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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
DYN icon
4326
Dyne Therapeutics
DYN
$4.9B
$1K ﹤0.01%
156
-1,157
-88% -$7.97K
HIPO icon
4327
Hippo Holdings
HIPO
$861M
$1K ﹤0.01%
52
-10,416
-100% -$385K
TALK icon
4328
Talkspace
TALK
$874M
$1K ﹤0.01%
+785
New +$1.18K
HALL
4329
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+34
New +$1.03K
AAOI icon
4330
Applied Optoelectronics
AAOI
$11.5B
– –
-23,500
Closed -$86K
ACCO icon
4331
Acco Brands
ACCO
$407M
– –
-153,551
Closed -$1.23M
ACEL icon
4332
Accel Entertainment
ACEL
$987M
– –
-28,992
Closed -$353K
ACMR icon
4333
ACM Research
ACMR
$5.79B
– –
-139,659
Closed -$2.89M
ADMA icon
4334
ADMA Biologics
ADMA
$2.22B
– –
-317,542
Closed -$581K
AEVA
4335
Aeva Technologies
AEVA
$1.86B
– –
-16,586
Closed -$359K
AFCG
4336
AFC Gamma
AFCG
$63.4M
– –
-18,083
Closed -$237K
AHRT
4337
AH Realty Trust
AHRT
$517M
– –
-47,560
Closed -$694K
AKA icon
4338
a.k.a. Brands
AKA
$119M
– –
-5,218
Closed -$277K
ALEX
4339
DELISTED
Alexander & Baldwin
ALEX
– –
-62,310
Closed -$1.45M
ALIT icon
4340
Alight
ALIT
$407M
– –
-16,346
Closed -$3.25M
ALKT icon
4341
Alkami Technology
ALKT
$2.11B
– –
-67,719
Closed -$969K
ALTG icon
4342
Alta Equipment Group
ALTG
$245M
– –
-16,114
Closed -$199K
ALZN icon
4343
Alzamend Neuro
ALZN
$6.56M
– –
-28
Closed -$47K
AMRN
4344
Amarin Corp
AMRN
$303M
– –
-1,107
Closed -$73K
AMTB icon
4345
Amerant Bancorp
AMTB
$1.13B
– –
-27,142
Closed -$857K
ANAB icon
4346
AnaptysBio
ANAB
$1.68B
– –
-213
Closed -$5K
AORT icon
4347
Artivion
AORT
$1.32B
– –
-15,182
Closed -$325K
APLS
4348
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,304
Closed -$524K
APRE icon
4349
Aprea Therapeutics
APRE
$8.05M
– –
-1,029
Closed -$38K
AREC icon
4350
American Resources Corp
AREC
$293M
– –
-37,742
Closed -$97K
172 173
174
175 176

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.