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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
ATHM icon
4351
Autohome
ATHM
$2.62B
– –
-77,489
Closed -$2.36M
ATLC icon
4352
Atlanticus Holdings
ATLC
$1.52B
– –
-24,785
Closed -$1.28M
FRMM
4353
Forum Markets
FRMM
$79.5M
– –
-3
Closed -$32K
ATOM icon
4354
Atomera
ATOM
$214M
– –
-25,489
Closed -$333K
ATRO icon
4355
Astronics
ATRO
$3.84B
– –
-54,116
Closed -$583K
AUPH icon
4356
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-274,374
Closed -$3.4M
AWR icon
4357
American States Water
AWR
$3.46B
– –
-4,209
Closed -$375K
BIPC icon
4358
Brookfield Infrastructure
BIPC
$4.85B
– –
-23,541
Closed -$1.18M
BKSY icon
4359
BlackSky Technology
BKSY
$1.19B
– –
-3,263
Closed -$49K
BLFS icon
4360
BioLife Solutions
BLFS
$1.7B
– –
-44,686
Closed -$1.02M
BNGO icon
4361
Bionano Genomics
BNGO
$13.3M
– –
-18
Closed -$28K
BRFS
4362
DELISTED
BRF SA
BRFS
– –
-36,426
Closed -$145K
BROS icon
4363
Dutch Bros
BROS
$9.26B
– –
-21,702
Closed -$1.2M
SLAI
4364
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,083
Closed -$211K
BTI icon
4365
British American Tobacco
BTI
$128B
– –
-56,276
Closed -$2.41M
BV icon
4366
BrightView Holdings
BV
$1.07B
– –
-11,735
Closed -$160K
BYRN icon
4367
Byrna Technologies
BYRN
$101M
– –
-13,210
Closed -$108K
BYSI icon
4368
BeyondSpring
BYSI
$35.8M
– –
-16,759
Closed -$37K
CAMT icon
4369
Camtek
CAMT
$7.25B
– –
-52,319
Closed -$1.59M
CBAT icon
4370
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-13,700
Closed -$18K
CCU icon
4371
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-15,232
Closed -$228K
CDZI icon
4372
Cadiz
CDZI
$291M
– –
-19,701
Closed -$41K
CENN icon
4373
Cenntro
CENN
$8.43M
– –
-302
Closed -$397K
CGC
4374
Canopy Growth
CGC
$410M
– –
-21,066
Closed -$1.6M
CGEN icon
4375
Compugen
CGEN
$228M
– –
-72,076
Closed -$232K
173 174
175
176 177

Similar funds

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.