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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
NBST
2376
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.14M 0.01%
117,117
+65,721
+128% +$641K
EQNR icon
2377
Equinor
EQNR
$97.4B
$1.14M 0.01%
32,812
-229,530
-87% -$8.2M
VSAC
2378
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.14M 0.01%
+113,840
New +$1.14M
DOCN icon
2379
DigitalOcean
DOCN
$15.3B
$1.14M 0.01%
27,553
-24,139
-47% -$1.08M
CROX icon
2380
CALL
Crocs
CROX
$6.63B
$1.14M 0.01%
+23,400
New +$1.42M
GDYN icon
2381
Grid Dynamics Holdings
GDYN
$621M
$1.14M 0.01%
67,692
-30,301
-31% -$495K
MFC icon
2382
Manulife Financial
MFC
$73.3B
$1.14M 0.01%
65,689
-189,903
-74% -$3.59M
TCMD icon
2383
Tactile Systems Technology
TCMD
$657M
$1.14M 0.01%
155,936
+137,153
+730% +$1.74M
AVB icon
2384
AvalonBay Communities
AVB
$26.3B
$1.14M 0.01%
5,846
-4
-0.1% -$866
KMX icon
2385
CarMax
KMX
$8.34B
$1.13M 0.01%
12,525
-174,239
-93% -$16.4M
PEP icon
2386
CALL
PepsiCo
PEP
$188B
$1.13M 0.01%
+6,800
New +$1.14M
SVC
2387
Service Properties Trust
SVC
$1.05B
$1.13M 0.01%
43,328
+7,055
+19% +$243K
PTVE
2388
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.13M 0.01%
113,766
+75,596
+198% +$761K
MITA
2389
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.13M 0.01%
116,326
+59,983
+106% +$583K
WRAC.U
2390
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.13M 0.01%
+113,033
New +$1.14M
LHAA
2391
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.13M 0.01%
+115,625
New +$1.13M
SXC icon
2392
SunCoke Energy
SXC
$799M
$1.13M 0.01%
165,910
-25,617
-13% -$207K
IONQ icon
2393
IonQ
IONQ
$17.2B
$1.13M 0.01%
257,652
+99,114
+63% +$701K
SBOW
2394
DELISTED
SilverBow Resources, Inc.
SBOW
$1.13M 0.01%
39,773
-5,649
-12% -$206K
AFRM icon
2395
Affirm
AFRM
$25.3B
$1.13M 0.01%
62,422
+56,821
+1,014% +$1.55M
RHP icon
2396
Ryman Hospitality Properties
RHP
$7.57B
$1.13M 0.01%
14,829
-20,185
-58% -$1.78M
ISRG icon
2397
CALL
Intuitive Surgical
ISRG
$139B
$1.12M 0.01%
+5,600
New +$1.31M
USCT
2398
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.12M 0.01%
+112,143
New +$1.12M
TTI icon
2399
TETRA Technologies
TTI
$1.28B
$1.12M 0.01%
276,684
+243,303
+729% +$1.07M
DLO icon
2400
dLocal
DLO
$4.23B
$1.12M 0.01%
+42,605
New +$1.09M
94 95
96
97 98

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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.