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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
ISBC
4751
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,148
Closed -$375K
PBCT
4752
DELISTED
People's United Financial Inc
PBCT
– –
-2,302
Closed -$46K
VNE
4753
DELISTED
Veoneer, Inc.
VNE
– –
-32,514
Closed -$1.2M
GNCA
4754
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-900
Closed -$1K
MFGP
4755
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,169
Closed -$75K
EGLE
4756
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-47,673
Closed -$3.25M
ATIP
4757
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,987
Closed -$187K
CMAX
4758
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,625
Closed -$364K
FATP
4759
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-129,578
Closed -$1.28M
UBA
4760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-39,889
Closed -$750K
NTP
4761
DELISTED
Nam Tai Property Inc.
NTP
– –
-13,877
Closed -$87K
AZPN
4762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,278
Closed -$873K
LFACU
4763
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-293,238
Closed -$2.96M
187 188 189 190
191

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JFL
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BAM
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SF
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WIM
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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.