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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
CIIGU
3226
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$404K ﹤0.01%
40,442
-1,223
-3% -$12.2K
AUR icon
3227
Aurora
AUR
$13.6B
$402K ﹤0.01%
210,457
+132,660
+171% +$488K
USAK
3228
DELISTED
USA Truck Inc
USAK
$401K ﹤0.01%
12,751
-12,390
-49% -$213K
COIN icon
3229
PUT
Coinbase
COIN
$39.4B
$400K ﹤0.01%
+8,500
New +$809K
NEXT icon
3230
NextDecade
NEXT
$1.87B
$400K ﹤0.01%
90,155
+76,359
+553% +$474K
BF.A icon
3231
Brown-Forman Class A
BF.A
$13.1B
$399K ﹤0.01%
5,901
+900
+18% +$57.1K
SII
3232
Sprott
SII
$2.99B
$399K ﹤0.01%
+11,525
New +$482K
LI icon
3233
CALL
Li Auto
LI
$12.6B
$398K ﹤0.01%
+10,400
New +$278K
CCOI icon
3234
Cogent Communications
CCOI
$537M
$397K ﹤0.01%
6,541
-22,515
-77% -$1.39M
CGAU
3235
Centerra Gold
CGAU
$4.16B
$397K ﹤0.01%
58,546
-14,295
-20% -$121K
BLUE
3236
DELISTED
bluebird bio
BLUE
$396K ﹤0.01%
4,778
-1,252
-21% -$97.1K
VRE
3237
DELISTED
Veris Residential
VRE
$396K ﹤0.01%
29,938
+2,982
+11% +$46.1K
ICE icon
3238
PUT
Intercontinental Exchange
ICE
$85.1B
$395K ﹤0.01%
+4,200
New +$449K
TEN
3239
Tsakos Energy Navigation Ltd
TEN
$1.17B
$394K ﹤0.01%
+43,895
New +$477K
LBAI
3240
DELISTED
Lakeland Bancorp Inc
LBAI
$394K ﹤0.01%
26,964
-37,682
-58% -$578K
ACAD icon
3241
Acadia Pharmaceuticals
ACAD
$5.06B
$393K ﹤0.01%
27,873
-109,010
-80% -$2.03M
AEP icon
3242
PUT
American Electric Power
AEP
$66.9B
$393K ﹤0.01%
+4,100
New +$406K
FVIV.U
3243
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$393K ﹤0.01%
+40,244
New +$394K
SCOB
3244
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$392K ﹤0.01%
+40,000
New +$392K
DAY
3245
PUT
DELISTED
Dayforce
DAY
$391K ﹤0.01%
+8,300
New +$461K
CANO
3246
DELISTED
Cano Health, Inc.
CANO
$390K ﹤0.01%
891
-4,875
-85% -$2.54M
GOLF icon
3247
Acushnet Holdings
GOLF
$5.32B
$389K ﹤0.01%
9,344
-5,663
-38% -$233K
PRTS icon
3248
CarParts.com
PRTS
$54M
$389K ﹤0.01%
5,611
+156
+3% +$11.4K
SHO icon
3249
Sunstone Hotel Investors
SHO
$2.02B
$389K ﹤0.01%
39,256
-60,541
-61% -$692K
CPNG icon
3250
CALL
Coupang
CPNG
$29.1B
$388K ﹤0.01%
+30,400
New +$414K
128 129
130
131 132

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ECM
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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.