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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
LQDA icon
2601
Liquidia Corp
LQDA
$8B
$851K 0.01%
195,098
+136,009
+230% +$703K
SHUA
2602
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$851K 0.01%
+85,570
New +$852K
TSIB
2603
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$850K 0.01%
+86,830
New +$851K
KRNY icon
2604
Kearny Financial
KRNY
$602M
$848K 0.01%
+76,336
New +$914K
ACM icon
2605
Aecom
ACM
$8.73B
$847K 0.01%
12,984
-34,842
-73% -$2.44M
STWD icon
2606
Starwood Property Trust
STWD
$6.24B
$845K 0.01%
40,443
-34,648
-46% -$797K
MORF
2607
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$845K 0.01%
38,961
+28,674
+279% +$801K
ICUI icon
2608
ICU Medical
ICUI
$4.56B
$844K 0.01%
5,133
-20,807
-80% -$4.01M
PI icon
2609
Impinj
PI
$5.37B
$843K 0.01%
14,368
-50,598
-78% -$2.54M
VMW
2610
CALL
DELISTED
VMware, Inc
VMW
$843K 0.01%
+7,400
New +$840K
SMPL icon
2611
Simply Good Foods
SMPL
$962M
$841K 0.01%
22,255
-24,884
-53% -$986K
HA
2612
DELISTED
Hawaiian Holdings, Inc.
HA
$841K 0.01%
58,776
+35,249
+150% +$589K
CME icon
2613
PUT
CME Group
CME
$93.9B
$839K 0.01%
+4,100
New +$869K
VNDA icon
2614
Vanda Pharmaceuticals
VNDA
$302M
$839K 0.01%
76,954
-5,961
-7% -$61.8K
FUL icon
2615
H.B. Fuller
FUL
$3.36B
$838K 0.01%
+13,921
New +$933K
CNH
2616
CNH Industrial
CNH
$17.4B
$838K 0.01%
72,275
+2,200
+3% +$31.3K
VRTS icon
2617
Virtus Investment Partners
VRTS
$1.13B
$837K 0.01%
4,895
-3,633
-43% -$686K
TFC icon
2618
PUT
Truist Financial
TFC
$63.9B
$835K 0.01%
+17,600
New +$868K
GTLS
2619
DELISTED
Chart Industries
GTLS
$834K 0.01%
4,984
-8,850
-64% -$1.51M
OBE
2620
Obsidian Energy
OBE
$703M
$834K 0.01%
108,044
-1,006
-0.9% -$8.9K
BSKY
2621
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$834K 0.01%
85,623
+9,491
+12% +$92.5K
LU icon
2622
Lufax Holding
LU
$1.39B
$831K 0.01%
+34,634
New +$804K
ORA icon
2623
Ormat Technologies
ORA
$7.02B
$829K 0.01%
10,577
-19,668
-65% -$1.55M
SBLK icon
2624
Star Bulk Carriers
SBLK
$3.06B
$829K 0.01%
33,189
-5,469
-14% -$159K
FTPA
2625
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$829K 0.01%
+84,390
New +$827K
103 104
105
106 107

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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
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.