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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
AKTS
4076
DELISTED
Akoustis Technologies Inc
AKTS
$58K ﹤0.01%
+15,549
New +$68.9K
HAIAW
4077
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$57K ﹤0.01%
475,051
-3,560
-0.7% -$845
ADNT icon
4078
Adient
ADNT
$1.5B
$56K ﹤0.01%
1,885
-1,980
-51% -$66.5K
LEA icon
4079
Lear
LEA
$8.18B
$56K ﹤0.01%
445
-4,093
-90% -$540K
SOL
4080
DELISTED
Emeren Group
SOL
$56K ﹤0.01%
11,805
-1,094
-8% -$5.33K
IQ icon
4081
iQIYI
IQ
$1.28B
$55K ﹤0.01%
13,101
+12,230
+1,404% +$49.2K
ORC
4082
Orchid Island Capital
ORC
$1.31B
$55K ﹤0.01%
3,859
+352
+10% +$5.23K
QTTB icon
4083
Q32 Bio
QTTB
$464M
$55K ﹤0.01%
+1,563
New +$53.4K
HOWL icon
4084
Werewolf Therapeutics
HOWL
$19.3M
$54K ﹤0.01%
+13,250
New +$60.5K
BINI
4085
DELISTED
Bollinger Innovations
BINI
– –
0
– –
KG
4086
Kestrel Group
KG
$69M
$53K ﹤0.01%
+1,379
New +$61.7K
MXCT icon
4087
MaxCyte
MXCT
$126M
$53K ﹤0.01%
11,257
-15,593
-58% -$76.8K
AAC
4088
DELISTED
Ares Acquisition Corporation
AAC
$53K ﹤0.01%
+5,384
New +$52.9K
EYPT icon
4089
EyePoint Inc
EYPT
$1.2B
$52K ﹤0.01%
6,600
+2,099
+47% +$21.1K
GASS icon
4090
StealthGas
GASS
$319M
$52K ﹤0.01%
+16,280
New +$45.4K
VIP
4091
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$52K ﹤0.01%
+2,030
New +$114K
TGS icon
4092
Transportadora de Gas del Sur
TGS
$4.33B
$52K ﹤0.01%
10,096
-1,377
-12% -$8.72K
VIRX
4093
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$52K ﹤0.01%
+13,517
New +$38.5K
SNCE
4094
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$51K ﹤0.01%
1,280
+315
+33% +$23K
LNAI
4095
Lunai Bioworks
LNAI
$10.9M
$50K ﹤0.01%
325
+164
+102% +$75K
NEUE
4096
DELISTED
NeueHealth
NEUE
$50K ﹤0.01%
341
-3,454
-91% -$503K
SHAP.WS
4097
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$50K ﹤0.01%
422,247
– –
STIM icon
4098
Neuronetics
STIM
$166M
$49K ﹤0.01%
15,113
+4,670
+45% +$13.6K
LEV
4099
DELISTED
The Lion Electric Company
LEV
$49K ﹤0.01%
11,564
-25,933
-69% -$152K
DPCSW
4100
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K ﹤0.01%
256,900
– –
162 163
164
165 166

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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
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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.