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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
(+38%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
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 |
American Express
AXP
|
+$71M |
| 2 |
Bank of America
BAC
|
+$53.3M |
| 3 |
Marathon Petroleum
MPC
|
+$49.5M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Nike
NKE
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$43.1M |
| 2 |
Zoetis
ZTS
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4001
Immuneering
IMRX
$292M
| $91K | ﹤0.01% |
16,893
-12,267
| -42% | -$65.4K |
|
4002
Joby Aviation
JOBY
$8.55B
| $91K | ﹤0.01% |
18,559
-604,604
| -97% | -$3.19M |
|
4003
First Watch Restaurant Group
FWRG
$766M
| $89K | ﹤0.01% |
6,152
-40,302
| -87% | -$549K |
|
4004
Garrett Motion
GTX
$5.57B
| $88K | ﹤0.01% |
+11,412
| New | +$77.2K |
|
|
EEX
4005
DELISTED
Emerald Holding
EEX
| $87K | ﹤0.01% |
+21,254
| New | +$68.5K |
|
4006
Skillsoft
SKIL
$81.6M
| $86K | ﹤0.01% |
1,219
-1,414
| -54% | -$146K |
|
|
AZRE
4007
DELISTED
Azure Power Global Limited
AZRE
| $86K | ﹤0.01% |
7,502
-7,181
| -49% | -$101K |
|
4008
Epsilon Energy
EPSN
$173M
| $85K | ﹤0.01% |
+14,486
| New | +$98.5K |
|
|
RIDE
4009
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $85K | ﹤0.01% |
3,569
+1,782
| +100% | +$57.4K |
|
4010
Axogen
AXGN
$2.5B
| $84K | ﹤0.01% |
10,244
-34,688
| -77% | -$297K |
|
4011
Qfin Holdings
QFIN
$1.61B
| $84K | ﹤0.01% |
+4,854
| New | +$72.1K |
|
4012
Rigel Pharmaceuticals
RIGL
$750M
| $84K | ﹤0.01% |
7,468
+5,638
| +308% | +$113K |
|
4013
Harvard Bioscience
HBIO
$29.2M
| $83K | ﹤0.01% |
+2,294
| New | +$104K |
|
4014
Microvision
MVIS
$79M
| $83K | ﹤0.01% |
+1,434
| New | +$76.9K |
|
|
YALA
4015
Yalla Group
YALA
$832M
| $83K | ﹤0.01% |
+21,273
| New | +$83.7K |
|
|
ETNB
4016
DELISTED
89bio
ETNB
| $82K | ﹤0.01% |
25,342
+6,410
| +34% | +$19.4K |
|
|
SILV
4017
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82K | ﹤0.01% |
13,479
-54,891
| -80% | -$416K |
|
|
APPH
4018
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $82K | ﹤0.01% |
+23,457
| New | +$84.1K |
|
4019
Momentus
MNTS
$92.7M
| $80K | ﹤0.01% |
3
-1
| -25% | -$36.5K |
|
4020
Annexon
ANNX
$886M
| $79K | ﹤0.01% |
20,904
-61,935
| -75% | -$189K |
|
4021
Harrow
HROW
$1.51B
| $78K | ﹤0.01% |
+10,766
| New | +$72.7K |
|
4022
Cartesian Therapeutics
RNAC
$268M
| $78K | ﹤0.01% |
1,973
-1,112
| -36% | -$33K |
|
4023
Vivid Seats
SEAT
$85.4M
| $78K | ﹤0.01% |
524
-1,864
| -78% | -$337K |
|
|
DO
4024
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $78K | ﹤0.01% |
+13,195
| New | +$98.6K |
|
4025
Woodside Energy
WDS
$42.6B
| $77K | ﹤0.01% |
+3,562
| New | +$80.7K |
|
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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.