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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
PBAXU
3601
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$235K ﹤0.01%
+23,330
New +$235K
CVLG icon
3602
Covenant Logistics
CVLG
$872M
$234K ﹤0.01%
+18,688
New +$201K
NMFC icon
3603
New Mountain Finance
NMFC
$732M
$234K ﹤0.01%
+19,610
New +$252K
SLI
3604
Standard Lithium
SLI
$584M
$234K ﹤0.01%
55,224
+16,866
+44% +$99.8K
SLCR
3605
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$234K ﹤0.01%
+23,736
New +$233K
ERO icon
3606
Ero Copper
ERO
$3.58B
$233K ﹤0.01%
27,605
-6,989
-20% -$87.1K
FOLD
3607
DELISTED
Amicus Therapeutics
FOLD
$233K ﹤0.01%
21,680
+9,968
+85% +$82.1K
UE icon
3608
Urban Edge Properties
UE
$2.73B
$233K ﹤0.01%
15,339
-16,437
-52% -$294K
BUD icon
3609
AB InBev
BUD
$165B
$232K ﹤0.01%
4,297
-45,090
-91% -$2.53M
FWONA icon
3610
Liberty Media Series A
FWONA
$23.6B
$232K ﹤0.01%
4,182
+244
+6% +$13.5K
HYFM icon
3611
Hydrofarm Holdings
HYFM
$7.62M
$232K ﹤0.01%
+6,662
New +$542K
INN
3612
Summit Hotel Properties
INN
$700M
$232K ﹤0.01%
31,849
+184
+0.6% +$1.62K
CPB icon
3613
CALL
Campbell Soup
CPB
$6.87B
$231K ﹤0.01%
+4,800
New +$226K
NC icon
3614
NACCO Industries
NC
$320M
$231K ﹤0.01%
+6,097
New +$291K
NVST icon
3615
Envista
NVST
$4.52B
$231K ﹤0.01%
5,989
-84,754
-93% -$3.56M
KURA icon
3616
Kura Oncology
KURA
$850M
$230K ﹤0.01%
12,568
-4,879
-28% -$70.2K
SUI icon
3617
Sun Communities
SUI
$14.7B
$229K ﹤0.01%
1,435
-44,970
-97% -$7.55M
BOCNU
3618
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$229K ﹤0.01%
+23,082
New +$231K
NRACU
3619
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$229K ﹤0.01%
+23,264
New +$229K
ARIS
3620
DELISTED
Aris Water Solutions
ARIS
$228K ﹤0.01%
+13,648
New +$247K
ASRT
3621
DELISTED
Assertio
ASRT
$228K ﹤0.01%
5,162
+651
+14% +$27.1K
PPLI
3622
PUT
People Inc
PPLI
$3.1B
$228K ﹤0.01%
+3,657
New +$258K
UGP icon
3623
Ultrapar
UGP
$6.54B
$228K ﹤0.01%
96,999
+64,415
+198% +$175K
NEU icon
3624
NewMarket
NEU
$8.18B
$227K ﹤0.01%
755
-1,928
-72% -$623K
OTEC
3625
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$227K ﹤0.01%
+22,490
New +$227K
143 144
145
146 147

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ECM
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JFL
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BAM
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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.