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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
CHE icon
1451
Chemed
CHE
$7.22B
$3.01M 0.02%
6,418
+5,061
+373% +$2.47M
CSTL icon
1452
Castle Biosciences
CSTL
$979M
$3.01M 0.02%
137,230
+102,397
+294% +$2.38M
MCD icon
1453
CALL
McDonald's
MCD
$195B
$3.01M 0.02%
+12,200
New +$3M
AAQC
1454
DELISTED
Accelerate Acquisition Corp
AAQC
$3.01M 0.02%
308,654
+151,954
+97% +$1.48M
IS
1455
DELISTED
ironSource Ltd.
IS
$3.01M 0.02%
1,264,818
+209,007
+20% +$700K
ORI icon
1456
Old Republic International
ORI
$10.4B
$3.01M 0.02%
134,531
-51,810
-28% -$1.2M
TOST icon
1457
Toast
TOST
$19.9B
$3M 0.02%
232,257
+54,257
+30% +$899K
GEN icon
1458
Gen Digital
GEN
$17.5B
$3M 0.02%
136,719
+88,460
+183% +$2.17M
FFBC icon
1459
First Financial Bancorp
FFBC
$3.53B
$3M 0.02%
154,581
+98,771
+177% +$2.06M
ICL icon
1460
ICL Group
ICL
$6.85B
$3M 0.02%
329,833
+131,247
+66% +$1.45M
ATEC icon
1461
Alphatec Holdings
ATEC
$1.44B
$2.99M 0.02%
456,972
+350,032
+327% +$3.23M
BAP icon
1462
Credicorp
BAP
$30.7B
$2.99M 0.02%
24,913
+3,952
+19% +$543K
GEO icon
1463
The GEO Group
GEO
$4.04B
$2.98M 0.02%
452,207
+16,533
+4% +$110K
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$2.87B
$2.98M 0.02%
270,238
+54,593
+25% +$715K
ITCI
1465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.98M 0.02%
52,246
+28,684
+122% +$1.63M
NAVI icon
1466
Navient
NAVI
$853M
$2.98M 0.02%
212,969
-80,349
-27% -$1.25M
PRBM
1467
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.98M 0.02%
302,613
– –
PSA icon
1468
Public Storage
PSA
$61.3B
$2.98M 0.02%
9,521
-390
-4% -$135K
HPE icon
1469
Hewlett Packard
HPE
$70.5B
$2.97M 0.02%
224,169
+24,017
+12% +$364K
KMX icon
1470
PUT
CarMax
KMX
$8.26B
$2.97M 0.02%
+32,800
New +$3.08M
PINC
1471
DELISTED
Premier
PINC
$2.97M 0.02%
83,196
-156,699
-65% -$5.73M
TRU icon
1472
TransUnion
TRU
$15.3B
$2.97M 0.02%
37,110
+34,669
+1,420% +$2.98M
NVRO
1473
DELISTED
NEVRO CORP.
NVRO
$2.97M 0.02%
67,715
+6,742
+11% +$371K
MNRL
1474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.97M 0.02%
120,513
+54,283
+82% +$1.5M
WFRD icon
1475
Weatherford International
WFRD
$6.22B
$2.96M 0.02%
139,934
+8,966
+7% +$285K
57 58
59
60 61

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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
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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.