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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
AMT icon
3351
American Tower
AMT
$79.2B
$337K ﹤0.01%
1,317
-4,270
-76% -$1.07M
RGP icon
3352
Resources Connection
RGP
$147M
$337K ﹤0.01%
16,542
-42,623
-72% -$761K
AAGR
3353
DELISTED
African Agriculture Holdings Inc
AAGR
$337K ﹤0.01%
+47,374
New +$335K
RLX icon
3354
RLX Technology
RLX
$2.47B
$336K ﹤0.01%
157,883
+138,283
+706% +$278K
SRCL
3355
DELISTED
Stericycle Inc
SRCL
$336K ﹤0.01%
7,670
-8,372
-52% -$415K
RDUS
3356
DELISTED
Radius Health, Inc.
RDUS
$336K ﹤0.01%
32,365
-140,537
-81% -$1.05M
AVXL icon
3357
Anavex Life Sciences
AVXL
$310M
$335K ﹤0.01%
33,493
-23,787
-42% -$225K
SRTA
3358
Strata Critical Medical Inc
SRTA
$525M
$335K ﹤0.01%
75,019
+37,616
+101% +$271K
DSX icon
3359
Diana Shipping
DSX
$299M
$335K ﹤0.01%
+87,542
New +$369K
ITAQU
3360
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$335K ﹤0.01%
+33,418
New +$335K
ASTE icon
3361
Astec Industries
ASTE
$1.02B
$334K ﹤0.01%
8,192
-62,254
-88% -$2.65M
ASAI
3362
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$334K ﹤0.01%
+24,611
New +$389K
OEPWU
3363
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$334K ﹤0.01%
+33,962
New +$335K
ALLK
3364
DELISTED
Allakos
ALLK
$333K ﹤0.01%
106,245
-118,904
-53% -$444K
TSPQ.U
3365
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$333K ﹤0.01%
33,802
+3,457
+11% +$34K
ALLT icon
3366
Allot
ALLT
$386M
$331K ﹤0.01%
67,694
+27,902
+70% +$162K
OPTU
3367
Optimum Communications Inc
OPTU
$303M
$331K ﹤0.01%
35,765
-187,627
-84% -$1.96M
ULH icon
3368
Universal Logistics Holdings
ULH
$529M
$331K ﹤0.01%
+12,110
New +$288K
ATC
3369
DELISTED
Atotech Limited
ATC
$331K ﹤0.01%
17,088
-19,697
-54% -$407K
DAN icon
3370
Dana Inc
DAN
$3.12B
$329K ﹤0.01%
23,390
+4,942
+27% +$76.6K
KNSA icon
3371
Kiniksa Pharmaceuticals
KNSA
$6.01B
$329K ﹤0.01%
33,915
-8,416
-20% -$78.5K
BEPC icon
3372
Brookfield Renewable
BEPC
$6.15B
$328K ﹤0.01%
9,211
-20,918
-69% -$774K
DFTX
3373
Definium Therapeutics
DFTX
$6.04B
$328K ﹤0.01%
+34,119
New +$432K
WBT
3374
DELISTED
Welbilt, Inc.
WBT
$328K ﹤0.01%
+13,773
New +$325K
LOGC
3375
DELISTED
ContextLogic
LOGC
$326K ﹤0.01%
6,783
+6,353
+1,477% +$344K
133 134
135
136 137

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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
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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.