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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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
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
LUV icon
151
Southwest Airlines
LUV
$23.9B
$19M 0.12%
527,244
+277,423
+111% +$11.9M
F icon
152
CALL
Ford
F
$56.3B
$18.9M 0.12%
+1,699,600
New +$23.3M
WM icon
153
Waste Management
WM
$89.7B
$18.9M 0.12%
123,231
+68,387
+125% +$10.7M
CRM icon
154
PUT
Salesforce
CRM
$158B
$18.8M 0.12%
+114,000
New +$20.1M
C icon
155
Citigroup
C
$231B
$18.8M 0.12%
409,025
-105,343
-20% -$5.27M
LEN icon
156
Lennar Class A
LEN
$21.2B
$18.8M 0.11%
275,040
-11,499
-4% -$843K
ESS icon
157
Essex Property Trust
ESS
$18.5B
$18.7M 0.11%
71,576
+66,500
+1,310% +$20.1M
META icon
158
PUT
Meta Platforms (Facebook)
META
$1.5T
$18.6M 0.11%
+115,200
New +$22.2M
GPC icon
159
Genuine Parts
GPC
$18.1B
$18.6M 0.11%
139,585
+69,234
+98% +$9.22M
TWLO icon
160
PUT
Twilio
TWLO
$29.3B
$18.6M 0.11%
221,500
+217,000
+4,822% +$24.3M
OKTA icon
161
PUT
Okta
OKTA
$25.6B
$18.6M 0.11%
+205,300
New +$22.2M
CDW icon
162
CDW
CDW
$17.9B
$18.4M 0.11%
117,037
+78,120
+201% +$13.1M
CMCSA icon
163
Comcast
CMCSA
$87.8B
$18.4M 0.11%
469,778
-58,148
-11% -$2.49M
ALLY icon
164
Ally Financial
ALLY
$13.6B
$18.3M 0.11%
546,285
+426,378
+356% +$17M
CTRA
165
DELISTED
Coterra Energy
CTRA
$18.2M 0.11%
706,957
+646,909
+1,077% +$19.6M
GS icon
166
CALL
Goldman Sachs
GS
$313B
$18.2M 0.11%
61,300
+59,000
+2,565% +$18.4M
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$18.1M 0.11%
192,985
+121,471
+170% +$13M
MA icon
168
Mastercard
MA
$500B
$18.1M 0.11%
57,435
+44,141
+332% +$15.2M
REXR icon
169
Rexford Industrial Realty
REXR
$8.26B
$18.1M 0.11%
313,527
+264,814
+544% +$18.2M
DASH icon
170
DoorDash
DASH
$90.3B
$18.1M 0.11%
281,303
+191,257
+212% +$15.2M
BG icon
171
Bunge Global
BG
$20.5B
$18M 0.11%
198,495
+13,960
+8% +$1.55M
MDB icon
172
MongoDB
MDB
$30.3B
$18M 0.11%
69,217
+45,994
+198% +$14.4M
PFE icon
173
Pfizer
PFE
$147B
$17.8M 0.11%
339,068
-80,924
-19% -$4.12M
MOS icon
174
The Mosaic Company
MOS
$7.44B
$17.8M 0.11%
376,026
+150,727
+67% +$9.23M
TTD icon
175
Trade Desk
TTD
$8.91B
$17.8M 0.11%
423,727
+339,016
+400% +$18.6M
5 6
7
8 9

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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 1,230 new positions and adding to 1,759 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 1,230 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.