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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
FBC
3401
DELISTED
Flagstar Bancorp, Inc. New
FBC
$315K ﹤0.01%
8,881
+3,510
+65% +$130K
KWR icon
3402
Quaker Houghton
KWR
$2.89B
$314K ﹤0.01%
+2,099
New +$325K
GHAC
3403
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$314K ﹤0.01%
+32,058
New +$314K
DCBO
3404
Docebo
DCBO
$588M
$313K ﹤0.01%
10,913
+4,944
+83% +$188K
EVRG icon
3405
Evergy
EVRG
$19.1B
$313K ﹤0.01%
4,804
-25,153
-84% -$1.71M
PENG
3406
Penguin Solutions Inc
PENG
$2.91B
$313K ﹤0.01%
19,095
-86,446
-82% -$1.97M
BTRS
3407
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$313K ﹤0.01%
62,776
-57,911
-48% -$333K
SPXC icon
3408
SPX Corp
SPXC
$10.7B
$312K ﹤0.01%
+5,900
New +$285K
VET icon
3409
Vermilion Energy
VET
$1.74B
$312K ﹤0.01%
16,393
-409,033
-96% -$8.52M
ASTS icon
3410
AST SpaceMobile
ASTS
$20.8B
$311K ﹤0.01%
49,564
+48,794
+6,337% +$382K
CODX
3411
Co-Diagnostics
CODX
$5.6M
$311K ﹤0.01%
1,849
-108
-6% -$16.4K
GOGL
3412
CALL
DELISTED
Golden Ocean Group
GOGL
$311K ﹤0.01%
+26,700
New +$358K
NSTD.U
3413
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$310K ﹤0.01%
+31,633
New +$311K
CNDT icon
3414
Conduent
CNDT
$237M
$309K ﹤0.01%
71,450
-18,857
-21% -$94.7K
ESTA icon
3415
Establishment Labs
ESTA
$2.27B
$309K ﹤0.01%
5,679
+423
+8% +$26.9K
ARGU
3416
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$309K ﹤0.01%
30,942
+7,833
+34% +$78.2K
BLND icon
3417
Blend Labs
BLND
$369M
$308K ﹤0.01%
130,400
-220,634
-63% -$825K
ITUB icon
3418
Itaú Unibanco
ITUB
$87.4B
$308K ﹤0.01%
81,655
-82,482
-50% -$366K
MTCH icon
3419
CALL
Match Group
MTCH
$8.49B
$307K ﹤0.01%
+4,400
New +$357K
CYXT
3420
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$307K ﹤0.01%
27,061
-19,274
-42% -$249K
DNZ.U
3421
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$307K ﹤0.01%
+31,233
New +$307K
TRS icon
3422
TriMas Corp
TRS
$1.43B
$306K ﹤0.01%
+11,051
New +$319K
NDAQ icon
3423
PUT
Nasdaq
NDAQ
$53.8B
$305K ﹤0.01%
+6,000
New +$318K
NTB icon
3424
Bank of N.T. Butterfield & Son
NTB
$2.44B
$305K ﹤0.01%
9,788
-2,941
-23% -$93.9K
SHBI icon
3425
Shore Bancshares
SHBI
$792M
$305K ﹤0.01%
+16,487
New +$326K
135 136
137
138 139

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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.