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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
MUDS
2976
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$560K ﹤0.01%
+55,586
New +$559K
BDN
2977
Brandywine Realty Trust
BDN
$530M
$559K ﹤0.01%
57,951
+7,116
+14% +$80.3K
BGFV
2978
DELISTED
Big 5 Sporting Goods
BGFV
$559K ﹤0.01%
49,884
+24,144
+94% +$330K
WYNN icon
2979
PUT
Wynn Resorts
WYNN
$10.6B
$558K ﹤0.01%
+9,800
New +$648K
TSPQ
2980
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$558K ﹤0.01%
57,250
-7,014
-11% -$68.5K
MMYT icon
2981
MakeMyTrip
MMYT
$5.73B
$557K ﹤0.01%
+21,701
New +$560K
ICFI icon
2982
ICF International
ICFI
$1.66B
$556K ﹤0.01%
5,849
+1,281
+28% +$124K
SWIM icon
2983
Latham Group
SWIM
$860M
$556K ﹤0.01%
80,160
+19,665
+33% +$209K
HOFT icon
2984
Hooker Furnishings Corp
HOFT
$159M
$555K ﹤0.01%
+35,715
New +$609K
HIMS icon
2985
Hims & Hers Health
HIMS
$7.35B
$554K ﹤0.01%
122,376
-421,203
-77% -$1.8M
VCEL icon
2986
Vericel Corp
VCEL
$2.25B
$554K ﹤0.01%
22,020
-17,581
-44% -$519K
MRSN
2987
DELISTED
Mersana Therapeutics
MRSN
$552K ﹤0.01%
4,781
-6,659
-58% -$626K
TEKK
2988
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$552K ﹤0.01%
+55,768
New +$551K
SQM icon
2989
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
$551K ﹤0.01%
+6,600
New +$581K
STOK icon
2990
Stoke Therapeutics
STOK
$2.08B
$551K ﹤0.01%
41,728
-3,116
-7% -$47.3K
TLS icon
2991
Telos
TLS
$302M
$550K ﹤0.01%
68,124
-167,967
-71% -$1.45M
SJI
2992
DELISTED
South Jersey Industries, Inc.
SJI
$550K ﹤0.01%
16,110
-2,898
-15% -$99.2K
APP icon
2993
Applovin
APP
$113B
$548K ﹤0.01%
15,901
-203,053
-93% -$8.16M
ARI
2994
Apollo Commercial Real Estate
ARI
$871M
$548K ﹤0.01%
+52,530
New +$644K
MOV icon
2995
Movado Group
MOV
$817M
$548K ﹤0.01%
17,726
-25,961
-59% -$910K
CRMT icon
2996
America's Car Mart
CRMT
$26.1M
$546K ﹤0.01%
5,427
-3,708
-41% -$338K
TROX icon
2997
Tronox
TROX
$993M
$546K ﹤0.01%
32,518
-50,066
-61% -$907K
RADI
2998
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$545K ﹤0.01%
35,683
+16
+0% +$230
FSSI
2999
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$544K ﹤0.01%
+55,424
New +$544K
GOSS icon
3000
Gossamer Bio
GOSS
$86.1M
$542K ﹤0.01%
64,696
-31,566
-33% -$245K
118 119
120
121 122

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.