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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
ASLE icon
3676
AerSale
ASLE
$279M
$207K ﹤0.01%
14,275
+1,571
+12% +$22.8K
IRMD icon
3677
iRadimed
IRMD
$1.18B
$207K ﹤0.01%
6,113
-5,555
-48% -$199K
BSAQ.U
3678
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$207K ﹤0.01%
+21,160
New +$207K
CHCT
3679
Community Healthcare Trust
CHCT
$454M
$206K ﹤0.01%
5,688
-4,523
-44% -$169K
TFII icon
3680
TFI International
TFII
$11.5B
$206K ﹤0.01%
2,565
-10,658
-81% -$868K
UROY
3681
Uranium Royalty Corp
UROY
$1.58B
$206K ﹤0.01%
+90,842
New +$291K
LATGU
3682
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$206K ﹤0.01%
+20,600
New +$206K
SGHL
3683
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$206K ﹤0.01%
+20,724
New +$206K
CHWY icon
3684
PUT
Chewy
CHWY
$9.63B
$205K ﹤0.01%
+5,900
New +$189K
REVEU
3685
DELISTED
Alpine Acquisition Corp Unit
REVEU
$205K ﹤0.01%
+20,105
New +$206K
PKOH icon
3686
Park-Ohio Holdings
PKOH
$761M
$204K ﹤0.01%
+12,891
New +$181K
TCX icon
3687
Tucows
TCX
$175M
$204K ﹤0.01%
+4,579
New +$242K
EVOJU
3688
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$204K ﹤0.01%
20,830
-13,082
-39% -$129K
PSTH
3689
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$204K ﹤0.01%
10,200
– –
IOSP icon
3690
Innospec
IOSP
$2.28B
$203K ﹤0.01%
2,119
-10,325
-83% -$1M
RNR icon
3691
RenaissanceRe
RNR
$13.4B
$203K ﹤0.01%
1,297
-56,114
-98% -$8.49M
AERI
3692
DELISTED
Aerie Pharmaceuticals
AERI
$203K ﹤0.01%
27,022
-82,588
-75% -$582K
RYN icon
3693
Rayonier
RYN
$6.55B
$202K ﹤0.01%
5,944
-3,126
-34% -$115K
IPVIU
3694
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$202K ﹤0.01%
+20,569
New +$202K
CHRS icon
3695
Coherus Oncology
CHRS
$196M
$201K ﹤0.01%
27,810
+9,036
+48% +$78.6K
IMMR icon
3696
Immersion
IMMR
$252M
$201K ﹤0.01%
+37,717
New +$195K
LAB icon
3697
Standard BioTools
LAB
$314M
$201K ﹤0.01%
+125,802
New +$311K
SVM
3698
Silvercorp Metals
SVM
$2.53B
$201K ﹤0.01%
81,014
-79,677
-50% -$241K
TIOAU
3699
DELISTED
Tio Tech A Units
TIOAU
$201K ﹤0.01%
20,569
-8,003
-28% -$78.6K
NPTN
3700
DELISTED
NEOPHOTONICS CORP
NPTN
$201K ﹤0.01%
+12,788
New +$195K
146 147
148
149 150

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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.