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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
SPR
1476
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.02%
101,064
-15,297
-13% -$548K
WKC icon
1477
World Kinect Corp
WKC
$1.86B
$2.96M 0.02%
144,712
+111,330
+334% +$2.73M
PCX
1478
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.96M 0.02%
294,234
+268,402
+1,039% +$2.69M
TGR
1479
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.95M 0.02%
+294,732
New +$2.96M
TDC icon
1480
Teradata
TDC
$2.55B
$2.95M 0.02%
79,687
-33,288
-29% -$1.33M
CME icon
1481
CALL
CME Group
CME
$94.8B
$2.95M 0.02%
+14,400
New +$3.05M
HRI icon
1482
Herc Holdings
HRI
$5.61B
$2.95M 0.02%
32,700
+24,907
+320% +$2.99M
GNTX icon
1483
Gentex
GNTX
$5.07B
$2.94M 0.02%
105,282
+89,725
+577% +$2.61M
LPX icon
1484
Louisiana-Pacific
LPX
$5.49B
$2.94M 0.02%
56,196
-11,198
-17% -$718K
BEN icon
1485
Franklin Resources
BEN
$17.2B
$2.94M 0.02%
126,278
-148,810
-54% -$3.81M
IOT icon
1486
Samsara
IOT
$23.8B
$2.94M 0.02%
263,544
+263,035
+51,677% +$3.17M
RCUS icon
1487
Arcus Biosciences
RCUS
$3.64B
$2.94M 0.02%
116,182
+67,294
+138% +$1.65M
FZT
1488
DELISTED
FAST Acquisition Corp. II
FZT
$2.94M 0.02%
301,522
+19,828
+7% +$194K
THRY icon
1489
Thryv Holdings
THRY
$108M
$2.94M 0.02%
131,332
+118,989
+964% +$3.05M
PNACU
1490
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.94M 0.02%
+294,043
New +$2.93M
AMOD
1491
Alpha Modus Holdings
AMOD
$22.1M
$2.94M 0.02%
7,480
+5,409
+261% +$2.13M
MKSI icon
1492
MKS Inc
MKSI
$20.6B
$2.94M 0.02%
28,612
+18,779
+191% +$2.19M
VRRM icon
1493
Verra Mobility
VRRM
$744M
$2.94M 0.02%
186,919
-115,458
-38% -$1.75M
OSK icon
1494
Oshkosh
OSK
$9.59B
$2.94M 0.02%
35,728
-28,599
-44% -$2.63M
USFD icon
1495
US Foods
USFD
$24B
$2.93M 0.02%
95,647
+64,048
+203% +$2.17M
CMRC
1496
Commerce.com Inc Series 1
CMRC
$184M
$2.93M 0.02%
180,960
-63,259
-26% -$1.16M
MDU icon
1497
MDU Resources
MDU
$4.32B
$2.93M 0.02%
285,140
-1,268,104
-82% -$12.9M
WNC icon
1498
Wabash National
WNC
$527M
$2.92M 0.02%
+215,244
New +$3.11M
FIGS icon
1499
FIGS
FIGS
$2.37B
$2.92M 0.02%
320,092
-6,254
-2% -$79.8K
CVX icon
1500
PUT
Chevron
CVX
$366B
$2.91M 0.02%
+20,100
New +$3.32M
58 59
60
61 62

Similar funds

GIM
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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.