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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
XFOR icon
4601
X4 Pharmaceuticals
XFOR
$460M
$0 ﹤0.01%
13
-34
-72% -$1.29K
XLF icon
4602
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-180,000
Closed -$6.9M
XOS icon
4603
Xos
XOS
$37.7M
– –
-690
Closed -$62K
XPRO icon
4604
Expro Ltd
XPRO
$1.91B
– –
-42,817
Closed -$761K
ZEPP
4605
Zepp Health
ZEPP
$69.7M
– –
-2,675
Closed -$31K
ZNTL icon
4606
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-7,958
Closed -$367K
ZUMZ icon
4607
Zumiez
ZUMZ
$339M
– –
-1,583
Closed -$60K
ZYXI
4608
DELISTED
Zynex
ZYXI
– –
-64,887
Closed -$404K
BODI icon
4609
The Beachbody Company
BODI
$74.8M
– –
-3,231
Closed -$367K
ZEO
4610
Zeo Energy
ZEO
$20.6M
– –
-55,251
Closed -$553K
CCEC
4611
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-10,728
Closed -$196K
CLYM
4612
Climb Bio
CLYM
$804M
– –
-638
Closed -$5K
TBCH
4613
Turtle Beach Corp
TBCH
$277M
– –
-20,356
Closed -$433K
SPRB
4614
Spruce Biosciences
SPRB
$129M
– –
-176
Closed -$27K
CMRX
4615
DELISTED
Chimerix, Inc.
CMRX
– –
-42,222
Closed -$193K
AMPS
4616
DELISTED
Altus Power
AMPS
– –
-57,400
Closed -$426K
DM
4617
DELISTED
Desktop Metal, Inc.
DM
– –
-10,315
Closed -$489K
BEST
4618
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-666
Closed -$9K
PFC
4619
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,950
Closed -$332K
PWUPU
4620
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-23,950
Closed -$241K
BYNOU
4621
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-188,133
Closed -$1.88M
NAPA
4622
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-52,940
Closed -$963K
EXAI
4623
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-800
Closed -$12K
INST
4624
DELISTED
Instructure Holdings, Inc.
INST
– –
-17,601
Closed -$353K
BCSAU
4625
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-45,456
Closed -$461K
183 184
185
186 187

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ECM
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JFL
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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.