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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
GILD icon
1301
CALL
Gilead Sciences
GILD
$165B
$3.58M 0.02%
+58,000
New +$3.59M
RCHG
1302
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.58M 0.02%
+358,011
New +$3.58M
VRNS icon
1303
Varonis Systems
VRNS
$5B
$3.58M 0.02%
122,215
+106,229
+665% +$3.95M
KBH icon
1304
KB Home
KBH
$3.59B
$3.57M 0.02%
125,597
+88,685
+240% +$2.83M
LXU icon
1305
LSB Industries
LXU
$693M
$3.57M 0.02%
257,820
-54,230
-17% -$1.08M
AXS icon
1306
AXIS Capital
AXS
$7.55B
$3.57M 0.02%
62,509
-12,255
-16% -$699K
SYK icon
1307
PUT
Stryker
SYK
$130B
$3.56M 0.02%
+17,900
New +$4.2M
OVV icon
1308
CALL
Ovintiv
OVV
$16.4B
$3.54M 0.02%
+80,100
New +$4.13M
FTI icon
1309
TechnipFMC
FTI
$27.3B
$3.53M 0.02%
525,145
-675,379
-56% -$5.15M
CROX icon
1310
PUT
Crocs
CROX
$6.55B
$3.53M 0.02%
+72,500
New +$4.4M
RES icon
1311
RPC Inc
RES
$1.3B
$3.53M 0.02%
510,569
+182,154
+55% +$1.74M
FGMC
1312
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.53M 0.02%
+354,379
New +$3.53M
ASIX icon
1313
AdvanSix
ASIX
$444M
$3.52M 0.02%
105,387
+55,777
+112% +$2.49M
BALL icon
1314
Ball Corp
BALL
$16.8B
$3.52M 0.02%
51,213
-35,564
-41% -$2.7M
PETS icon
1315
PetMed Express
PETS
$42.3M
$3.52M 0.02%
176,870
+164,448
+1,324% +$3.67M
CPNG icon
1316
Coupang
CPNG
$29.2B
$3.5M 0.02%
274,709
+51,520
+23% +$702K
DDS icon
1317
Dillards
DDS
$9.56B
$3.5M 0.02%
15,867
+590
+4% +$170K
BMO icon
1318
Bank of Montreal
BMO
$127B
$3.5M 0.02%
36,390
+24,301
+201% +$2.58M
NGG icon
1319
National Grid
NGG
$81.3B
$3.5M 0.02%
58,334
+53,733
+1,168% +$3.55M
KRNT icon
1320
Kornit Digital
KRNT
$791M
$3.49M 0.02%
110,183
+79,704
+262% +$4.22M
FRO icon
1321
Frontline
FRO
$8.85B
$3.49M 0.02%
393,770
+374,831
+1,979% +$3.39M
GFF icon
1322
Griffon
GFF
$4.86B
$3.49M 0.02%
124,370
-4,460
-3% -$112K
XHR
1323
Xenia Hotels & Resorts
XHR
$1.79B
$3.48M 0.02%
239,447
+216,248
+932% +$3.85M
KSI
1324
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.48M 0.02%
356,662
+344,319
+2,790% +$3.36M
PACB icon
1325
Pacific Biosciences
PACB
$370M
$3.48M 0.02%
786,370
+163,876
+26% +$996K
51 52
53
54 55

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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.