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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
HYZN
4101
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49K ﹤0.01%
334
-2,297
-87% -$487K
APCA.WS
4102
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$49K ﹤0.01%
308,050
– –
AHRNW
4103
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$49K ﹤0.01%
352,924
-100
-0% -$26
CELU icon
4104
Celularity
CELU
$20.3M
$48K ﹤0.01%
+1,412
New +$115K
BFAC.WS
4105
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$48K ﹤0.01%
265,376
-13,600
-5% -$3.22K
LEU icon
4106
Centrus Energy
LEU
$3.82B
$47K ﹤0.01%
+1,911
New +$52.8K
LOCL icon
4107
Local Bounti
LOCL
$23.5M
$47K ﹤0.01%
+1,130
New +$83.3K
EXK
4108
Endeavour Silver
EXK
$2.83B
$46K ﹤0.01%
14,704
-8,172
-36% -$32.2K
ICAD
4109
DELISTED
iCAD Inc
ICAD
$46K ﹤0.01%
11,585
-11,995
-51% -$45.7K
PORT.WS
4110
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$46K ﹤0.01%
328,287
– –
MLAIW
4111
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$46K ﹤0.01%
391,614
– –
OCFT
4112
DELISTED
OneConnect Financial Technology
OCFT
$45K ﹤0.01%
+2,604
New +$36.9K
PXD
4113
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$45K ﹤0.01%
+200
New +$50.7K
SURF
4114
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$45K ﹤0.01%
27,235
+16,087
+144% +$33.4K
FTHM icon
4115
Fathom Holdings
FTHM
$25.2M
$44K ﹤0.01%
5,638
+1,238
+28% +$10.5K
ADAM
4116
Adamas Trust
ADAM
$883M
$44K ﹤0.01%
+4,004
New +$49.1K
SMSI icon
4117
Smith Micro Software
SMSI
$16.2M
$44K ﹤0.01%
+442
New +$51.4K
WD icon
4118
Walker & Dunlop
WD
$1.53B
$44K ﹤0.01%
457
-15,613
-97% -$1.72M
XXII
4119
22nd Century Group
XXII
$1.48M
– –
0
– –
ALORW
4120
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$43K ﹤0.01%
422,625
– –
MPRAW
4121
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43K ﹤0.01%
287,953
– –
CORZ
4122
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$43K ﹤0.01%
28,900
-81,900
-74% -$376K
LFST icon
4123
Lifestance Health
LFST
$4.14B
$42K ﹤0.01%
7,585
-11,077
-59% -$84.8K
OPTXW icon
4124
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$42K ﹤0.01%
351,978
– –
SWX icon
4125
Southwest Gas
SWX
$6.67B
$42K ﹤0.01%
479
-155
-24% -$13.7K
163 164
165
166 167

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.