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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
WABC icon
1676
Westamerica Bancorp
WABC
$1.37B
$2.4M 0.01%
+43,044
New +$2.52M
SHOE
1677
Shoe Station Group
SHOE
$428M
$2.39M 0.01%
110,769
+54,375
+96% +$1.55M
SAMAU
1678
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.39M 0.01%
242,547
– –
TMO icon
1679
CALL
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.01%
+4,400
New +$2.42M
ROK icon
1680
Rockwell Automation
ROK
$49B
$2.39M 0.01%
11,982
+8,679
+263% +$1.96M
ECHO
1681
EchoStar
ECHO
$26.2B
$2.39M 0.01%
123,746
-66,234
-35% -$1.5M
BCSA
1682
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.38M 0.01%
240,232
+686
+0.3% +$6.82K
WFC icon
1683
PUT
Wells Fargo
WFC
$264B
$2.38M 0.01%
+60,800
New +$2.67M
ADBE icon
1684
PUT
Adobe
ADBE
$105B
$2.38M 0.01%
+6,500
New +$2.65M
SFM icon
1685
Sprouts Farmers Market
SFM
$8.01B
$2.37M 0.01%
93,692
+52,386
+127% +$1.45M
DCPH
1686
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.37M 0.01%
180,143
+45,904
+34% +$507K
Z icon
1687
PUT
Zillow
Z
$7.56B
$2.37M 0.01%
+74,500
New +$2.99M
CWH icon
1688
Camping World
CWH
$653M
$2.36M 0.01%
109,511
+33,193
+43% +$877K
ENLC
1689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.36M 0.01%
277,620
+4,277
+2% +$43K
WIT icon
1690
Wipro
WIT
$20B
$2.36M 0.01%
+888,342
New +$2.8M
SLG icon
1691
SL Green Realty
SLG
$3.99B
$2.36M 0.01%
51,089
+44,078
+629% +$2.8M
AJG icon
1692
Arthur J. Gallagher & Co
AJG
$63.6B
$2.35M 0.01%
14,441
-8,268
-36% -$1.37M
ERIE icon
1693
Erie Indemnity
ERIE
$13.2B
$2.35M 0.01%
12,250
-3,086
-20% -$537K
FIVN icon
1694
FIVE9
FIVN
$2.54B
$2.35M 0.01%
25,759
+25,040
+3,483% +$2.53M
DT icon
1695
Dynatrace
DT
$14.2B
$2.35M 0.01%
59,472
-7,309
-11% -$291K
VGR
1696
DELISTED
Vector Group Ltd.
VGR
$2.34M 0.01%
223,191
-73,843
-25% -$887K
AMG icon
1697
Affiliated Managers Group
AMG
$9.76B
$2.34M 0.01%
20,096
-32,169
-62% -$4.14M
JNJ icon
1698
PUT
Johnson & Johnson
JNJ
$625B
$2.34M 0.01%
+13,200
New +$2.35M
STC icon
1699
Stewart Information Services
STC
$2.08B
$2.34M 0.01%
47,079
-26,699
-36% -$1.43M
PKBO
1700
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.34M 0.01%
+237,534
New +$2.34M
66 67
68
69 70

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GIM
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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
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.