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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
DCT
4226
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19K ﹤0.01%
1,296
-307,527
-100% -$5.4M
CLVS
4227
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
10,367
-13,772
-57% -$20.3K
EPZM
4228
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
13,144
+5,944
+83% +$4.37K
COHR
4229
DELISTED
Coherent Inc
COHR
$19K ﹤0.01%
+72
New +$19.3K
MAX icon
4230
MediaAlpha
MAX
$821M
$18K ﹤0.01%
1,800
-3,034
-63% -$37K
TGB
4231
Trekor Metals
TGB
$3.05B
$18K ﹤0.01%
16,524
-66,649
-80% -$114K
IXAQW
4232
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$18K ﹤0.01%
187,635
– –
CTMX icon
4233
CytomX Therapeutics
CTMX
$754M
$17K ﹤0.01%
9,346
– –
VHC icon
4234
VirnetX Holding Corp
VHC
$63.1M
$17K ﹤0.01%
739
-575
-44% -$16K
GVCIW
4235
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$17K ﹤0.01%
124,757
– –
HORIW
4236
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
157,431
– –
FCNCA icon
4237
First Citizens BancShares
FCNCA
$25.3B
$16K ﹤0.01%
24
-9,101
-100% -$5.93M
MCRB icon
4238
Seres Therapeutics
MCRB
$48.4M
$16K ﹤0.01%
238
-1,944
-89% -$167K
IFIN.WS
4239
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16K ﹤0.01%
263,101
– –
CARM
4240
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
+923
New +$10.6K
IVCBW
4241
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15K ﹤0.01%
118,876
– –
LFACW
4242
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15K ﹤0.01%
+146,619
New +$25.9K
LITTW
4243
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15K ﹤0.01%
+93,500
New +$25K
KEEL
4244
Keel Infrastructure Corp
KEEL
$2.34B
$14K ﹤0.01%
+12,300
New +$27.9K
ERNA icon
4245
Eterna Therapeutics
ERNA
$4.91M
$14K ﹤0.01%
4
-2
-33% -$14.4K
TSVT
4246
DELISTED
2seventy bio
TSVT
$14K ﹤0.01%
1,047
-2,353
-69% -$32.1K
VINC
4247
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$14K ﹤0.01%
533
-330
-38% -$14.7K
SPPI
4248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
+18,343
New +$16.2K
ONCR
4249
DELISTED
Oncorus, Inc.
ONCR
$14K ﹤0.01%
10,868
-6,747
-38% -$9.17K
LVACW
4250
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$14K ﹤0.01%
128,229
– –
168 169
170
171 172

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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.