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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
GPMT
4426
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-18,896
Closed -$210K
GRPN icon
4427
Groupon
GRPN
$1.02B
– –
-70,636
Closed -$1.36M
GTY
4428
Getty Realty Corp
GTY
$2.07B
– –
-16,536
Closed -$473K
HGTY icon
4429
Hagerty
HGTY
$1.39B
– –
-39,300
Closed -$424K
HI
4430
DELISTED
Hillenbrand
HI
– –
-34,286
Closed -$1.51M
HOOK
4431
DELISTED
HOOKIPA Pharma
HOOK
– –
-724
Closed -$17K
HRTG icon
4432
Heritage Insurance Holdings
HRTG
$991M
– –
-40,723
Closed -$291K
HRZN icon
4433
Horizon Technology Finance
HRZN
$311M
– –
-16,567
Closed -$230K
HY icon
4434
Hyster-Yale Materials Handling
HY
$665M
– –
-7,679
Closed -$255K
ICLR icon
4435
Icon
ICLR
$12.7B
– –
-14,379
Closed -$3.5M
IHG icon
4436
InterContinental Hotels
IHG
$23.2B
– –
-36,613
Closed -$2.52M
IIIV icon
4437
i3 Verticals
IIIV
$342M
– –
-9,742
Closed -$271K
INBK icon
4438
First Internet Bancorp
INBK
$255M
– –
-5,866
Closed -$252K
ITGR icon
4439
Integer Holdings
ITGR
$4.26B
– –
-172
Closed -$14K
IVVD icon
4440
Invivyd
IVVD
$218M
– –
-7,100
Closed -$32K
JAKK icon
4441
Jakks Pacific
JAKK
$293M
– –
-13,658
Closed -$192K
JJSF icon
4442
J&J Snack Foods
JJSF
$1.71B
– –
-4,435
Closed -$688K
KC
4443
Kingsoft Cloud Holdings
KC
$3.69B
– –
-683,742
Closed -$4.15M
KEP icon
4444
Korea Electric Power
KEP
$16B
– –
-27,860
Closed -$259K
KIDS icon
4445
OrthoPediatrics
KIDS
$595M
– –
-4,093
Closed -$221K
KLXE icon
4446
KLX Energy Services
KLXE
$42.3M
– –
-21,053
Closed -$109K
KN icon
4447
Knowles
KN
$3.34B
– –
-32,094
Closed -$691K
KNDI
4448
Kandi Technologies Group
KNDI
$65.5M
– –
-25,500
Closed -$82K
KNOP icon
4449
KNOT Offshore Partners
KNOP
$366M
– –
-15,577
Closed -$263K
KREF
4450
KKR Real Estate Finance Trust
KREF
$499M
– –
-18,759
Closed -$387K
176 177
178
179 180

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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
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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.