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
WM icon
3201
CALL
Waste Management
WM
$90.4B
$413K ﹤0.01%
+2,700
New +$423K
DGX icon
3202
PUT
Quest Diagnostics
DGX
$26.1B
$412K ﹤0.01%
+3,100
New +$422K
CNM icon
3203
Core & Main
CNM
$8.66B
$411K ﹤0.01%
18,412
+6,295
+52% +$146K
PLRX icon
3204
Pliant Therapeutics
PLRX
$64.4M
$411K ﹤0.01%
51,320
+32,906
+179% +$211K
DLB icon
3205
Dolby
DLB
$5.82B
$410K ﹤0.01%
+5,734
New +$434K
ETSY icon
3206
CALL
Etsy
ETSY
$7.51B
$410K ﹤0.01%
+5,600
New +$511K
GTAC
3207
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$409K ﹤0.01%
41,061
-4,497
-10% -$44.7K
GRIN
3208
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$409K ﹤0.01%
23,849
– –
CRCT icon
3209
Cricut
CRCT
$1.26B
$408K ﹤0.01%
+66,391
New +$653K
BRDG
3210
DELISTED
Bridge Investment Group
BRDG
$407K ﹤0.01%
27,977
+15,042
+116% +$267K
CAE icon
3211
CAE Inc. Common Shares
CAE
$8.67B
$407K ﹤0.01%
+16,544
New +$410K
EL icon
3212
PUT
Estee Lauder
EL
$31.6B
$407K ﹤0.01%
+1,600
New +$406K
BRSL
3213
Brightstar Lottery PLC
BRSL
$2.02B
$407K ﹤0.01%
21,924
-123,610
-85% -$2.63M
RYTM icon
3214
Rhythm Pharmaceuticals
RYTM
$7.95B
$407K ﹤0.01%
+98,091
New +$537K
FGMCU
3215
DELISTED
FG Merger Corp. Unit
FGMCU
$407K ﹤0.01%
40,070
+10,000
+33% +$100K
QSR icon
3216
CALL
Restaurant Brands International
QSR
$25.5B
$406K ﹤0.01%
+8,100
New +$433K
AIRC
3217
DELISTED
Apartment Income REIT Corp.
AIRC
$406K ﹤0.01%
9,761
-29,137
-75% -$1.35M
CAMP
3218
DELISTED
CalAmp Corp.
CAMP
$406K ﹤0.01%
+4,232
New +$589K
KBAL
3219
DELISTED
Kimball International
KBAL
$406K ﹤0.01%
52,929
-9,199
-15% -$75.3K
EDU icon
3220
New Oriental
EDU
$9.18B
$405K ﹤0.01%
+19,869
New +$272K
LYV icon
3221
PUT
Live Nation Entertainment
LYV
$42.8B
$405K ﹤0.01%
+4,900
New +$471K
FXCO
3222
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$405K ﹤0.01%
40,577
+19,811
+95% +$197K
CDP icon
3223
COPT Defense Properties
CDP
$4.14B
$404K ﹤0.01%
+15,432
New +$417K
GTES icon
3224
Gates Industrial Corporation Ltd.
GTES
$7.18B
$404K ﹤0.01%
37,376
-83,865
-69% -$1.05M
IGMS
3225
DELISTED
IGM Biosciences
IGMS
$404K ﹤0.01%
22,400
+14,093
+170% +$251K
127 128
129
130 131

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.