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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
BRO icon
1401
Brown & Brown
BRO
$23.9B
$3.18M 0.02%
54,551
+2,431
+5% +$149K
BSX icon
1402
Boston Scientific
BSX
$71.5B
$3.18M 0.02%
85,330
+27,442
+47% +$1.12M
COF icon
1403
CALL
Capital One
COF
$134B
$3.18M 0.02%
+30,500
New +$3.73M
WOOF icon
1404
Petco
WOOF
$794M
$3.18M 0.02%
215,455
+16,814
+8% +$305K
LOB icon
1405
Live Oak Bancshares
LOB
$1.97B
$3.17M 0.02%
93,699
+32,810
+54% +$1.36M
RDFN
1406
DELISTED
Redfin
RDFN
$3.17M 0.02%
384,678
+101,184
+36% +$1.16M
ASML icon
1407
ASML
ASML
$669B
$3.17M 0.02%
6,655
+2,596
+64% +$1.45M
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
$3.17M 0.02%
637,322
+327,359
+106% +$1.65M
CAG icon
1409
Conagra Brands
CAG
$7.23B
$3.16M 0.02%
92,389
-92,450
-50% -$3.15M
AXNX
1410
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.16M 0.02%
55,777
+40,362
+262% +$2.21M
EC icon
1411
Ecopetrol
EC
$34.5B
$3.15M 0.02%
290,495
+277,610
+2,155% +$4.42M
FFIV icon
1412
F5
FFIV
$22.7B
$3.15M 0.02%
20,574
+19,308
+1,525% +$3.36M
EVBG
1413
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.15M 0.02%
112,921
-147,493
-57% -$5.98M
PDS
1414
Precision Drilling
PDS
$974M
$3.15M 0.02%
49,028
+18,108
+59% +$1.31M
SAP icon
1415
SAP
SAP
$238B
$3.15M 0.02%
34,685
+11,944
+53% +$1.19M
HWC icon
1416
Hancock Whitney
HWC
$6.24B
$3.14M 0.02%
70,858
+43,629
+160% +$2.08M
ALLO icon
1417
Allogene Therapeutics
ALLO
$694M
$3.13M 0.02%
274,800
+68,767
+33% +$610K
UI icon
1418
Ubiquiti
UI
$34.3B
$3.13M 0.02%
+12,616
New +$3.36M
UPS icon
1419
CALL
United Parcel Service
UPS
$88.9B
$3.12M 0.02%
+17,100
New +$3.12M
ASTL icon
1420
Algoma Steel
ASTL
$431M
$3.12M 0.02%
347,409
+279,135
+409% +$2.68M
HCAT icon
1421
Health Catalyst
HCAT
$128M
$3.11M 0.02%
214,891
+151,865
+241% +$2.59M
BE icon
1422
Bloom Energy
BE
$64.6B
$3.11M 0.02%
188,335
-134,938
-42% -$2.47M
KEY icon
1423
KeyCorp
KEY
$24.4B
$3.11M 0.02%
180,288
-249,136
-58% -$4.82M
ZIM icon
1424
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.1M 0.02%
65,653
-51,580
-44% -$3.03M
BBBY
1425
Bed Bath & Beyond
BBBY
$442M
$3.09M 0.02%
136,000
+119,640
+731% +$3.6M
55 56
57
58 59

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.