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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
ASND icon
3576
Ascendis Pharma A/S
ASND
$16.8B
$242K ﹤0.01%
+2,598
New +$245K
BATRA icon
3577
Atlanta Braves Holdings Series A
BATRA
$3.43B
$242K ﹤0.01%
+9,622
New +$253K
FIZZ icon
3578
National Beverage
FIZZ
$3.01B
$242K ﹤0.01%
4,947
-7,913
-62% -$369K
RY icon
3579
CALL
Royal Bank of Canada
RY
$293B
$242K ﹤0.01%
+2,500
New +$256K
GIWWU
3580
DELISTED
GigInternational1, Inc. Units
GIWWU
$242K ﹤0.01%
+24,038
New +$242K
SCAQU
3581
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$242K ﹤0.01%
+24,714
New +$243K
GLHAU
3582
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$241K ﹤0.01%
24,605
-5,050
-17% -$49.8K
CEG icon
3583
Constellation Energy
CEG
$95.6B
$240K ﹤0.01%
4,200
-36,925
-90% -$2.22M
INDB icon
3584
Independent Bank
INDB
$3.97B
$240K ﹤0.01%
+3,017
New +$240K
CNDB.U
3585
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$240K ﹤0.01%
23,865
+4,999
+26% +$50.2K
ADN
3586
DELISTED
Advent Technologies
ADN
$239K ﹤0.01%
3,158
+341
+12% +$20.6K
AGIO icon
3587
Agios Pharmaceuticals
AGIO
$1.93B
$239K ﹤0.01%
+10,787
New +$244K
PUBM icon
3588
PubMatic
PUBM
$810M
$239K ﹤0.01%
15,019
-118,601
-89% -$2.54M
RMNI icon
3589
Rimini Street
RMNI
$471M
$239K ﹤0.01%
39,837
-17,897
-31% -$107K
WSBF icon
3590
Waterstone Financial
WSBF
$375M
$239K ﹤0.01%
+14,032
New +$241K
SSAAU
3591
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$239K ﹤0.01%
+24,317
New +$239K
INGN icon
3592
Inogen
INGN
$164M
$238K ﹤0.01%
9,858
-11,266
-53% -$299K
NRDS icon
3593
NerdWallet
NRDS
$652M
$237K ﹤0.01%
29,881
-11,187
-27% -$114K
OKE icon
3594
Oneok
OKE
$54.5B
$237K ﹤0.01%
4,275
-95,022
-96% -$6.16M
AD
3595
Array Digital Infrastructure
AD
$3.05B
$237K ﹤0.01%
8,175
+1,047
+15% +$31.4K
KALU icon
3596
Kaiser Aluminum
KALU
$3.02B
$236K ﹤0.01%
2,986
-8,879
-75% -$830K
NDLS icon
3597
Noodles & Co
NDLS
$107M
$236K ﹤0.01%
6,268
-1,538
-20% -$68.3K
SPGI icon
3598
CALL
S&P Global
SPGI
$120B
$236K ﹤0.01%
+700
New +$250K
SWSSU
3599
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$236K ﹤0.01%
47,404
+7,314
+18% +$36.6K
JCI icon
3600
CALL
Johnson Controls International
JCI
$92.2B
$235K ﹤0.01%
+4,900
New +$273K
142 143
144
145 146

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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
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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.