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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
GSQB.U
3651
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$215K ﹤0.01%
21,831
+3,808
+21% +$37.6K
CINC
3652
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$215K ﹤0.01%
11,400
+9,600
+533% +$184K
CLFD icon
3653
Clearfield
CLFD
$374M
$214K ﹤0.01%
3,462
-6,565
-65% -$385K
BGRY
3654
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$214K ﹤0.01%
147,723
-23,555
-14% -$52.1K
TRUG icon
3655
TruGolf
TRUG
$1.02M
$213K ﹤0.01%
+43
New +$215K
BSBR icon
3656
Santander
BSBR
$43.5B
$212K ﹤0.01%
+38,583
New +$258K
ESRT icon
3657
Empire State Realty Trust
ESRT
$836M
$212K ﹤0.01%
30,150
-67,767
-69% -$551K
HR icon
3658
Healthcare Realty
HR
$6.84B
$212K ﹤0.01%
7,600
+5,394
+245% +$160K
ETRN
3659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$212K ﹤0.01%
33,377
-150,845
-82% -$1.16M
BB icon
3660
BlackBerry
BB
$5.26B
$211K ﹤0.01%
39,139
-7,437
-16% -$44.1K
CTVA icon
3661
CALL
Corteva
CTVA
$51.3B
$211K ﹤0.01%
+3,900
New +$226K
LILA icon
3662
Liberty Latin America Class A
LILA
$1.67B
$211K ﹤0.01%
39,728
-30,681
-44% -$191K
EVOP
3663
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$211K ﹤0.01%
8,953
-41,981
-82% -$956K
SRE icon
3664
CALL
Sempra
SRE
$54.8B
$210K ﹤0.01%
+2,800
New +$225K
AUDC icon
3665
AudioCodes
AUDC
$253M
$209K ﹤0.01%
9,503
-25,516
-73% -$585K
BNR
3666
Burning Rock Biotech
BNR
$92.9M
$209K ﹤0.01%
+7,179
New +$321K
EQNR icon
3667
CALL
Equinor
EQNR
$92.4B
$209K ﹤0.01%
+6,000
New +$214K
OSTRU
3668
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$209K ﹤0.01%
+21,261
New +$210K
BAK icon
3669
Braskem
BAK
$913M
$208K ﹤0.01%
14,538
-23,118
-61% -$396K
CP icon
3670
Canadian Pacific Kansas City
CP
$80.5B
$208K ﹤0.01%
2,977
-9,164
-75% -$664K
PRLD icon
3671
Prelude Therapeutics
PRLD
$390M
$208K ﹤0.01%
+39,938
New +$203K
FBMS
3672
DELISTED
The First Bancshares, Inc.
FBMS
$208K ﹤0.01%
+7,278
New +$226K
SNRHU
3673
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$208K ﹤0.01%
+21,116
New +$209K
AVACU
3674
DELISTED
Avalon Acquisition Inc. Units
AVACU
$208K ﹤0.01%
+20,723
New +$209K
VZIO
3675
DELISTED
VIZIO Holding Corp.
VZIO
$208K ﹤0.01%
30,500
-28,208
-48% -$231K
145 146
147
148 149

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ECM
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JFL
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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.