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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
SLDP icon
4551
Solid Power
SLDP
$532M
– –
-189,306
Closed -$1.64M
SMLR
4552
DELISTED
Semler Scientific
SMLR
– –
-18,996
Closed -$941K
SMRT icon
4553
SmartRent
SMRT
$272M
– –
-186,845
Closed -$945K
SNBR
4554
DELISTED
Sleep Number
SNBR
– –
-29,961
Closed -$1.52M
SNDL icon
4555
Sundial Growers
SNDL
$320M
– –
-4,610
Closed -$32K
SNDX icon
4556
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-57,804
Closed -$1M
SOND
4557
DELISTED
Sonder
SOND
– –
-3,395
Closed -$323K
SPIR icon
4558
Spire Global
SPIR
$555M
– –
-17,257
Closed -$290K
SPRO icon
4559
Spero Therapeutics
SPRO
$73M
– –
-14,144
Closed -$123K
SPWH icon
4560
Sportsman's Warehouse
SPWH
$46M
– –
-62,661
Closed -$670K
STEP icon
4561
StepStone Group
STEP
$3.82B
– –
-64,616
Closed -$2.14M
STGW icon
4562
Stagwell
STGW
$2.24B
– –
-25,765
Closed -$187K
STN icon
4563
Stantec
STN
$8.39B
– –
-12,459
Closed -$625K
STRL icon
4564
Sterling Infrastructure
STRL
$16.7B
– –
-17,304
Closed -$464K
STVN icon
4565
Stevanato
STVN
$5.54B
– –
-11,827
Closed -$238K
SUPN icon
4566
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-17,667
Closed -$571K
SYRE icon
4567
Spyre Therapeutics
SYRE
$9.25B
– –
-484
Closed -$28K
TAL icon
4568
TAL Education Group
TAL
$6.87B
– –
-17,269
Closed -$52K
TG icon
4569
Tredegar Corp
TG
$310M
– –
-57,951
Closed -$695K
TH icon
4570
Target Hospitality
TH
$1.64B
– –
-43,747
Closed -$262K
THRM icon
4571
Gentherm
THRM
$1.27B
– –
-5,345
Closed -$390K
THS
4572
DELISTED
Treehouse Foods
THS
– –
-27,220
Closed -$878K
TISI icon
4573
Team
TISI
$77.7M
– –
-6,586
Closed -$146K
TIXT
4574
DELISTED
TELUS International
TIXT
– –
-25,193
Closed -$624K
TNC icon
4575
Tennant Co
TNC
$1.26B
– –
-2,612
Closed -$206K
181 182
183
184 185

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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.