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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
UPWK icon
1876
Upwork
UPWK
$1.21B
$1.98M 0.01%
95,670
-117,717
-55% -$2.31M
WMG icon
1877
Warner Music
WMG
$13.8B
$1.98M 0.01%
81,214
+63,761
+365% +$1.9M
MELI icon
1878
PUT
Mercado Libre
MELI
$92.7B
$1.97M 0.01%
+3,100
New +$2.7M
VZ icon
1879
CALL
Verizon
VZ
$196B
$1.97M 0.01%
+38,900
New +$1.97M
WNS
1880
DELISTED
WNS Holdings
WNS
$1.97M 0.01%
26,447
-1,484
-5% -$113K
WOLF icon
1881
Wolfspeed
WOLF
$1.55B
$1.97M 0.01%
31,066
+26,187
+537% +$2.18M
WOR icon
1882
Worthington Enterprises
WOR
$2.81B
$1.97M 0.01%
72,481
+16,777
+30% +$486K
CSCO icon
1883
CALL
Cisco
CSCO
$488B
$1.97M 0.01%
+46,200
New +$2.21M
TYGO icon
1884
Tigo Energy
TYGO
$89.8M
$1.97M 0.01%
198,054
+162,054
+450% +$1.61M
WPC icon
1885
W.P. Carey
WPC
$16B
$1.97M 0.01%
24,220
+16,957
+233% +$1.37M
AMH icon
1886
American Homes 4 Rent
AMH
$12.3B
$1.96M 0.01%
55,356
+22,411
+68% +$848K
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
$1.96M 0.01%
147,201
+17,821
+14% +$256K
RBLX icon
1888
PUT
Roblox
RBLX
$26.7B
$1.96M 0.01%
+59,600
New +$2M
WAFD icon
1889
WaFd
WAFD
$2.75B
$1.96M 0.01%
65,216
-117,416
-64% -$3.69M
CBZ icon
1890
CBIZ
CBZ
$2.96B
$1.96M 0.01%
48,978
+18,463
+61% +$746K
DE icon
1891
Deere & Co
DE
$164B
$1.96M 0.01%
6,534
-1,451
-18% -$534K
ABM icon
1892
ABM Industries
ABM
$2.82B
$1.96M 0.01%
45,019
+28,169
+167% +$1.3M
ONEM
1893
DELISTED
1Life Healthcare
ONEM
$1.95M 0.01%
249,226
-168,596
-40% -$1.45M
KRG icon
1894
Kite Realty
KRG
$5.29B
$1.95M 0.01%
112,693
+66,207
+142% +$1.37M
SLAB icon
1895
Silicon Laboratories
SLAB
$7.2B
$1.95M 0.01%
13,886
-25,192
-64% -$3.53M
CWK icon
1896
Cushman & Wakefield Ltd
CWK
$3.11B
$1.95M 0.01%
127,666
-19,681
-13% -$346K
SE icon
1897
CALL
Sea Limited
SE
$70.4B
$1.95M 0.01%
+29,100
New +$2.48M
MNTK icon
1898
Montauk Renewables
MNTK
$249M
$1.95M 0.01%
193,535
+166,430
+614% +$1.98M
BFAM icon
1899
Bright Horizons
BFAM
$3.83B
$1.94M 0.01%
22,931
+9,767
+74% +$971K
SQSP
1900
DELISTED
Squarespace, Inc.
SQSP
$1.94M 0.01%
+92,571
New +$1.99M
74 75
76
77 78

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.