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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
FANG icon
1376
Diamondback Energy
FANG
$52.7B
$3.28M 0.02%
27,040
+5,414
+25% +$742K
SO icon
1377
Southern Company
SO
$107B
$3.27M 0.02%
45,857
+3,145
+7% +$231K
HLNE icon
1378
Hamilton Lane
HLNE
$5.57B
$3.27M 0.02%
48,657
+11,861
+32% +$817K
GE icon
1379
CALL
GE Aerospace
GE
$384B
$3.27M 0.02%
+82,341
New +$3.99M
SPOT icon
1380
CALL
Spotify
SPOT
$100B
$3.26M 0.02%
+34,700
New +$3.91M
CAT icon
1381
PUT
Caterpillar
CAT
$387B
$3.25M 0.02%
+18,200
New +$3.84M
FDS icon
1382
Factset
FDS
$10.2B
$3.24M 0.02%
8,426
-39,971
-83% -$15.6M
BNS icon
1383
Scotiabank
BNS
$108B
$3.23M 0.02%
54,600
+37,732
+224% +$2.45M
HR
1384
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.23M 0.02%
118,866
-151,962
-56% -$4.25M
DX
1385
Dynex Capital
DX
$3.21B
$3.23M 0.02%
+202,862
New +$3.22M
FLEX icon
1386
Flex
FLEX
$44.8B
$3.23M 0.02%
296,149
+54,612
+23% +$677K
BCC icon
1387
Boise Cascade
BCC
$3.02B
$3.22M 0.02%
54,111
-67,629
-56% -$4.99M
EPRT icon
1388
Essential Properties Realty Trust
EPRT
$6.62B
$3.22M 0.02%
149,746
-18,591
-11% -$432K
GIL icon
1389
Gildan
GIL
$10.6B
$3.22M 0.02%
111,826
+21,877
+24% +$700K
TRNO icon
1390
Terreno Realty
TRNO
$7.49B
$3.21M 0.02%
57,657
+21,245
+58% +$1.4M
HXL icon
1391
Hexcel
HXL
$7.82B
$3.21M 0.02%
61,383
+40,658
+196% +$2.23M
SGRY icon
1392
Surgery Partners
SGRY
$2.03B
$3.21M 0.02%
110,859
+97,733
+745% +$4.27M
RAD
1393
DELISTED
Rite Aid Corporation
RAD
$3.21M 0.02%
475,524
+147,929
+45% +$979K
AZZ icon
1394
AZZ Inc
AZZ
$4.54B
$3.2M 0.02%
+78,491
New +$3.52M
VTRS icon
1395
Viatris
VTRS
$18.9B
$3.19M 0.02%
305,084
+24,685
+9% +$271K
TT icon
1396
Trane Technologies
TT
$106B
$3.19M 0.02%
24,579
+8,922
+57% +$1.23M
QSR icon
1397
Restaurant Brands International
QSR
$25.8B
$3.19M 0.02%
63,548
+23,849
+60% +$1.28M
PHYT
1398
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.19M 0.02%
318,627
+15,383
+5% +$154K
UNH icon
1399
CALL
UnitedHealth
UNH
$370B
$3.19M 0.02%
+6,200
New +$3.11M
SWIR
1400
DELISTED
Sierra Wireless
SWIR
$3.19M 0.02%
136,124
+59,217
+77% +$1.16M
54 55
56
57 58

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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
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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.