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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
DXLG icon
3751
Destination XL Group
DXLG
$35.4M
$182K ﹤0.01%
53,600
-81,382
-60% -$367K
GROY icon
3752
Gold Royalty Corp
GROY
$699M
$182K ﹤0.01%
+80,900
New +$272K
SST icon
3753
System1
SST
$17.5M
$182K ﹤0.01%
+2,605
New +$329K
RBOT
3754
DELISTED
Vicarious Surgical
RBOT
$181K ﹤0.01%
2,050
+141
+7% +$17.2K
SRTS icon
3755
Sensus Healthcare
SRTS
$50.5M
$181K ﹤0.01%
23,561
-22,445
-49% -$188K
ST icon
3756
Sensata Technologies
ST
$6.79B
$181K ﹤0.01%
4,386
-197,257
-98% -$9.08M
RJAC.U
3757
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$180K ﹤0.01%
+18,218
New +$181K
ARR
3758
Armour Residential REIT
ARR
$2.36B
$178K ﹤0.01%
5,045
-5,911
-54% -$219K
ONTO icon
3759
Onto Innovation
ONTO
$15.3B
$178K ﹤0.01%
2,551
-11,957
-82% -$885K
CASA
3760
DELISTED
Casa Systems, Inc. Common Stock
CASA
$178K ﹤0.01%
+45,286
New +$197K
ROCGU
3761
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$178K ﹤0.01%
+17,648
New +$177K
COLIU
3762
DELISTED
Colicity Inc. Units
COLIU
$178K ﹤0.01%
+18,092
New +$178K
HPX
3763
DELISTED
HPX Corp.
HPX
$176K ﹤0.01%
+17,610
New +$175K
BIOT
3764
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$176K ﹤0.01%
+17,811
New +$175K
BARK icon
3765
BARK
BARK
$101M
$175K ﹤0.01%
6,820
-6,246
-48% -$315K
NCLH icon
3766
CALL
Norwegian Cruise Line
NCLH
$8.84B
$175K ﹤0.01%
+15,700
New +$263K
TE
3767
T1 Energy
TE
$1.63B
$175K ﹤0.01%
+25,583
New +$224K
FRWAU
3768
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$175K ﹤0.01%
+17,897
New +$176K
SGHLU
3769
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$174K ﹤0.01%
+17,482
New +$175K
AGS
3770
DELISTED
PlayAGS
AGS
$173K ﹤0.01%
33,546
-91,021
-73% -$529K
SRSAU
3771
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$172K ﹤0.01%
+17,202
New +$171K
ASAQ
3772
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$172K ﹤0.01%
+17,318
New +$171K
SSP icon
3773
E.W. Scripps
SSP
$304M
$171K ﹤0.01%
13,724
+1,298
+10% +$20.7K
UPLD icon
3774
Upland Software
UPLD
$15.4M
$171K ﹤0.01%
1,181
-3,984
-77% -$582K
KAHC
3775
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$171K ﹤0.01%
+17,418
New +$170K
149 150
151
152 153

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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
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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.