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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
SHAP
4651
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-844,412
Closed -$8.4M
SIEN
4652
DELISTED
Sientra, Inc.
SIEN
– –
-1,035
Closed -$23K
ICVX
4653
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-50,133
Closed -$353K
SUNW
4654
DELISTED
Sunworks, Inc.
SUNW
– –
-155,559
Closed -$392K
NUBIU
4655
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-300,000
Closed -$3M
ONCT
4656
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-995
Closed -$28K
OHAAW
4657
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-183,768
Closed -$74K
LVOX
4658
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-14,664
Closed -$44K
ACRO.U
4659
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-24,886
Closed -$244K
ARCE
4660
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-9,886
Closed -$209K
SCU
4661
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-24,979
Closed -$348K
APRN
4662
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-12,812
Closed -$623K
EQRX
4663
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-174,398
Closed -$720K
HLGN
4664
DELISTED
Heliogen, Inc.
HLGN
– –
-2,603
Closed -$479K
WE
4665
DELISTED
WeWork Inc.
WE
– –
-8,613
Closed -$2.35M
KLR
4666
DELISTED
Kaleyra, Inc.
KLR
– –
-12,186
Closed -$255K
SDC
4667
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,574
Closed -$27K
VCSA
4668
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,315
Closed -$879K
FATH
4669
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-515
Closed -$64K
SLVRU
4670
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-13,285
Closed -$131K
PRTK
4671
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-39,187
Closed -$116K
MBSC.U
4672
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-10,002
Closed -$100K
UTAAU
4673
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-125,561
Closed -$1.26M
BKI
4674
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-104,490
Closed -$6.06M
FORG
4675
DELISTED
ForgeRock, Inc.
FORG
– –
-16,006
Closed -$351K
185 186
187
188 189

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AIM
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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.