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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
FTEV.U
3476
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$282K ﹤0.01%
28,794
+6,987
+32% +$68.7K
SHLS icon
3477
Shoals Technologies Group
SHLS
$1.5B
$281K ﹤0.01%
17,022
-371,123
-96% -$5.48M
LGAC
3478
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$281K ﹤0.01%
+28,718
New +$282K
CCB icon
3479
Coastal Financial
CCB
$693M
$280K ﹤0.01%
7,341
-683
-9% -$27.4K
TDAY
3480
USA Today Co
TDAY
$1.06B
$280K ﹤0.01%
96,385
+23,751
+33% +$90.4K
JACK icon
3481
PUT
Jack in the Box
JACK
$335M
$280K ﹤0.01%
+5,000
New +$380K
KOP icon
3482
Koppers
KOP
$969M
$280K ﹤0.01%
+12,380
New +$314K
OLMA icon
3483
Olema Pharmaceuticals
OLMA
$1.05B
$280K ﹤0.01%
68,735
-25,555
-27% -$81K
PPYAU
3484
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$280K ﹤0.01%
+28,010
New +$281K
ARBGU
3485
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$280K ﹤0.01%
+28,419
New +$281K
VELO
3486
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$280K ﹤0.01%
28,678
– –
AVPT icon
3487
AvePoint
AVPT
$2.71B
$279K ﹤0.01%
64,177
-85,661
-57% -$435K
ENB icon
3488
CALL
Enbridge
ENB
$112B
$279K ﹤0.01%
+6,600
New +$295K
MNKD icon
3489
MannKind Corp
MNKD
$1.32B
$279K ﹤0.01%
73,184
-12,843
-15% -$47.2K
BEKE icon
3490
KE Holdings
BEKE
$18.8B
$278K ﹤0.01%
15,494
+13,290
+603% +$187K
WDC icon
3491
PUT
Western Digital
WDC
$150B
$278K ﹤0.01%
+8,203
New +$329K
WMK icon
3492
Weis Markets
WMK
$1.86B
$278K ﹤0.01%
3,727
-1,269
-25% -$98.3K
MANU icon
3493
Manchester United
MANU
$3.73B
$277K ﹤0.01%
+24,876
New +$322K
ORAN
3494
DELISTED
Orange
ORAN
$277K ﹤0.01%
+23,564
New +$282K
PWR icon
3495
CALL
Quanta Services
PWR
$101B
$276K ﹤0.01%
+2,200
New +$270K
TRCA
3496
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$276K ﹤0.01%
28,168
-7,255
-20% -$71.1K
MBT
3497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K ﹤0.01%
62,770
– –
AMKR icon
3498
Amkor Technology
AMKR
$13.7B
$275K ﹤0.01%
16,201
-98,867
-86% -$1.88M
FARO
3499
DELISTED
Faro Technologies
FARO
$275K ﹤0.01%
+8,936
New +$327K
BCOV
3500
DELISTED
Brightcove, Inc.
BCOV
$275K ﹤0.01%
+43,514
New +$307K
138 139
140
141 142

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GIM
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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
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.