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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
KRON
3901
DELISTED
Kronos Bio
KRON
$120K ﹤0.01%
+32,947
New +$149K
UHG
3902
DELISTED
United Homes Group
UHG
$120K ﹤0.01%
+12,216
New +$120K
COOK icon
3903
Traeger
COOK
$172M
$119K ﹤0.01%
562
+560
+28,000% +$156K
HRTX icon
3904
Heron Therapeutics
HRTX
$92.9M
$119K ﹤0.01%
42,800
-70,197
-62% -$282K
NUTX
3905
Nutex Health
NUTX
$1.11B
$119K ﹤0.01%
+245
New +$289K
BRAC
3906
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$119K ﹤0.01%
+12,008
New +$119K
PGRW
3907
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$119K ﹤0.01%
12,075
+8,700
+258% +$85.9K
AEHAU
3908
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$119K ﹤0.01%
+11,750
New +$120K
FVT.U
3909
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$119K ﹤0.01%
+12,111
New +$120K
BTG icon
3910
B2Gold
BTG
$6.64B
$118K ﹤0.01%
34,919
-227,449
-87% -$950K
DOUG icon
3911
Douglas Elliman
DOUG
$162M
$118K ﹤0.01%
25,832
+16,457
+176% +$91.1K
TGTX icon
3912
TG Therapeutics
TGTX
$7.62B
$118K ﹤0.01%
27,792
-116,494
-81% -$727K
TPVG icon
3913
TriplePoint Venture Growth BDC
TPVG
$211M
$118K ﹤0.01%
+9,250
New +$140K
LEGA
3914
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$118K ﹤0.01%
12,085
+1,933
+19% +$18.9K
AFMD
3915
DELISTED
Affimed
AFMD
$117K ﹤0.01%
4,230
+4,186
+9,514% +$143K
BZ icon
3916
Kanzhun
BZ
$7.36B
$117K ﹤0.01%
4,455
-3,908
-47% -$86.8K
GORO icon
3917
Goldgroup Mining Inc.
GORO
$191M
$117K ﹤0.01%
+71,673
New +$141K
RNW icon
3918
ReNew
RNW
$2.25B
$117K ﹤0.01%
18,026
+16,852
+1,435% +$121K
ZEV
3919
DELISTED
Lightning eMotors, Inc.
ZEV
$117K ﹤0.01%
2,103
-1,387
-40% -$110K
GGAA
3920
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$117K ﹤0.01%
+11,655
New +$117K
AMPI
3921
DELISTED
Advanced Merger Partners Inc
AMPI
$117K ﹤0.01%
+11,930
New +$117K
OSG
3922
Octave Specialty Group
OSG
$222M
$116K ﹤0.01%
10,262
-51,040
-83% -$485K
CDRE icon
3923
Cadre Holdings
CDRE
$1.41B
$116K ﹤0.01%
+5,911
New +$139K
GRWG icon
3924
GrowGeneration
GRWG
$90.7M
$116K ﹤0.01%
32,203
+12,850
+66% +$73.2K
NINE
3925
DELISTED
Nine Energy Service
NINE
$116K ﹤0.01%
+43,800
New +$132K
155 156
157
158 159

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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.