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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
DXCM icon
201
DexCom
DXCM
$31.2B
$16.4M 0.1%
220,202
+198,030
+893% +$18.1M
GRMN
202
Garmin
GRMN
$58.3B
$16.2M 0.1%
165,131
-7,069
-4% -$745K
PACW
203
DELISTED
PacWest Bancorp
PACW
$16.2M 0.1%
608,374
+543,809
+842% +$17.6M
TSM icon
204
CALL
TSMC
TSM
$2.15T
$16.2M 0.1%
+198,200
New +$18.3M
SWK icon
205
Stanley Black & Decker
SWK
$15.6B
$16.2M 0.1%
154,337
+7,587
+5% +$933K
LNT icon
206
Alliant Energy
LNT
$18.2B
$16.1M 0.1%
274,588
+240,931
+716% +$14.5M
WDAY icon
207
PUT
Workday
WDAY
$42.1B
$16.1M 0.1%
+115,100
New +$20.9M
C icon
208
CALL
Citigroup
C
$231B
$16M 0.1%
+348,800
New +$17.4M
LSCC icon
209
Lattice Semiconductor
LSCC
$18.2B
$15.9M 0.1%
328,589
+113,004
+52% +$5.63M
MMM icon
210
3M
MMM
$93.9B
$15.9M 0.1%
147,071
+54,949
+60% +$6.64M
RIO icon
211
Rio Tinto
RIO
$165B
$15.9M 0.1%
260,792
+82,447
+46% +$5.91M
TSCO icon
212
Tractor Supply
TSCO
$17.5B
$15.9M 0.1%
409,050
+96,295
+31% +$3.92M
ASZ
213
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$15.8M 0.1%
1,625,156
+1,558,057
+2,322% +$15.3M
GM icon
214
CALL
General Motors
GM
$78.2B
$15.8M 0.1%
+497,200
New +$18.7M
PAYC icon
215
Paycom
PAYC
$8.15B
$15.7M 0.1%
56,141
+19,385
+53% +$5.72M
CF icon
216
CF Industries
CF
$17.9B
$15.7M 0.1%
183,423
+6,960
+4% +$676K
RH icon
217
RH
RH
$3.7B
$15.6M 0.1%
73,634
+39,679
+117% +$11.8M
BAC icon
218
PUT
Bank of America
BAC
$442B
$15.6M 0.1%
+501,700
New +$18.1M
CVS icon
219
CALL
CVS Health
CVS
$126B
$15.6M 0.1%
+168,500
New +$16.4M
QCOM icon
220
CALL
Qualcomm
QCOM
$165B
$15.6M 0.1%
+122,000
New +$16.6M
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$15.5M 0.09%
112,890
+36,476
+48% +$5.64M
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$20B
$15.4M 0.09%
184,618
+156,005
+545% +$13.7M
C icon
223
PUT
Citigroup
C
$231B
$15.4M 0.09%
333,800
+316,700
+1,852% +$15.8M
TGT icon
224
Target
TGT
$67.1B
$15.3M 0.09%
108,628
+65,075
+149% +$12.5M
HUM icon
225
Humana
HUM
$43.7B
$15.3M 0.09%
32,773
-16,727
-34% -$7.44M
7 8
9
10 11

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.