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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
SNEX icon
3051
StoneX
SNEX
$7.81B
$506K ﹤0.01%
32,800
-77,507
-70% -$1.12M
VXRT
3052
DELISTED
Vaxart
VXRT
$506K ﹤0.01%
144,600
+120,612
+503% +$451K
MARA icon
3053
Marathon Digital Holdings
MARA
$3.69B
$505K ﹤0.01%
94,600
+72,471
+327% +$970K
CMBT
3054
CMB.TECH NV
CMBT
$4.67B
$505K ﹤0.01%
42,370
+40,617
+2,317% +$488K
MYOV
3055
DELISTED
Myovant Sciences Ltd.
MYOV
$505K ﹤0.01%
40,636
+5,676
+16% +$62.6K
NOACU
3056
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$504K ﹤0.01%
+50,873
New +$505K
CSCO icon
3057
PUT
Cisco
CSCO
$483B
$503K ﹤0.01%
+11,800
New +$565K
JCI icon
3058
PUT
Johnson Controls International
JCI
$91.3B
$503K ﹤0.01%
+10,500
New +$585K
HLAHU
3059
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$503K ﹤0.01%
+51,306
New +$506K
RNG icon
3060
CALL
RingCentral
RNG
$5.38B
$502K ﹤0.01%
+9,600
New +$728K
TRMK icon
3061
Trustmark
TRMK
$2.75B
$500K ﹤0.01%
17,121
+664
+4% +$19.2K
ZD icon
3062
Ziff Davis
ZD
$2B
$499K ﹤0.01%
6,696
-45,366
-87% -$3.76M
SLAC
3063
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$499K ﹤0.01%
+50,732
New +$497K
GATO
3064
DELISTED
Gatos Silver, Inc.
GATO
$498K ﹤0.01%
+173,554
New +$609K
EMBK
3065
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K ﹤0.01%
+49,280
New +$2.88M
KALV
3066
DELISTED
KalVista Pharmaceuticals
KALV
$497K ﹤0.01%
+50,514
New +$557K
FMTX
3067
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$497K ﹤0.01%
72,176
-21,070
-23% -$148K
AGYS icon
3068
Agilysys
AGYS
$3.02B
$496K ﹤0.01%
+10,486
New +$409K
JWAC
3069
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$496K ﹤0.01%
+49,841
New +$496K
CRZN
3070
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$496K ﹤0.01%
50,725
-10,839
-18% -$106K
RBC icon
3071
RBC Bearings
RBC
$17.6B
$495K ﹤0.01%
+2,675
New +$475K
HOV icon
3072
Hovnanian Enterprises
HOV
$772M
$494K ﹤0.01%
11,556
+3,394
+42% +$165K
ASPN icon
3073
Aspen Aerogels
ASPN
$521M
$493K ﹤0.01%
49,898
+47,586
+2,058% +$960K
BNAI
3074
Brand Engagement Network
BNAI
$95.7M
$491K ﹤0.01%
+5,011
New +$491K
CVII
3075
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$489K ﹤0.01%
50,000
+24,800
+98% +$242K
121 122
123
124 125

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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
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
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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.