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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
HLF icon
1951
Herbalife
HLF
$1.21B
$1.82M 0.01%
89,063
-90,552
-50% -$2.24M
ON icon
1952
CALL
ON Semiconductor
ON
$31.1B
$1.82M 0.01%
+36,200
New +$2.02M
ARES icon
1953
Ares Management
ARES
$31B
$1.82M 0.01%
31,986
-44,070
-58% -$3.05M
VAL icon
1954
Valaris
VAL
$5.94B
$1.82M 0.01%
43,054
+22,550
+110% +$1.21M
HWKZ.U
1955
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.82M 0.01%
186,862
– –
MERC icon
1956
Mercer International
MERC
$34.2M
$1.81M 0.01%
138,053
+23,271
+20% +$344K
ANF icon
1957
Abercrombie & Fitch
ANF
$5.27B
$1.81M 0.01%
107,164
+95,642
+830% +$2.64M
SD icon
1958
SandRidge Energy
SD
$531M
$1.81M 0.01%
115,703
-58,409
-34% -$1.17M
PWR icon
1959
Quanta Services
PWR
$99.4B
$1.81M 0.01%
14,453
-115,641
-89% -$14.2M
KMB icon
1960
CALL
Kimberly-Clark
KMB
$35.9B
$1.81M 0.01%
+13,400
New +$1.77M
SABR icon
1961
Sabre
SABR
$835M
$1.81M 0.01%
310,623
-369,458
-54% -$3.09M
TWO
1962
Two Harbors Investment
TWO
$1.26B
$1.81M 0.01%
+90,889
New +$1.84M
CXT icon
1963
Crane NXT
CXT
$2.96B
$1.81M 0.01%
59,480
+30,500
+105% +$1.01M
RVMD icon
1964
Revolution Medicines
RVMD
$44.4B
$1.81M 0.01%
92,838
+48,292
+108% +$940K
ADSK icon
1965
CALL
Autodesk
ADSK
$54.1B
$1.81M 0.01%
+10,500
New +$2.02M
FA icon
1966
First Advantage
FA
$4.05B
$1.8M 0.01%
141,905
+68,231
+93% +$1.08M
AI icon
1967
C3.ai
AI
$1.62B
$1.79M 0.01%
98,223
-376,253
-79% -$6.92M
ROK icon
1968
CALL
Rockwell Automation
ROK
$48.3B
$1.79M 0.01%
+9,000
New +$2.03M
SWBI icon
1969
Smith & Wesson
SWBI
$636M
$1.79M 0.01%
136,513
+53,933
+65% +$782K
BYND icon
1970
Beyond Meat
BYND
$268M
$1.79M 0.01%
74,696
+132
+0.2% +$4.22K
ZTS icon
1971
CALL
Zoetis
ZTS
$30.9B
$1.79M 0.01%
+10,400
New +$1.8M
LH icon
1972
Labcorp
LH
$26.1B
$1.78M 0.01%
8,862
-35,838
-80% -$7.64M
SHYF
1973
DELISTED
The Shyft Group
SHYF
$1.78M 0.01%
95,728
+54,495
+132% +$1.34M
SWI
1974
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.78M 0.01%
173,383
-176,439
-50% -$2.09M
IMAX icon
1975
IMAX
IMAX
$2.81B
$1.78M 0.01%
105,153
-23,784
-18% -$387K
77 78
79
80 81

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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.