We are live on ! Find out more
CSS

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
AMCX icon
2501
AMC Global Media
AMCX
$481M
$982K 0.01%
33,722
+17,131
+103% +$605K
ZTS icon
2502
PUT
Zoetis
ZTS
$31.2B
$980K 0.01%
+5,700
New +$986K
BACA.U
2503
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$980K 0.01%
99,331
+39
+0% +$383
HCP
2504
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$978K 0.01%
+33,220
New +$1.34M
WW
2505
DELISTED
WW International
WW
$976K 0.01%
152,705
+39,999
+35% +$336K
DILA
2506
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$976K 0.01%
+99,108
New +$974K
BKR icon
2507
Baker Hughes
BKR
$64B
$975K 0.01%
33,761
-2,369
-7% -$80.1K
AMPY icon
2508
Amplify Energy
AMPY
$180M
$973K 0.01%
148,794
+112,696
+312% +$831K
FCF icon
2509
First Commonwealth Financial
FCF
$2.17B
$973K 0.01%
72,467
-133,691
-65% -$1.85M
QRVO icon
2510
CALL
Qorvo
QRVO
$8.66B
$971K 0.01%
+10,300
New +$1.11M
HL icon
2511
Hecla Mining
HL
$11.7B
$969K 0.01%
247,305
+133,917
+118% +$696K
ECVT icon
2512
Ecovyst
ECVT
$1.12B
$967K 0.01%
98,134
-16,055
-14% -$167K
OLPX
2513
DELISTED
Olaplex Holdings
OLPX
$961K 0.01%
68,232
-180,518
-73% -$2.67M
SMIH
2514
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$960K 0.01%
98,664
-5,400
-5% -$52.6K
ARTEU
2515
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$960K 0.01%
96,337
-10,001
-9% -$100K
FRHC icon
2516
Freedom Holding
FRHC
$9.69B
$958K 0.01%
+21,598
New +$992K
VKTX icon
2517
Viking Therapeutics
VKTX
$3.99B
$958K 0.01%
331,536
+49,230
+17% +$122K
CPE
2518
DELISTED
Callon Petroleum Company
CPE
$958K 0.01%
24,447
-13,606
-36% -$728K
DUK icon
2519
CALL
Duke Energy
DUK
$95.1B
$954K 0.01%
+8,900
New +$979K
GRMN
2520
PUT
Garmin
GRMN
$60.1B
$953K 0.01%
+9,700
New +$1.02M
OPRX icon
2521
OptimizeRx
OPRX
$131M
$951K 0.01%
34,730
+8,794
+34% +$261K
HAL icon
2522
PUT
Halliburton
HAL
$28.2B
$950K 0.01%
+30,300
New +$1.13M
NOAH
2523
Noah Holdings
NOAH
$592M
$950K 0.01%
46,939
+21,295
+83% +$397K
GDEN
2524
DELISTED
Golden Entertainment
GDEN
$949K 0.01%
23,997
+11,869
+98% +$559K
OPLN
2525
Openlane
OPLN
$4.54B
$948K 0.01%
64,171
+36,241
+130% +$568K
99 100
101
102 103

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.