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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
PDM
1501
Piedmont Realty Trust
PDM
$1.19B
$2.9M 0.02%
221,335
+69,458
+46% +$1.05M
NWL icon
1502
Newell Brands
NWL
$2.56B
$2.9M 0.02%
152,481
-31,020
-17% -$659K
SAFE
1503
DELISTED
Safehold Inc.
SAFE
$2.89M 0.02%
81,807
+48,029
+142% +$2.09M
NGVT icon
1504
Ingevity
NGVT
$2.68B
$2.89M 0.02%
45,782
+6,394
+16% +$417K
MSAC
1505
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.88M 0.02%
294,902
+14,131
+5% +$138K
NSTG
1506
DELISTED
NanoString Technologies, Inc.
NSTG
$2.88M 0.02%
227,003
+202,386
+822% +$3.77M
WST icon
1507
West Pharmaceutical
WST
$24.9B
$2.88M 0.02%
9,532
+7,924
+493% +$2.58M
KMT icon
1508
Kennametal
KMT
$2.52B
$2.88M 0.02%
123,786
-140,753
-53% -$3.7M
MOMO
1509
Hello Group
MOMO
$866M
$2.88M 0.02%
569,236
+283,940
+100% +$1.49M
BC icon
1510
Brunswick
BC
$5.28B
$2.87M 0.02%
43,907
-29,529
-40% -$2.17M
ESGR
1511
DELISTED
Enstar Group
ESGR
$2.87M 0.02%
13,403
+7,836
+141% +$1.82M
ACGL icon
1512
Arch Capital
ACGL
$33.6B
$2.87M 0.02%
63,002
-172,463
-73% -$8M
RFP
1513
DELISTED
Resolute Forest Products Inc.
RFP
$2.87M 0.02%
224,418
+90,458
+68% +$1.25M
TECK icon
1514
PUT
Teck Resources
TECK
$32.6B
$2.86M 0.02%
+93,700
New +$3.7M
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.86M 0.02%
88,611
+10,512
+13% +$376K
LSXMA
1516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M 0.02%
108,087
+49,976
+86% +$1.5M
AA icon
1517
Alcoa
AA
$13.2B
$2.86M 0.02%
62,709
-175,261
-74% -$11.4M
TGLS icon
1518
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.86M 0.02%
162,837
+67,106
+70% +$1.42M
GPOR icon
1519
Gulfport Energy Corp
GPOR
$2.88B
$2.85M 0.02%
35,913
+7,898
+28% +$733K
OGN icon
1520
Organon & Co
OGN
$3.57B
$2.85M 0.02%
84,605
+71,478
+545% +$2.5M
GD icon
1521
CALL
General Dynamics
GD
$106B
$2.85M 0.02%
+12,900
New +$2.97M
OIS icon
1522
Oil States International
OIS
$491M
$2.85M 0.02%
526,581
+427,044
+429% +$2.98M
CARG icon
1523
CarGurus
CARG
$3.47B
$2.85M 0.02%
132,606
+79,723
+151% +$2.36M
FITB
1524
Fifth Third Bancorp
FITB
$51.8B
$2.85M 0.02%
84,714
-109,736
-56% -$4.12M
FCEL icon
1525
FuelCell Energy
FCEL
$1.63B
$2.84M 0.02%
25,275
+19,639
+348% +$2.48M
59 60
61
62 63

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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.