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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
HTZ icon
2301
Hertz
HTZ
$756M
$1.23M 0.01%
77,505
+40,708
+111% +$803K
FIS icon
2302
Fidelity National Information Services
FIS
$21.9B
$1.23M 0.01%
13,379
-9,564
-42% -$950K
APA icon
2303
PUT
APA Corp
APA
$14.4B
$1.23M 0.01%
+35,100
New +$1.49M
CORS
2304
DELISTED
Corsair Partnering Corporation
CORS
$1.23M 0.01%
126,558
-22,901
-15% -$223K
COIN icon
2305
Coinbase
COIN
$39.2B
$1.22M 0.01%
26,032
+24,500
+1,599% +$2.33M
SLVR
2306
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.22M 0.01%
126,233
-4,280
-3% -$41.4K
HSII
2307
DELISTED
Heidrick & Struggles
HSII
$1.22M 0.01%
37,778
+151
+0.4% +$5.19K
KNSW.U
2308
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.22M 0.01%
122,418
+5,218
+4% +$52.1K
TVGN icon
2309
Tevogen Inc. Common Stock
TVGN
$27M
$1.22M 0.01%
2,440
-790
-24% -$395K
WSR
2310
DELISTED
Whitestone REIT
WSR
$1.22M 0.01%
113,430
+60,604
+115% +$728K
ZYME icon
2311
Zymeworks
ZYME
$1.71B
$1.22M 0.01%
229,790
+214,270
+1,381% +$1.3M
ASBP
2312
Aspire Biopharma
ASBP
$10.1M
$1.22M 0.01%
+102
New +$1.22M
EA
2313
CALL
DELISTED
Electronic Arts
EA
$1.22M 0.01%
+10,000
New +$1.28M
DCOM icon
2314
Dime Commercial Bancshares
DCOM
$1.77B
$1.22M 0.01%
41,019
+25,196
+159% +$801K
EOLS icon
2315
Evolus
EOLS
$500M
$1.21M 0.01%
104,578
+100,554
+2,499% +$1.19M
LUCK
2316
Lucky Strike Entertainment
LUCK
$893M
$1.21M 0.01%
+114,484
New +$1.22M
ONC
2317
BeOne Medicines Ltd
ONC
$40.6B
$1.21M 0.01%
7,489
+5,257
+236% +$821K
GGMC
2318
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.21M 0.01%
124,313
+69,998
+129% +$684K
LUV icon
2319
CALL
Southwest Airlines
LUV
$22B
$1.21M 0.01%
+33,500
New +$1.44M
TGH
2320
DELISTED
Textainer Group Holdings limited
TGH
$1.21M 0.01%
44,128
+17,674
+67% +$571K
ESLT icon
2321
Elbit Systems
ESLT
$39.6B
$1.21M 0.01%
5,272
+386
+8% +$80.8K
USCTU
2322
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.21M 0.01%
119,868
-41,339
-26% -$418K
BTAI icon
2323
BioXcel Therapeutics
BTAI
$28.7M
$1.2M 0.01%
5,690
+4,841
+570% +$1.02M
CMI icon
2324
Cummins
CMI
$87.4B
$1.2M 0.01%
6,212
-15,644
-72% -$3.13M
PPYA
2325
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.2M 0.01%
+120,359
New +$1.2M
91 92
93
94 95

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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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.