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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
SWTX
1351
DELISTED
SpringWorks Therapeutics
SWTX
$3.36M 0.02%
+136,515
New +$4.99M
RDWR icon
1352
Radware
RDWR
$1.19B
$3.35M 0.02%
154,737
+43,184
+39% +$1.13M
ELS icon
1353
Equity Lifestyle Properties
ELS
$12.6B
$3.35M 0.02%
47,529
-31,649
-40% -$2.36M
FOXF icon
1354
Fox Factory Holding Corp
FOXF
$886M
$3.35M 0.02%
41,553
+3,557
+9% +$299K
WEN icon
1355
Wendy's
WEN
$1.46B
$3.35M 0.02%
177,268
-35,964
-17% -$681K
LITE icon
1356
Lumentum
LITE
$69.3B
$3.34M 0.02%
42,086
+31,058
+282% +$2.65M
LSPD icon
1357
Lightspeed Commerce
LSPD
$1.35B
$3.34M 0.02%
149,779
+81,473
+119% +$1.92M
UMBF icon
1358
UMB Financial
UMBF
$11.1B
$3.33M 0.02%
38,727
-9,361
-19% -$849K
CDXS icon
1359
Codexis
CDXS
$158M
$3.33M 0.02%
318,468
+242,471
+319% +$3.04M
WBA
1360
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.33M 0.02%
+87,800
New +$3.77M
PTON icon
1361
Peloton Interactive
PTON
$2.49B
$3.33M 0.02%
362,465
+284,405
+364% +$4.56M
EDR
1362
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.33M 0.02%
161,799
+95,272
+143% +$2.16M
AUB icon
1363
Atlantic Union Bankshares
AUB
$5.97B
$3.33M 0.02%
98,029
-67,168
-41% -$2.32M
FLR icon
1364
Fluor
FLR
$7.96B
$3.32M 0.02%
136,520
-118,895
-47% -$3.19M
PLUG icon
1365
Plug Power
PLUG
$3.04B
$3.31M 0.02%
199,804
+145,854
+270% +$2.89M
WHR icon
1366
Whirlpool
WHR
$2.82B
$3.31M 0.02%
21,379
-50,549
-70% -$8.79M
BKH icon
1367
Black Hills Corp
BKH
$5.69B
$3.31M 0.02%
+45,474
New +$3.41M
LAZR
1368
DELISTED
Luminar Technologies
LAZR
$3.31M 0.02%
37,171
+26,865
+261% +$4.29M
HTH icon
1369
Hilltop Holdings
HTH
$2.24B
$3.3M 0.02%
123,862
-95,071
-43% -$2.71M
MGY icon
1370
Magnolia Oil & Gas
MGY
$5.94B
$3.3M 0.02%
157,222
+131,787
+518% +$3.29M
EBAY icon
1371
PUT
eBay
EBAY
$49.8B
$3.29M 0.02%
+78,900
New +$3.85M
ARLO icon
1372
Arlo Technologies
ARLO
$1.65B
$3.29M 0.02%
524,286
-113,073
-18% -$827K
ECL icon
1373
Ecolab
ECL
$79.9B
$3.29M 0.02%
21,374
-52,063
-71% -$8.63M
SGFY
1374
DELISTED
Signify Health, Inc.
SGFY
$3.28M 0.02%
237,927
+65,719
+38% +$925K
GNRC icon
1375
Generac Holdings
GNRC
$12.5B
$3.28M 0.02%
15,569
+13,747
+755% +$3.38M
53 54
55
56 57

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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.