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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
MURFU
3951
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$109K ﹤0.01%
+10,735
New +$109K
PAYA
3952
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$109K ﹤0.01%
16,578
-32,895
-66% -$185K
EQX icon
3953
Equinox Gold
EQX
$13.5B
$108K ﹤0.01%
24,433
-103,191
-81% -$668K
EPWR.U
3954
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$108K ﹤0.01%
+11,012
New +$108K
FVT
3955
DELISTED
Fortress Value Acquisition Corp. III
FVT
$108K ﹤0.01%
+10,966
New +$108K
KOPN icon
3956
Kopin
KOPN
$791M
$107K ﹤0.01%
95,968
-631,439
-87% -$948K
NSTB.U
3957
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$107K ﹤0.01%
+10,936
New +$108K
GOTU icon
3958
Gaotu Techedu
GOTU
$436M
$106K ﹤0.01%
+53,855
New +$86.4K
SOFI icon
3959
SoFi Technologies
SOFI
$23.7B
$106K ﹤0.01%
20,100
-53,699
-73% -$363K
NAGE
3960
Niagen Bioscience
NAGE
$247M
$106K ﹤0.01%
63,286
+37,163
+142% +$72.7K
FLNC icon
3961
Fluence Energy
FLNC
$2.44B
$105K ﹤0.01%
11,042
-122,312
-92% -$1.19M
FSP
3962
Franklin Street Properties
FSP
$46.8M
$105K ﹤0.01%
+25,073
New +$120K
OCGN icon
3963
Ocugen
OCGN
$434M
$105K ﹤0.01%
46,402
+30,205
+186% +$72.3K
ASCBR
3964
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$105K ﹤0.01%
+909,918
New +$94K
WLL
3965
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
1,539
-25,869
-94% -$2.09M
AMSC icon
3966
American Superconductor
AMSC
$1.59B
$104K ﹤0.01%
+20,079
New +$116K
DNA icon
3967
Ginkgo Bioworks
DNA
$521M
$104K ﹤0.01%
+1,095
New +$134K
NABL icon
3968
N-able
NABL
$940M
$102K ﹤0.01%
11,345
-118,914
-91% -$1.17M
STTK icon
3969
Shattuck Labs
STTK
$694M
$102K ﹤0.01%
25,149
+145
+0.6% +$525
LGACU
3970
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$102K ﹤0.01%
+10,351
New +$102K
HWH icon
3971
HWH International
HWH
$11.5M
$101K ﹤0.01%
+2,037
New +$101K
STKS icon
3972
The ONE Group
STKS
$53M
$101K ﹤0.01%
13,663
-11,233
-45% -$102K
CXAC.U
3973
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$101K ﹤0.01%
+10,152
New +$102K
AROC icon
3974
Archrock
AROC
$5.8B
$100K ﹤0.01%
12,076
-76,435
-86% -$700K
HTPA.U
3975
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$100K ﹤0.01%
+10,142
New +$101K
157 158
159
160 161

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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
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.