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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
EXTN
4726
DELISTED
Exterran Corporation
EXTN
– –
-26,635
Closed -$165K
CNVY
4727
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-4,938
Closed -$32K
CTXS
4728
DELISTED
Citrix Systems Inc
CTXS
– –
-10,042
Closed -$1.01M
HMLP
4729
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-21,400
Closed -$158K
MANT
4730
DELISTED
Mantech International Corp
MANT
– –
-28,263
Closed -$2.44M
LEAP.U
4731
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-10,106
Closed -$101K
MIC
4732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-221,368
Closed -$826K
NTUS
4733
DELISTED
Natus Medical Inc
NTUS
– –
-16,137
Closed -$424K
PBIP
4734
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-18,610
Closed -$306K
TVTY
4735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,612
Closed -$1.05M
MSP
4736
DELISTED
Datto Holding Corp.
MSP
– –
-2,016
Closed -$54K
PLAN
4737
DELISTED
Anaplan, Inc.
PLAN
– –
-15,805
Closed -$1.03M
ELMS
4738
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-60,720
Closed -$87K
ENIA
4739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-183,612
Closed -$1.1M
CERN
4740
DELISTED
Cerner Corp
CERN
– –
-11,638
Closed -$1.09M
TSC
4741
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-32,660
Closed -$1.08M
OCDX
4742
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-18,931
Closed -$353K
ANAT
4743
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-656
Closed -$124K
ATRS
4744
DELISTED
Antares Pharma, Inc.
ATRS
– –
-52,383
Closed -$215K
ZNGA
4745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,048
Closed -$102K
MIME
4746
DELISTED
Mimecast Limited
MIME
– –
-25,896
Closed -$2.06M
HBP
4747
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,333
Closed -$142K
MGP
4748
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-46,646
Closed -$1.8M
DISCK
4749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,161
Closed -$928K
HMHC
4750
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,235
Closed -$887K
187 188 189
190
191

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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.