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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
AFG icon
1726
American Financial Group
AFG
$11.9B
$2.28M 0.01%
16,454
+16,261
+8,425% +$2.29M
DASH icon
1727
PUT
DoorDash
DASH
$93.3B
$2.28M 0.01%
+35,600
New +$2.83M
JBLU icon
1728
JetBlue
JBLU
$2.17B
$2.28M 0.01%
272,847
-83,707
-23% -$895K
ON icon
1729
ON Semiconductor
ON
$31.5B
$2.28M 0.01%
45,350
+15,580
+52% +$868K
AWI icon
1730
Armstrong World Industries
AWI
$7.78B
$2.28M 0.01%
30,423
-49,437
-62% -$4.18M
TBI
1731
Trueblue
TBI
$317M
$2.28M 0.01%
+127,434
New +$2.99M
CCEP icon
1732
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.28M 0.01%
44,162
-28,505
-39% -$1.46M
FMS icon
1733
Fresenius Medical Care
FMS
$13B
$2.28M 0.01%
91,369
+61,179
+203% +$1.83M
AVA icon
1734
Avista
AVA
$3.2B
$2.27M 0.01%
52,074
+24,570
+89% +$1.06M
WLK icon
1735
CALL
Westlake Corp
WLK
$9.99B
$2.26M 0.01%
+23,100
New +$2.83M
AVAV icon
1736
AeroVironment
AVAV
$9.34B
$2.26M 0.01%
27,535
+15,749
+134% +$1.4M
ROCC
1737
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.26M 0.01%
68,860
+24,885
+57% +$937K
DBI icon
1738
Designer Brands
DBI
$332M
$2.26M 0.01%
173,191
+52,311
+43% +$754K
AEM icon
1739
PUT
Agnico Eagle Mines
AEM
$88.6B
$2.26M 0.01%
+49,400
New +$2.75M
LCID icon
1740
Lucid Motors
LCID
$2.55B
$2.26M 0.01%
+13,173
New +$2.5M
GATE
1741
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.26M 0.01%
228,734
+188,883
+474% +$1.86M
MGNI icon
1742
Magnite
MGNI
$3.55B
$2.26M 0.01%
254,158
+21,196
+9% +$227K
X
1743
PUT
DELISTED
US Steel
X
$2.25M 0.01%
+125,900
New +$3.44M
EWBC icon
1744
East-West Bancorp
EWBC
$18.1B
$2.25M 0.01%
34,732
-61,344
-64% -$4.4M
JBI icon
1745
Janus International
JBI
$738M
$2.25M 0.01%
249,201
+51,730
+26% +$502K
FULT icon
1746
Fulton Financial
FULT
$4.64B
$2.24M 0.01%
155,168
+30,938
+25% +$478K
BSAQ
1747
DELISTED
Black Spade Acquisition Co
BSAQ
$2.24M 0.01%
231,106
+31,870
+16% +$309K
SKM icon
1748
SK Telecom
SKM
$12.7B
$2.24M 0.01%
+100,287
New +$2.53M
XIFR
1749
XPLR Infrastructure LP
XIFR
$1.07B
$2.24M 0.01%
30,184
+2,046
+7% +$147K
ELIQ
1750
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.24M 0.01%
228,282
+217,668
+2,051% +$2.13M
68 69
70
71 72

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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.