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
(+38%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
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 |
American Express
AXP
|
+$71M |
| 2 |
Bank of America
BAC
|
+$53.3M |
| 3 |
Marathon Petroleum
MPC
|
+$49.5M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Nike
NKE
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$43.1M |
| 2 |
Zoetis
ZTS
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2626
Moog Inc Class A
MOG.A
$13.2B
| $828K | 0.01% |
10,426
-281
| -3% | -$22.8K |
|
|
GETR
2627
DELISTED
Getaround, Inc.
GETR
| $826K | 0.01% |
84,338
+71,039
| +534% | +$695K |
|
|
KNSW
2628
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $826K | 0.01% |
+82,452
| New | +$822K |
|
2629
EnerSys
ENS
$6.88B
| $824K | 0.01% |
13,973
-1,461
| -9% | -$96.3K |
|
|
LNW
2630
DELISTED
Light & Wonder
LNW
| $824K | 0.01% |
17,537
-69,720
| -80% | -$3.73M |
|
2631
Mirum Pharmaceuticals
MIRM
$6.07B
| $824K | 0.01% |
42,349
+26,566
| +168% | +$627K |
|
2632
Phillips Edison & Co
PECO
$5.1B
| $823K | 0.01% |
24,640
-58,007
| -70% | -$1.97M |
|
2633
DHI Group
DHX
$161M
| $821K | 0.01% |
165,249
+135,955
| +464% | +$807K |
|
2634
Theravance Biopharma
TBPH
$878M
| $821K | 0.01% |
90,569
-63,916
| -41% | -$589K |
|
2635
Lightwave Logic
LWLG
$1.16B
| $820K | 0.01% |
125,364
+43,307
| +53% | +$376K |
|
2636
CALL
Novartis
NVS
$295B
| $820K | 0.01% |
+9,700
| New | +$851K |
|
2637
Quanex
NX
$1,000M
| $820K | 0.01% |
36,037
+26,407
| +274% | +$551K |
|
2638
PUT
MGM Resorts International
MGM
$11B
| $819K | 0.01% |
+28,300
| New | +$1.02M |
|
|
CLIM
2639
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $818K | 0.01% |
+83,167
| New | +$816K |
|
2640
Compañía de Minas Buenaventura
BVN
$8.75B
| $816K | 0.01% |
123,654
+30,445
| +33% | +$263K |
|
2641
Southern Copper
SCCO
$161B
| $815K | 0.01% |
17,872
-64,987
| -78% | -$3.71M |
|
2642
PUT
Travelers Companies
TRV
$78.7B
| $812K | 0.01% |
+4,800
| New | +$834K |
|
|
FSRX
2643
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $812K | 0.01% |
82,850
+69,162
| +505% | +$677K |
|
|
CHNG
2644
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $812K | 0.01% |
+35,197
| New | +$822K |
|
|
BITE
2645
DELISTED
Bite Acquisition Corp.
BITE
| $812K | 0.01% |
+82,777
| New | +$811K |
|
2646
Dorman Products
DORM
$3.99B
| $811K | 0.01% |
7,388
-11,759
| -61% | -$1.16M |
|
2647
Helix Energy Solutions
HLX
$1.49B
| $810K | 0.01% |
261,261
+91,598
| +54% | +$396K |
|
2648
Aaon
AAON
$7.03B
| $808K | ﹤0.01% |
22,128
-45,323
| -67% | -$1.59M |
|
|
LOVE
2649
LoveSac
LOVE
$257M
| $803K | ﹤0.01% |
29,185
-3,628
| -11% | -$141K |
|
2650
Concentrix
CNXC
$1.56B
| $802K | ﹤0.01% |
5,912
-9,003
| -60% | -$1.35M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.