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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
LDHA
4701
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-19,384
Closed -$190K
HORI
4702
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-21,888
Closed -$216K
VVNT
4703
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-40,552
Closed -$274K
FSTX
4704
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-66
Closed –
CAJ
4705
DELISTED
Canon, Inc.
CAJ
– –
-13,241
Closed -$322K
MLAI
4706
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-910,917
Closed -$9.08M
ALBO
4707
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,975
Closed -$327K
IBER
4708
DELISTED
Ibere Pharmaceuticals
IBER
– –
-20,870
Closed -$205K
MIT.U
4709
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-34,925
Closed -$345K
MIT
4710
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-169,786
Closed -$1.66M
IVC
4711
DELISTED
Invacare Corporation
IVC
– –
-34,880
Closed -$49K
GIACU
4712
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-98,717
Closed -$980K
RKLY
4713
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-55,300
Closed -$223K
PRTY
4714
DELISTED
Party City Holdco Inc.
PRTY
– –
-160,902
Closed -$576K
USER
4715
DELISTED
UserTesting, Inc.
USER
– –
-10,403
Closed -$111K
DRAY
4716
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-817,762
Closed -$8.09M
SHCA
4717
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-180,969
Closed -$1.8M
PCPC
4718
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-284,139
Closed -$6.97M
BSKYU
4719
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-24,385
Closed -$239K
UPH
4720
DELISTED
UpHealth, Inc.
UPH
– –
-8,650
Closed -$102K
AKUS
4721
DELISTED
Akouos Inc
AKUS
– –
-17,454
Closed -$83K
GAPA
4722
DELISTED
G&P Acquisition Corp.
GAPA
– –
-36,894
Closed -$366K
PHAS
4723
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-20,143
Closed -$27K
TWTR
4724
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-18,400
Closed -$712K
ENPC
4725
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-120,324
Closed -$1.19M
187 188
189
190 191

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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.