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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
RILY icon
3451
BRC Group Holdings
RILY
$289M
$293K ﹤0.01%
+6,927
New +$364K
NBIS
3452
Nebius Group N.V.
NBIS
$47.7B
$293K ﹤0.01%
19,310
– –
THFF icon
3453
First Financial Corp
THFF
$969M
$292K ﹤0.01%
6,569
-4,736
-42% -$207K
QDROU
3454
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$292K ﹤0.01%
29,744
+14,084
+90% +$138K
TIMB icon
3455
TIM SA
TIMB
$8.8B
$291K ﹤0.01%
+23,913
New +$326K
ERF
3456
PUT
DELISTED
Enerplus Corporation
ERF
$291K ﹤0.01%
+22,000
New +$303K
FORM icon
3457
FormFactor
FORM
$9.17B
$290K ﹤0.01%
+7,476
New +$288K
FOUR icon
3458
Shift4
FOUR
$3.26B
$290K ﹤0.01%
8,771
-2,011
-19% -$94.9K
GVA icon
3459
Granite Construction
GVA
$5.62B
$289K ﹤0.01%
9,919
-59,521
-86% -$1.85M
LVS icon
3460
PUT
Las Vegas Sands
LVS
$29.6B
$289K ﹤0.01%
+8,600
New +$298K
IBRX icon
3461
ImmunityBio
IBRX
$8.1B
$288K ﹤0.01%
77,356
-46,546
-38% -$187K
FCPT icon
3462
Four Corners Property Trust
FCPT
$2.75B
$287K ﹤0.01%
10,777
-14,554
-57% -$396K
OLN icon
3463
CALL
Olin
OLN
$2.12B
$287K ﹤0.01%
+6,200
New +$358K
EVER icon
3464
EverQuote
EVER
$906M
$286K ﹤0.01%
32,376
+15,788
+95% +$180K
NVGS icon
3465
Navigator Holdings
NVGS
$1.28B
$285K ﹤0.01%
+25,239
New +$326K
FRG
3466
DELISTED
Franchise Group, Inc.
FRG
$285K ﹤0.01%
8,123
-35,997
-82% -$1.39M
FTEV
3467
DELISTED
FinTech Evolution Acquisition Group
FTEV
$285K ﹤0.01%
29,106
-46,274
-61% -$454K
PMGMU
3468
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$285K ﹤0.01%
+28,697
New +$286K
TTSH
3469
DELISTED
Tile Shop Holdings
TTSH
$284K ﹤0.01%
+92,519
New +$462K
CMLS
3470
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$284K ﹤0.01%
+36,772
New +$431K
LBBB
3471
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$284K ﹤0.01%
+28,617
New +$284K
GIB icon
3472
CGI
GIB
$15.5B
$283K ﹤0.01%
3,550
-110,928
-97% -$8.95M
CM icon
3473
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$282K ﹤0.01%
+5,800
New +$316K
HCM icon
3474
HUTCHMED
HCM
$2.17B
$282K ﹤0.01%
22,273
+950
+4% +$12.1K
IRAAU
3475
DELISTED
Iris Acquisition Corp Units
IRAAU
$282K ﹤0.01%
+28,761
New +$283K
137 138
139
140 141

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.