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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
AVDX
2876
DELISTED
AvidXchange
AVDX
$621K ﹤0.01%
101,067
-101,401
-50% -$805K
BNED icon
2877
Barnes & Noble Education
BNED
$444M
$620K ﹤0.01%
2,117
+1,648
+351% +$478K
FSLR icon
2878
CALL
First Solar
FSLR
$25.7B
$620K ﹤0.01%
+9,100
New +$648K
PCB icon
2879
PCB Bancorp
PCB
$387M
$620K ﹤0.01%
33,190
+21,040
+173% +$428K
HCCI
2880
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$620K ﹤0.01%
23,012
+11,475
+99% +$312K
DOW icon
2881
PUT
Dow Inc
DOW
$22.1B
$619K ﹤0.01%
+12,000
New +$769K
ALTO icon
2882
Alto Ingredients
ALTO
$328M
$618K ﹤0.01%
166,556
-301,349
-64% -$1.57M
RPAY icon
2883
Repay Holdings
RPAY
$317M
$618K ﹤0.01%
48,095
-245,297
-84% -$3.19M
TWKS
2884
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$618K ﹤0.01%
43,779
-149,427
-77% -$2.58M
REV
2885
DELISTED
Revlon, Inc.
REV
$617K ﹤0.01%
+113,867
New +$625K
HIMX
2886
Himax Technologies
HIMX
$2.57B
$616K ﹤0.01%
+82,321
New +$758K
HOMB icon
2887
Home BancShares
HOMB
$6.17B
$616K ﹤0.01%
+29,670
New +$641K
OLO
2888
DELISTED
Olo Inc
OLO
$616K ﹤0.01%
62,406
-153,696
-71% -$1.67M
BMAC.U
2889
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$616K ﹤0.01%
61,066
+3
+0% +$30
PCOM
2890
DELISTED
Points.com Inc. Common Shares
PCOM
$615K ﹤0.01%
+24,610
New +$529K
KAI icon
2891
Kadant
KAI
$3.94B
$614K ﹤0.01%
3,367
-5,316
-61% -$990K
TMDX icon
2892
Transmedics
TMDX
$3.07B
$614K ﹤0.01%
+19,534
New +$521K
FSLR icon
2893
PUT
First Solar
FSLR
$25.7B
$613K ﹤0.01%
+9,000
New +$641K
MMAT
2894
DELISTED
Meta Materials Inc. Common Stock
MMAT
$613K ﹤0.01%
5,954
+5,242
+736% +$782K
THACU
2895
DELISTED
Thrive Acquisition Corporation Unit
THACU
$612K ﹤0.01%
60,196
+9,099
+18% +$91.9K
EW icon
2896
CALL
Edwards Lifesciences
EW
$53B
$609K ﹤0.01%
+6,400
New +$663K
BBWI icon
2897
PUT
Bath & Body Works
BBWI
$3.89B
$608K ﹤0.01%
+22,600
New +$981K
LZ icon
2898
LegalZoom.com
LZ
$973M
$608K ﹤0.01%
55,353
-252,961
-82% -$3.34M
GH icon
2899
Guardant Health
GH
$22.4B
$607K ﹤0.01%
15,042
-3,931
-21% -$195K
MACC
2900
DELISTED
Mission Advancement Corp.
MACC
$607K ﹤0.01%
62,023
+38,490
+164% +$376K
114 115
116
117 118

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GIM
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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
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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.