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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
AOSL icon
3701
Alpha and Omega Semiconductor
AOSL
$1.08B
$200K ﹤0.01%
6,006
+1,288
+27% +$52.7K
ATRA icon
3702
Atara Biotherapeutics
ATRA
$76.1M
$200K ﹤0.01%
1,028
-1,778
-63% -$290K
ONEW icon
3703
OneWater Marine
ONEW
$201M
$200K ﹤0.01%
6,051
-31,999
-84% -$1.07M
TARS icon
3704
Tarsus Pharmaceuticals
TARS
$2.84B
$200K ﹤0.01%
+13,669
New +$205K
PLMIU
3705
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$200K ﹤0.01%
+20,388
New +$201K
GSBC icon
3706
Great Southern Bancorp
GSBC
$878M
$199K ﹤0.01%
+3,400
New +$198K
INFA
3707
DELISTED
Informatica
INFA
$199K ﹤0.01%
9,574
-72,737
-88% -$1.44M
PBYI icon
3708
Puma Biotechnology
PBYI
$454M
$199K ﹤0.01%
69,938
+31,132
+80% +$77.4K
FTII
3709
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$199K ﹤0.01%
+19,883
New +$199K
CDAQ
3710
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$199K ﹤0.01%
20,663
-5,250
-20% -$50.7K
ROVR
3711
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$199K ﹤0.01%
52,880
-28,448
-35% -$147K
LUNA
3712
DELISTED
Luna Innovations Incorporated
LUNA
$199K ﹤0.01%
+34,197
New +$202K
AGRO icon
3713
Adecoagro
AGRO
$1.36B
$198K ﹤0.01%
23,390
-275,419
-92% -$2.97M
NGMS
3714
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$198K ﹤0.01%
14,734
-26,827
-65% -$365K
MAPS
3715
DELISTED
WM TECHNOLOGY INC A
MAPS
$197K ﹤0.01%
59,739
-7,992
-12% -$44.9K
IHRT icon
3716
iHeartMedia
IHRT
$583M
$196K ﹤0.01%
24,817
+12,675
+104% +$171K
QSI icon
3717
Quantum-Si Incorporated
QSI
$177M
$196K ﹤0.01%
84,455
-112,250
-57% -$430K
SDST
3718
Stardust Power Inc
SDST
$7.04M
$196K ﹤0.01%
+1,993
New +$196K
CACI icon
3719
CACI
CACI
$14.2B
$195K ﹤0.01%
693
+62
+10% +$17.2K
GCMG icon
3720
GCM Grosvenor
GCMG
$820M
$195K ﹤0.01%
28,423
+4,731
+20% +$38.6K
VLATU
3721
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$195K ﹤0.01%
19,924
-5,005
-20% -$49K
EPM icon
3722
Evolution Petroleum
EPM
$131M
$194K ﹤0.01%
35,469
-6,079
-15% -$40.9K
EVCM icon
3723
EverCommerce
EVCM
$1.93B
$194K ﹤0.01%
+21,424
New +$231K
PRPH
3724
DELISTED
ProPhase Labs
PRPH
$194K ﹤0.01%
+1,533
New +$135K
JAZZ icon
3725
Jazz Pharmaceuticals
JAZZ
$16.7B
$192K ﹤0.01%
1,230
-3,829
-76% -$589K
147 148
149
150 151

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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.