921
+121% +$2.14M
ACACU
1264
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$3.73M 0.02%
+372,890
New +$3.72M
ARMK icon
1265
Aramark
ARMK
$14.7B
$3.71M 0.02%
167,796
+28,562
+21% +$706K
CBSH icon
1266
Commerce Bancshares
CBSH
$8.5B
$3.71M 0.02%
68,703
+65,030
+1,770% +$3.65M
FFWM
1267
DELISTED
First Foundation Inc
FFWM
$3.71M 0.02%
181,184
+50,479
+39% +$1.12M
ABCB icon
1268
Ameris Bancorp
ABCB
$5.89B
$3.71M 0.02%
92,277
+36,633
+66% +$1.55M
JKHY icon
1269
Jack Henry & Associates
JKHY
$11.1B
$3.69M 0.02%
20,508
+4,189
+26% +$784K
MCB icon
1270
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.69M 0.02%
+53,141
New +$4.4M
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
$3.69M 0.02%
73,460
-29,011
-28% -$1.5M
VMW
1272
PUT
DELISTED
VMware, Inc
VMW
$3.68M 0.02%
+32,300
New +$3.67M
TWST icon
1273
Twist Bioscience
TWST
$7.25B
$3.68M 0.02%
105,281
-5,647
-5% -$200K
IIII
1274
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.68M 0.02%
+373,180
New +$3.67M
DISH
1275
DELISTED
DISH Network Corp.
DISH
$3.67M 0.02%
204,800
+123,186
+151% +$2.99M
49 50
51
52 53

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.