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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
ZVIA icon
4126
Zevia
ZVIA
$111M
$42K ﹤0.01%
+14,943
New +$46.3K
IVCPW
4127
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$42K ﹤0.01%
480,434
-1,600
-0.3% -$350
GMDA
4128
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$42K ﹤0.01%
+23,902
New +$60.7K
RVP icon
4129
Retractable Technologies
RVP
$20.1M
$40K ﹤0.01%
+10,384
New +$42.5K
BHACW
4130
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$40K ﹤0.01%
236,989
-2,766
-1% -$619
BDTX icon
4131
Black Diamond Therapeutics
BDTX
$112M
$39K ﹤0.01%
15,804
+3,244
+26% +$7.54K
EXTR icon
4132
Extreme Networks
EXTR
$3.15B
$39K ﹤0.01%
4,426
-154,837
-97% -$1.57M
GEVO icon
4133
Gevo
GEVO
$382M
$39K ﹤0.01%
+16,588
New +$60.7K
EVE.WS
4134
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$38K ﹤0.01%
424,496
– –
ONYXW
4135
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$38K ﹤0.01%
383,288
– –
ASCBW
4136
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$38K ﹤0.01%
+454,959
New +$44.3K
BIOSW
4137
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$38K ﹤0.01%
269,683
– –
OIIM
4138
DELISTED
02Micro International
OIIM
$38K ﹤0.01%
10,213
-2,494
-20% -$9.1K
GNW icon
4139
Genworth Financial
GNW
$3.71B
$37K ﹤0.01%
10,370
-74,916
-88% -$287K
LDTC
4140
DELISTED
LeddarTech
LDTC
$37K ﹤0.01%
7,606
+7,206
+1,802% +$35.4K
VMCAW
4141
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37K ﹤0.01%
+267,110
New +$44.2K
FRLAW
4142
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$37K ﹤0.01%
239,448
– –
AEAEW
4143
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$37K ﹤0.01%
220,910
– –
TCOA.WS
4144
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$37K ﹤0.01%
346,120
– –
LGVCW
4145
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$37K ﹤0.01%
533,773
– –
SZZLW
4146
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$37K ﹤0.01%
305,858
– –
ITAQW
4147
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$37K ﹤0.01%
249,599
– –
TLGYW
4148
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$37K ﹤0.01%
321,788
– –
AMRX icon
4149
Amneal Pharmaceuticals
AMRX
$5.79B
$36K ﹤0.01%
11,434
-4,396
-28% -$15.9K
DNN icon
4150
Denison Mines
DNN
$2.91B
$36K ﹤0.01%
36,637
+22,437
+158% +$28.8K
164 165
166
167 168

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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
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.