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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
GMFI
1526
DELISTED
Aetherium Acquisition Corp
GMFI
$2.84M 0.02%
+286,909
New +$2.84M
PB icon
1527
Prosperity Bancshares
PB
$8.89B
$2.84M 0.02%
41,625
-38,180
-48% -$2.62M
CELH icon
1528
Celsius Holdings
CELH
$7.03B
$2.83M 0.02%
130,260
+109,428
+525% +$2.11M
VCTR icon
1529
Victory Capital Holdings
VCTR
$6.65B
$2.83M 0.02%
117,590
-19,572
-14% -$527K
HTLF
1530
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.83M 0.02%
68,150
+50,049
+276% +$2.2M
LOGI icon
1531
Logitech
LOGI
$15.2B
$2.83M 0.02%
54,305
+36,372
+203% +$2.24M
NMRK icon
1532
Newmark Group
NMRK
$2.63B
$2.82M 0.02%
291,229
+261,213
+870% +$3.02M
ATEN icon
1533
A10 Networks
ATEN
$1.95B
$2.81M 0.02%
195,559
+123,154
+170% +$1.78M
PARR icon
1534
Par Pacific Holdings
PARR
$3.32B
$2.81M 0.02%
180,244
+128,783
+250% +$2.03M
IMXI icon
1535
International Money Express
IMXI
$367M
$2.81M 0.02%
137,166
+131
+0.1% +$2.63K
GTI
1536
DELISTED
Graphjet Technology
GTI
$2.81M 0.02%
4,661
-11
-0.2% -$6.62K
BAND
1537
Bandwidth Inc
BAND
$1.61B
$2.81M 0.02%
149,170
+9,467
+7% +$219K
FVIV
1538
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.81M 0.02%
+287,262
New +$2.81M
LUV icon
1539
PUT
Southwest Airlines
LUV
$23B
$2.8M 0.02%
+77,600
New +$3.34M
KDNY
1540
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.8M 0.02%
160,059
+158,409
+9,601% +$2.49M
AA icon
1541
PUT
Alcoa
AA
$13.2B
$2.79M 0.02%
+61,300
New +$3.98M
PBR icon
1542
Petrobras
PBR
$116B
$2.79M 0.02%
238,840
-822,806
-78% -$11.4M
KNSL icon
1543
Kinsale Capital Group
KNSL
$8.51B
$2.79M 0.02%
12,144
+1,245
+11% +$275K
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.78M 0.02%
68,396
+43,592
+176% +$1.76M
CFIV
1545
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.77M 0.02%
+281,451
New +$2.77M
SPGI icon
1546
PUT
S&P Global
SPGI
$120B
$2.76M 0.02%
+8,200
New +$2.92M
GDST
1547
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.76M 0.02%
+279,229
New +$2.77M
NUE icon
1548
Nucor
NUE
$62.1B
$2.76M 0.02%
26,417
+16,597
+169% +$2.25M
CLX icon
1549
PUT
Clorox
CLX
$12.7B
$2.75M 0.02%
+19,500
New +$2.79M
SHAK icon
1550
Shake Shack
SHAK
$2.87B
$2.74M 0.02%
69,352
+49,568
+251% +$2.53M
60 61
62
63 64

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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.