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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
ZING
4676
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-15,994
Closed -$157K
MTEM
4677
DELISTED
Molecular Templates, Inc.
MTEM
– –
-863
Closed -$45K
DICE
4678
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,035
Closed -$96K
BWCAU
4679
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-23,251
Closed -$228K
REUN
4680
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-67
Closed –
HGEN
4681
DELISTED
HUMANIGEN, INC.
HGEN
– –
-46,732
Closed -$141K
NMTR
4682
DELISTED
9 Meters Biopharma
NMTR
– –
-30
Closed –
VBOCU
4683
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-293,309
Closed -$2.92M
USX
4684
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,776
Closed -$50K
DOMA
4685
DELISTED
Doma Holdings, Inc.
DOMA
– –
-8,216
Closed -$446K
ILLM
4686
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-24,687
Closed -$78K
CVT
4687
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-16,823
Closed -$121K
WEJO
4688
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-26,853
Closed -$108K
APTX
4689
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-2,700
Closed -$6K
BNNR
4690
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-766,780
Closed -$7.55M
VLAT
4691
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-15,774
Closed -$153K
NHIC
4692
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-652,536
Closed -$6.4M
ML
4693
DELISTED
MoneyLion Inc.
ML
– –
-4,427
Closed -$333K
TIOA
4694
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-70,095
Closed -$686K
PLXP
4695
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-12,270
Closed -$50K
GLS
4696
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,428
Closed -$93K
APEN
4697
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,400
Closed -$63K
TWNI
4698
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-20,267
Closed -$198K
VLTA
4699
DELISTED
Volta Inc.
VLTA
– –
-308,234
Closed -$940K
AUY
4700
DELISTED
Yamana Gold, Inc.
AUY
– –
-483,473
Closed -$2.7M
186 187
188
189 190

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JFL
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BAM
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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.