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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
ATER icon
3076
Aterian
ATER
$5.22M
$488K ﹤0.01%
+18,829
New +$832K
CNSL
3077
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$488K ﹤0.01%
+69,761
New +$459K
GLOP
3078
DELISTED
GASLOG PARTNERS LP
GLOP
$488K ﹤0.01%
87,931
-42,329
-32% -$232K
TLGA.U
3079
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$487K ﹤0.01%
+49,650
New +$488K
SCAQ
3080
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$486K ﹤0.01%
49,824
+36,633
+278% +$358K
AGNC icon
3081
AGNC Investment
AGNC
$12.8B
$485K ﹤0.01%
+43,842
New +$520K
HDB icon
3082
HDFC Bank
HDB
$120B
$485K ﹤0.01%
17,662
-86,710
-83% -$2.44M
VTNR
3083
DELISTED
Vertex Energy, Inc
VTNR
$484K ﹤0.01%
46,007
-110,755
-71% -$1.31M
PLTK icon
3084
Playtika
PLTK
$1.07B
$483K ﹤0.01%
36,480
-19,695
-35% -$307K
BGC icon
3085
BGC Group
BGC
$4.86B
$482K ﹤0.01%
143,166
-467,828
-77% -$1.63M
HCIIU
3086
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$482K ﹤0.01%
49,078
+38,577
+367% +$380K
AN icon
3087
PUT
AutoNation
AN
$6.88B
$481K ﹤0.01%
+4,300
New +$488K
GAQ
3088
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$481K ﹤0.01%
+49,116
New +$481K
KSICU
3089
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$480K ﹤0.01%
+49,097
New +$483K
CHT icon
3090
Chunghwa Telecom
CHT
$32.8B
$479K ﹤0.01%
+11,602
New +$500K
HPQ icon
3091
CALL
HP
HPQ
$27.3B
$479K ﹤0.01%
+14,600
New +$536K
KLIC icon
3092
Kulicke & Soffa
KLIC
$4.53B
$479K ﹤0.01%
11,198
-22,813
-67% -$1.13M
SMIHU
3093
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$479K ﹤0.01%
49,149
+33,322
+211% +$324K
NOTV
3094
DELISTED
Inotiv
NOTV
$478K ﹤0.01%
49,774
+17,037
+52% +$286K
SHAC
3095
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$478K ﹤0.01%
+48,589
New +$477K
BASE
3096
DELISTED
Couchbase
BASE
$477K ﹤0.01%
29,031
+12,275
+73% +$194K
RYAN icon
3097
Ryan Specialty Holdings
RYAN
$10.9B
$477K ﹤0.01%
12,171
-26,697
-69% -$1.01M
FTVI
3098
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$477K ﹤0.01%
+48,521
New +$477K
CIGI icon
3099
Colliers International
CIGI
$5.11B
$476K ﹤0.01%
4,345
-30,361
-87% -$3.47M
BPT
3100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$475K ﹤0.01%
+23,215
New +$416K
122 123
124
125 126

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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
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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.