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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
OMIC
3851
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$138K ﹤0.01%
1,207
-1,502
-55% -$176K
TRIS.U
3852
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$137K ﹤0.01%
+13,788
New +$137K
DBD
3853
DELISTED
Diebold Nixdorf Incorporated
DBD
$137K ﹤0.01%
60,496
-87,800
-59% -$327K
FACA
3854
DELISTED
Figure Acquisition Corp. I
FACA
$137K ﹤0.01%
+14,019
New +$137K
PASG icon
3855
Passage Bio
PASG
$14.1M
$136K ﹤0.01%
2,881
-274
-9% -$12.8K
PTON icon
3856
PUT
Peloton Interactive
PTON
$2.49B
$136K ﹤0.01%
+14,800
New +$237K
MKFG
3857
DELISTED
Markforged Holding Corporation
MKFG
$136K ﹤0.01%
7,337
-12,903
-64% -$377K
BOXD
3858
DELISTED
Boxed, Inc.
BOXD
$136K ﹤0.01%
+73,299
New +$566K
GWII
3859
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$136K ﹤0.01%
+13,729
New +$136K
GSAT icon
3860
Globalstar
GSAT
$10.8B
$135K ﹤0.01%
7,295
+2,707
+59% +$50.2K
NEGG icon
3861
Newegg Commerce
NEGG
$359M
$135K ﹤0.01%
+1,837
New +$194K
HOUS
3862
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
13,663
-29,531
-68% -$348K
NU icon
3863
Nu Holdings
NU
$66.9B
$134K ﹤0.01%
35,700
+32,184
+915% +$163K
RBBN icon
3864
Ribbon Communications
RBBN
$383M
$134K ﹤0.01%
+43,925
New +$133K
ZVRA icon
3865
Zevra Therapeutics
ZVRA
$686M
$134K ﹤0.01%
+29,939
New +$136K
JMAC
3866
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$134K ﹤0.01%
+13,275
New +$133K
SWCH
3867
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$134K ﹤0.01%
4,011
-4,511
-53% -$146K
TME icon
3868
Tencent Music
TME
$15.6B
$133K ﹤0.01%
26,437
-1,187,973
-98% -$5.24M
KLRS
3869
Kalaris Therapeutics
KLRS
$96.8M
$133K ﹤0.01%
1,486
+304
+26% +$31.9K
GOGN.U
3870
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$133K ﹤0.01%
13,160
-9,635
-42% -$98K
BHIL
3871
DELISTED
Benson Hill, Inc.
BHIL
$131K ﹤0.01%
1,371
-1,289
-48% -$152K
TMPMU
3872
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$131K ﹤0.01%
+13,209
New +$131K
GLSI icon
3873
Greenwich LifeSciences
GLSI
$211M
$130K ﹤0.01%
+15,332
New +$176K
WTTR icon
3874
Select Water Solutions
WTTR
$2.61B
$130K ﹤0.01%
19,065
-94,423
-83% -$763K
LOKM.U
3875
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$130K ﹤0.01%
+13,199
New +$130K
153 154
155
156 157

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ECM
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JFL
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BAM
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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.