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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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
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
AXP icon
1
American Express
AXP
$223B
$63.3M 0.39%
456,785
+429,974
+1,604% +$71M
BAC icon
2
Bank of America
BAC
$435B
$60.6M 0.37%
1,946,255
+1,481,019
+318% +$53.3M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$52.1M 0.32%
633,939
+529,038
+504% +$49.5M
ABT icon
4
Abbott
ABT
$180B
$48.9M 0.3%
449,881
+35,103
+8% +$3.99M
VLO icon
5
Valero Energy
VLO
$89.8B
$48.4M 0.3%
455,439
+341,415
+299% +$40.4M
AMGN icon
6
Amgen
AMGN
$203B
$47.7M 0.29%
196,047
+154,500
+372% +$37.9M
NKE icon
7
Nike
NKE
$61.9B
$45M 0.28%
440,347
+379,335
+622% +$44.9M
ANET icon
8
Arista Networks
ANET
$219B
$44.7M 0.27%
1,906,732
+1,543,104
+424% +$42.3M
CVX icon
9
CALL
Chevron
CVX
$388B
$44.4M 0.27%
306,500
+300,000
+4,615% +$49.6M
HD icon
10
Home Depot
HD
$332B
$42.4M 0.26%
154,477
+50,803
+49% +$15M
XOM icon
11
CALL
ExxonMobil
XOM
$651B
$42.2M 0.26%
492,400
+481,200
+4,296% +$43.4M
JPM icon
12
JPMorgan Chase
JPM
$939B
$41.6M 0.25%
369,837
+271,331
+275% +$33.6M
ADBE icon
13
Adobe
ADBE
$89.5B
$41.3M 0.25%
112,942
+74,696
+195% +$30.4M
WDAY icon
14
Workday
WDAY
$33.4B
$41M 0.25%
294,009
+125,568
+75% +$22.8M
ZS icon
15
Zscaler
ZS
$23B
$40.9M 0.25%
273,368
+161,604
+145% +$28.6M
NFLX icon
16
Netflix
NFLX
$292B
$40.4M 0.25%
2,308,910
+1,948,950
+541% +$43.2M
MO icon
17
Altria Group
MO
$122B
$40.2M 0.25%
962,380
+709,191
+280% +$36.7M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$39.9M 0.24%
247,369
+200,637
+429% +$38.7M
OXY icon
19
CALL
Occidental Petroleum
OXY
$57B
$39.9M 0.24%
+676,900
New +$41.6M
LMT icon
20
CALL
Lockheed Martin
LMT
$134B
$39.8M 0.24%
+92,600
New +$40.7M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$39.4M 0.24%
507,230
+430,410
+560% +$37.6M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$38M 0.23%
1,311,382
+1,100,679
+522% +$42M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$37.8M 0.23%
255,585
+233,372
+1,051% +$40.5M
ABBV icon
24
CALL
AbbVie
ABBV
$458B
$37.2M 0.23%
243,000
+238,000
+4,760% +$36.4M
ILMN icon
25
Illumina
ILMN
$29.4B
$35.6M 0.22%
198,727
+187,201
+1,624% +$47.8M
1
2 3 4 5

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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 1,230 new positions and adding to 1,759 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 1,230 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.