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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
IAG icon
3826
IAMGOLD
IAG
$10.5B
$148K ﹤0.01%
92,100
-225,691
-71% -$568K
JMACU
3827
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$148K ﹤0.01%
+14,652
New +$149K
CORS.U
3828
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$148K ﹤0.01%
15,137
– –
LTCH
3829
DELISTED
Latch, Inc. Common Stock
LTCH
$147K ﹤0.01%
128,976
-91,969
-42% -$235K
VPCBU
3830
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$147K ﹤0.01%
+15,010
New +$148K
TRIN icon
3831
Trinity Capital Inc.
TRIN
$1.71B
$146K ﹤0.01%
+10,098
New +$165K
MCS icon
3832
Marcus Corp
MCS
$945M
$145K ﹤0.01%
9,791
-686
-7% -$10.5K
PCCTU
3833
DELISTED
Perception Capital Corp. II Units
PCCTU
$145K ﹤0.01%
+14,472
New +$146K
NSTC.U
3834
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$145K ﹤0.01%
+14,739
New +$145K
CGNT icon
3835
Cognyte Software
CGNT
$680M
$144K ﹤0.01%
33,800
+6,526
+24% +$45.7K
IPVF
3836
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$144K ﹤0.01%
+14,695
New +$145K
FLYA
3837
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$144K ﹤0.01%
+14,162
New +$144K
OXSQ icon
3838
Oxford Square Capital
OXSQ
$157M
$143K ﹤0.01%
39,169
+4,900
+14% +$19.5K
PCT icon
3839
PureCycle Technologies
PCT
$1.45B
$143K ﹤0.01%
19,319
-40,782
-68% -$341K
CLIM.U
3840
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$143K ﹤0.01%
+14,510
New +$143K
GAN
3841
DELISTED
GAN Ltd
GAN
$142K ﹤0.01%
47,882
-814
-2% -$3.01K
SVFAU
3842
DELISTED
SVF Investment Corp. Unit
SVFAU
$142K ﹤0.01%
+14,377
New +$142K
MONCU
3843
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$142K ﹤0.01%
+14,439
New +$142K
MDXG icon
3844
MiMedx Group
MDXG
$633M
$141K ﹤0.01%
40,631
– –
RCEL icon
3845
Avita Medical
RCEL
$240M
$141K ﹤0.01%
+29,711
New +$184K
LCTX icon
3846
Lineage Cell Therapeutics
LCTX
$278M
$140K ﹤0.01%
+88,774
New +$117K
PAY icon
3847
Paymentus
PAY
$4.86B
$140K ﹤0.01%
10,488
-2,982
-22% -$47K
PRBM.U
3848
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$139K ﹤0.01%
14,027
– –
GBIO
3849
DELISTED
Generation Bio
GBIO
$138K ﹤0.01%
+2,103
New +$137K
SITC icon
3850
SITE Centers
SITC
$165M
$138K ﹤0.01%
13,120
-51,816
-80% -$612K
152 153
154
155 156

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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.