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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
DSAQ.U
3926
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$116K ﹤0.01%
+11,467
New +$116K
PDOT.U
3927
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$116K ﹤0.01%
+11,795
New +$116K
AG icon
3928
First Majestic Silver
AG
$9.07B
$115K ﹤0.01%
16,067
-27,244
-63% -$266K
NEXN
3929
Nexxen International
NEXN
$607M
$115K ﹤0.01%
13,278
-3,368
-20% -$38.6K
RAM
3930
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$115K ﹤0.01%
+11,443
New +$115K
TRHC
3931
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$114K ﹤0.01%
44,305
-129,449
-75% -$486K
AFYA icon
3932
Afya
AFYA
$1.27B
$113K ﹤0.01%
11,321
+416
+4% +$5.14K
SCOR icon
3933
Comscore
SCOR
$109M
$113K ﹤0.01%
2,737
+1,492
+120% +$62K
W icon
3934
PUT
Wayfair
W
$14.6B
$113K ﹤0.01%
+2,600
New +$183K
ABOS icon
3935
Acumen Pharmaceuticals
ABOS
$176M
$112K ﹤0.01%
23,908
+18,521
+344% +$69.6K
CCO icon
3936
Clear Channel Outdoor Holdings
CCO
$1.23B
$112K ﹤0.01%
104,900
-486,292
-82% -$1.02M
TCRR
3937
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$112K ﹤0.01%
38,571
-25,940
-40% -$64K
PFG icon
3938
Principal Financial Group
PFG
$24.3B
$111K ﹤0.01%
1,655
-57,105
-97% -$4.02M
STNE icon
3939
PUT
StoneCo
STNE
$2.58B
$111K ﹤0.01%
+14,400
New +$138K
ANZUU
3940
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$111K ﹤0.01%
+11,371
New +$112K
DNAB
3941
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$111K ﹤0.01%
+11,412
New +$111K
PSB
3942
DELISTED
PS Business Parks, Inc.
PSB
$111K ﹤0.01%
592
-1,227
-67% -$224K
ABUS icon
3943
Arbutus Biopharma
ABUS
$915M
$110K ﹤0.01%
40,747
-154,717
-79% -$396K
AIRG icon
3944
Airgain
AIRG
$72.4M
$110K ﹤0.01%
+13,549
New +$122K
IMVT icon
3945
Immunovant
IMVT
$8.25B
$110K ﹤0.01%
28,167
-11,765
-29% -$50.8K
RXRAU
3946
DELISTED
RXR Acquisition Corp. Units
RXRAU
$110K ﹤0.01%
+11,206
New +$110K
AMPI.U
3947
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$110K ﹤0.01%
11,270
-1,651
-13% -$16.2K
INSE icon
3948
Inspired Entertainment
INSE
$175M
$109K ﹤0.01%
12,700
-18,486
-59% -$188K
HHLA
3949
DELISTED
HH&L Acquisition Co.
HHLA
$109K ﹤0.01%
+11,143
New +$109K
CELL
3950
DELISTED
PhenomeX Inc. Common Stock
CELL
$109K ﹤0.01%
21,864
-239,421
-92% -$1.25M
156 157
158
159 160

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ECM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.