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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
ZY
4176
DELISTED
Zymergen Inc. Common Stock
ZY
$29K ﹤0.01%
23,350
-12,928
-36% -$21.7K
INTEW
4177
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$29K ﹤0.01%
221,575
-100
-0% -$22
ICHR icon
4178
Ichor Holdings
ICHR
$2.56B
$28K ﹤0.01%
+1,076
New +$31.2K
RJET
4179
Republic Airways Holdings
RJET
$1B
$28K ﹤0.01%
+865
New +$40.7K
UWMC icon
4180
UWM Holdings
UWMC
$434M
$28K ﹤0.01%
7,817
-2,495
-24% -$9.56K
ARC
4181
DELISTED
ARC Document Solutions, Inc.
ARC
$28K ﹤0.01%
10,600
-1,785
-14% -$5.82K
CTSO icon
4182
Cytosorbents Corp
CTSO
$22.6M
$27K ﹤0.01%
12,531
-5,327
-30% -$12.2K
PEPG icon
4183
PepGen
PEPG
$197M
$27K ﹤0.01%
+2,700
New +$30.1K
IQMDW
4184
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$27K ﹤0.01%
209,800
-100
-0% -$20
KLTR icon
4185
Kaltura
KLTR
$267M
$26K ﹤0.01%
+12,935
New +$22.1K
SVNAW
4186
DELISTED
7 Acquisition Corp Warrant
SVNAW
$26K ﹤0.01%
163,849
-3
-0% -$1
IMDX
4187
Insight Molecular Diagnostics
IMDX
$156M
$25K ﹤0.01%
+1,362
New +$31K
PXLW icon
4188
Pixelworks
PXLW
$41.6M
$25K ﹤0.01%
1,109
-8,969
-89% -$232K
TUSK icon
4189
Mammoth Energy Services
TUSK
$163M
$25K ﹤0.01%
11,580
-42,076
-78% -$94.3K
VTGN icon
4190
VistaGen Therapeutics
VTGN
$12.8M
$25K ﹤0.01%
950
+180
+23% +$6.36K
XERS icon
4191
Xeris Biopharma Holdings
XERS
$1.45B
$25K ﹤0.01%
15,956
-199,290
-93% -$421K
BKKT icon
4192
Bakkt Inc
BKKT
$337M
$24K ﹤0.01%
457
-859
-65% -$72.3K
LX
4193
LexinFintech Holdings
LX
$241M
$24K ﹤0.01%
10,790
-15,700
-59% -$36.3K
PRDS
4194
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$24K ﹤0.01%
7,800
-38,500
-83% -$235K
BTU icon
4195
Peabody Energy
BTU
$2.9B
$23K ﹤0.01%
1,055
-81,146
-99% -$1.99M
SLS icon
4196
SELLAS Life Sciences
SLS
$2.36B
$23K ﹤0.01%
+10,100
New +$29.6K
TRDA icon
4197
Entrada Therapeutics
TRDA
$267M
$23K ﹤0.01%
+1,874
New +$14.2K
CMCAW
4198
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$23K ﹤0.01%
228,649
– –
LICY
4199
DELISTED
Li-Cycle Holdings Corp.
LICY
$23K ﹤0.01%
420
+370
+740% +$21.7K
BCEL
4200
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$23K ﹤0.01%
12,587
-6,497
-34% -$13.6K
166 167
168
169 170

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GIM
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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.