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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
SR icon
1601
Spire
SR
$4.85B
$2.59M 0.02%
34,856
+27,052
+347% +$2.03M
YOU icon
1602
Clear Secure
YOU
$5.28B
$2.59M 0.02%
129,563
+81,030
+167% +$2.19M
GMED icon
1603
Globus Medical
GMED
$11.2B
$2.59M 0.02%
46,115
+21,807
+90% +$1.43M
JXN icon
1604
Jackson Financial
JXN
$8.8B
$2.59M 0.02%
96,700
-45,223
-32% -$1.65M
MBSC
1605
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.02%
259,226
+26,690
+11% +$266K
TM icon
1606
Toyota
TM
$225B
$2.58M 0.02%
16,753
+5,136
+44% +$849K
AVY icon
1607
Avery Dennison
AVY
$13.4B
$2.58M 0.02%
15,951
-35,459
-69% -$6.06M
CZR icon
1608
PUT
Caesars Entertainment
CZR
$6.14B
$2.58M 0.02%
+67,300
New +$3.75M
KIM icon
1609
Kimco Realty
KIM
$16.4B
$2.58M 0.02%
130,378
+102,881
+374% +$2.36M
GDRX icon
1610
GoodRx Holdings
GDRX
$1.26B
$2.58M 0.02%
435,202
+162,161
+59% +$1.8M
ALGT icon
1611
Allegiant Air
ALGT
$2.57B
$2.57M 0.02%
22,755
+20,220
+798% +$2.91M
DDD icon
1612
3D Systems Corp
DDD
$613M
$2.57M 0.02%
265,254
+226,165
+579% +$2.64M
TD icon
1613
CALL
Toronto Dominion Bank
TD
$200B
$2.57M 0.02%
+39,200
New +$2.85M
DNOW icon
1614
DNOW Inc
DNOW
$2.99B
$2.57M 0.02%
262,695
-41,723
-14% -$444K
PTOC
1615
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.57M 0.02%
+262,933
New +$2.57M
HAE icon
1616
Haemonetics
HAE
$4B
$2.57M 0.02%
39,403
+25,832
+190% +$1.53M
ADPT icon
1617
Adaptive Biotechnologies
ADPT
$3.97B
$2.57M 0.02%
317,327
+7,477
+2% +$65.7K
SO icon
1618
PUT
Southern Company
SO
$107B
$2.57M 0.02%
+36,000
New +$2.64M
CPA icon
1619
Copa Holdings
CPA
$5.8B
$2.56M 0.02%
40,421
-34,825
-46% -$2.46M
ULCC icon
1620
Frontier Group Holdings
ULCC
$1.7B
$2.56M 0.02%
273,147
-148,994
-35% -$1.51M
ORGN
1621
DELISTED
Origin Materials
ORGN
$2.55M 0.02%
16,629
+10,057
+153% +$1.92M
STX icon
1622
PUT
Seagate
STX
$184B
$2.55M 0.02%
+35,700
New +$2.9M
CNS icon
1623
Cohen & Steers
CNS
$4.3B
$2.55M 0.02%
40,046
+27,945
+231% +$2.11M
AAL icon
1624
CALL
American Airlines Group
AAL
$10.6B
$2.55M 0.02%
+200,800
New +$3.34M
TENB icon
1625
Tenable Holdings
TENB
$4.01B
$2.54M 0.02%
55,987
+23,823
+74% +$1.23M
63 64
65
66 67

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ECM
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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
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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.