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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
BOCNW
4151
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$36K ﹤0.01%
305,381
– –
BBIG
4152
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$36K ﹤0.01%
+1,296
New +$43.5K
MNTN.WS
4153
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$36K ﹤0.01%
364,364
– –
DLNG icon
4154
Dynagas LNG Partners
DLNG
$137M
$35K ﹤0.01%
+10,643
New +$38.4K
CRIS icon
4155
Curis
CRIS
$7.83M
$34K ﹤0.01%
86
-391
-82% -$163K
NAUT icon
4156
Nautilus Biotechnolgy
NAUT
$115M
$34K ﹤0.01%
12,500
-14,690
-54% -$54.7K
WGS icon
4157
GeneDx Holdings
WGS
$2.3B
$34K ﹤0.01%
824
-5,796
-88% -$393K
VLD
4158
DELISTED
Velo3D, Inc.
VLD
$34K ﹤0.01%
710
-121
-15% -$14.2K
CYT
4159
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$34K ﹤0.01%
11,282
-1,291
-10% -$3.3K
ADALW
4160
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$34K ﹤0.01%
261,414
– –
RJAC.WS
4161
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$34K ﹤0.01%
226,703
– –
SBRA icon
4162
Sabra Healthcare REIT
SBRA
$5.37B
$33K ﹤0.01%
2,391
-241,382
-99% -$3.23M
PVLA
4163
Palvella Therapeutics
PVLA
$2.27B
$33K ﹤0.01%
218
-2,230
-91% -$407K
RCACW
4164
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$33K ﹤0.01%
246,531
-5,646
-2% -$1.2K
VG
4165
DELISTED
Vonage Holdings Corporation
VG
$33K ﹤0.01%
+1,742
New +$33.3K
OMGA
4166
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$32K ﹤0.01%
8,292
-3,555
-30% -$13.2K
BFX
4167
DELISTED
BowFlex Inc.
BFX
$32K ﹤0.01%
+18,331
New +$50.7K
AFACW
4168
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$32K ﹤0.01%
316,094
– –
APN.WS
4169
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$31K ﹤0.01%
384,100
– –
BOLT icon
4170
Bolt Biotherapeutics
BOLT
$7.78M
$30K ﹤0.01%
+731
New +$28.4K
CUBE icon
4171
CubeSmart
CUBE
$9.41B
$30K ﹤0.01%
700
-44,783
-98% -$2.06M
CIG icon
4172
CEMIG Preferred Shares
CIG
$6.01B
$29K ﹤0.01%
+18,571
New +$32.5K
CLNN icon
4173
Clene
CLNN
$67.5M
$29K ﹤0.01%
+574
New +$32.1K
MNSO icon
4174
MINISO
MNSO
$3.75B
$29K ﹤0.01%
3,677
-43,369
-92% -$296K
OUST icon
4175
Ouster
OUST
$2.92B
$29K ﹤0.01%
1,810
+362
+25% +$10.1K
165 166
167
168 169

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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.