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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
NPABU
4626
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-194,117
Closed -$1.95M
PHYT.WS
4627
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-124,128
Closed -$56K
CHUY
4628
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,335
Closed -$711K
LCW
4629
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-21,214
Closed -$209K
LCW.U
4630
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-20,032
Closed -$200K
LL
4631
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,500
Closed -$175K
ZLS
4632
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-382,587
Closed -$3.7M
ZLSWU
4633
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-11,650
Closed -$114K
FREE
4634
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,200
Closed -$152K
MCBC
4635
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,559
Closed -$131K
PEGRU
4636
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-36,578
Closed -$364K
PEGR
4637
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-33,417
Closed -$325K
ICD
4638
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-12,400
Closed -$51K
VIA
4639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,463
Closed -$101K
PGSS
4640
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-205,530
Closed -$2.03M
VIEW
4641
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-472
Closed -$52K
DSKE
4642
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-80,025
Closed -$806K
WNNR.U
4643
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-235,216
Closed -$2.36M
TWOA
4644
DELISTED
two
TWOA
– –
-27,862
Closed -$272K
JOAN
4645
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-13,146
Closed -$150K
LIBY
4646
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-15,203
Closed -$152K
PEPLW
4647
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-323,735
Closed -$134K
SAGA
4648
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-155,856
Closed -$1.54M
POL
4649
DELISTED
Polished.com Inc.
POL
– –
-1,368
Closed -$131K
LCAA
4650
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-21,861
Closed -$213K
184 185
186
187 188

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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.