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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
SPCMU
3776
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$170K ﹤0.01%
+16,892
New +$171K
HNST icon
3777
The Honest Company
HNST
$586M
$168K ﹤0.01%
57,460
-38,397
-40% -$139K
NESR
3778
National Energy Services Reunited Corp
NESR
$2.93B
$168K ﹤0.01%
24,722
-4,154
-14% -$30.2K
ZINGU
3779
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$167K ﹤0.01%
16,670
-3,917
-19% -$39.1K
PSAGU
3780
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$167K ﹤0.01%
+17,071
New +$168K
FDMT icon
3781
4D Molecular Therapeutics
FDMT
$562M
$165K ﹤0.01%
+23,568
New +$229K
SMR icon
3782
NuScale Power
SMR
$4.03B
$165K ﹤0.01%
+16,502
New +$165K
NWBI icon
3783
Northwest Bancshares
NWBI
$2.28B
$164K ﹤0.01%
12,780
-70,250
-85% -$895K
ONTF
3784
DELISTED
ON24
ONTF
$164K ﹤0.01%
17,329
-10,753
-38% -$130K
INVZ icon
3785
Innoviz Technologies
INVZ
$112M
$162K ﹤0.01%
41,433
+23,267
+128% +$90.7K
FSM icon
3786
Fortuna Silver Mines
FSM
$3.07B
$161K ﹤0.01%
+56,764
New +$198K
XPOA
3787
DELISTED
DPCM Capital, Inc.
XPOA
$161K ﹤0.01%
+16,237
New +$161K
OCUL icon
3788
Ocular Therapeutix
OCUL
$2.02B
$160K ﹤0.01%
39,896
+6,656
+20% +$25.1K
YMAB
3789
DELISTED
Y-mAbs Therapeutics
YMAB
$160K ﹤0.01%
10,542
-2,241
-18% -$26.1K
DMYS
3790
DELISTED
dMY Technology Group, Inc. VI
DMYS
$159K ﹤0.01%
+16,258
New +$159K
CRNX icon
3791
Crinetics Pharmaceuticals
CRNX
$8.92B
$158K ﹤0.01%
8,478
+3,503
+70% +$69.9K
CCMP
3792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$158K ﹤0.01%
908
-3,705
-80% -$656K
BBD icon
3793
Banco Bradesco
BBD
$36.7B
$157K ﹤0.01%
48,160
-146,201
-75% -$562K
SBCF icon
3794
Seacoast Banking Corp of Florida
SBCF
$3.35B
$157K ﹤0.01%
4,755
-11,327
-70% -$378K
INFN
3795
DELISTED
Infinera Corporation Common Stock
INFN
$157K ﹤0.01%
29,347
-388,738
-93% -$2.49M
TZPSU
3796
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$157K ﹤0.01%
+16,000
New +$158K
MCAAU
3797
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$156K ﹤0.01%
+15,466
New +$157K
CUE icon
3798
Cue Biopharma
CUE
$114M
$155K ﹤0.01%
2,072
+1,184
+133% +$138K
VIIAU
3799
DELISTED
7GC & Co Holdings Unit
VIIAU
$155K ﹤0.01%
+15,775
New +$156K
VLDR
3800
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$155K ﹤0.01%
162,154
-448,151
-73% -$774K
150 151
152
153 154

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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
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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.