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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
SAGAR
4201
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$23K ﹤0.01%
149,451
– –
SCMAW
4202
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$23K ﹤0.01%
+165,626
New +$32.3K
ATOS icon
4203
Atossa Therapeutics
ATOS
$23.5M
$22K ﹤0.01%
+1,347
New +$21.2K
STXS icon
4204
Stereotaxis
STXS
$141M
$22K ﹤0.01%
11,852
+562
+5% +$1.34K
CITEW
4205
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
179,543
– –
CCTSW
4206
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$22K ﹤0.01%
201,782
– –
ZPTAW
4207
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22K ﹤0.01%
+117,608
New +$22.9K
CHAA
4208
DELISTED
Catcha Investment Corp
CHAA
$22K ﹤0.01%
+2,265
New +$22.2K
VBOCW
4209
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$22K ﹤0.01%
+146,654
New +$24.5K
HEXO
4210
DELISTED
HEXO Corp. Common Shares
HEXO
$22K ﹤0.01%
7,487
– –
VNTR
4211
DELISTED
Venator Materials PLC
VNTR
$22K ﹤0.01%
10,636
-10,218
-49% -$20.9K
TWTR
4212
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
594
-35,298
-98% -$1.51M
ADVM
4213
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
1,731
+261
+18% +$2.73K
DARE icon
4214
Dare Bioscience
DARE
$21M
$21K ﹤0.01%
+1,403
New +$21.1K
QURE icon
4215
uniQure
QURE
$3.22B
$21K ﹤0.01%
1,107
– –
SNY icon
4216
Sanofi
SNY
$104B
$21K ﹤0.01%
411
– –
T icon
4217
AT&T
T
$163B
$21K ﹤0.01%
1,001
-497,815
-100% -$9.93M
ZENV
4218
DELISTED
Zenvia
ZENV
$21K ﹤0.01%
+10,078
New +$48.2K
GTH
4219
DELISTED
Genetron Holdings Limited ADS
GTH
$21K ﹤0.01%
4,030
-3,108
-44% -$16K
SCUA.WS
4220
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
90,214
-36,572
-29% -$8.27K
PGEN icon
4221
Precigen
PGEN
$2.59B
$20K ﹤0.01%
14,892
-250,708
-94% -$372K
SPGS.WS
4222
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$20K ﹤0.01%
+106,815
New +$36.7K
IMUX icon
4223
Immunic
IMUX
$195M
$19K ﹤0.01%
535
+531
+13,275% +$34K
XFINW
4224
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
+101,360
New +$23K
ICNC.WS
4225
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19K ﹤0.01%
134,207
-45,762
-25% -$11.5K
167 168
169
170 171

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.