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
BLKB icon
3526
Blackbaud
BLKB
$2.08B
$264K ﹤0.01%
4,543
-10,351
-69% -$601K
CSWC icon
3527
Capital Southwest
CSWC
$1.6B
$264K ﹤0.01%
+14,341
New +$316K
CNGL
3528
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$264K ﹤0.01%
+26,290
New +$263K
CODI icon
3529
Compass Diversified
CODI
$828M
$263K ﹤0.01%
+12,262
New +$279K
CVGI icon
3530
Commercial Vehicle Group
CVGI
$147M
$263K ﹤0.01%
+45,108
New +$307K
ATAI icon
3531
AtaiBeckley Inc
ATAI
$2.68B
$261K ﹤0.01%
71,701
+6,959
+11% +$28.4K
BEP icon
3532
Brookfield Renewable
BEP
$9.96B
$261K ﹤0.01%
+7,500
New +$270K
BCH icon
3533
Banco de Chile
BCH
$20.9B
$260K ﹤0.01%
14,281
-1,936
-12% -$39.1K
EXE
3534
CALL
Expand Energy Corp
EXE
$21.5B
$260K ﹤0.01%
+3,200
New +$289K
WAVC.U
3535
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$260K ﹤0.01%
26,802
+5,300
+25% +$51.7K
ENB icon
3536
Enbridge
ENB
$112B
$258K ﹤0.01%
6,104
-13,922
-70% -$621K
BAX icon
3537
PUT
Baxter International
BAX
$14.2B
$257K ﹤0.01%
+4,000
New +$290K
ACC
3538
DELISTED
American Campus Communities, Inc.
ACC
$257K ﹤0.01%
3,993
-44,768
-92% -$2.84M
NKLA
3539
DELISTED
Nikola Corporation Common Stock
NKLA
$256K ﹤0.01%
1,794
-4,278
-70% -$875K
MUFG icon
3540
Mitsubishi UFJ Financial
MUFG
$254B
$255K ﹤0.01%
47,802
-27,771
-37% -$160K
EVA
3541
DELISTED
Enviva Inc.
EVA
$255K ﹤0.01%
4,453
-9,547
-68% -$719K
EPHYU
3542
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$255K ﹤0.01%
+25,928
New +$256K
MDH.U
3543
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$255K ﹤0.01%
+25,855
New +$254K
FSNB.U
3544
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$255K ﹤0.01%
+26,027
New +$256K
BALL icon
3545
CALL
Ball Corp
BALL
$16.8B
$254K ﹤0.01%
+3,700
New +$281K
SMAPU
3546
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$253K ﹤0.01%
25,442
– –
CMI icon
3547
CALL
Cummins
CMI
$88.7B
$252K ﹤0.01%
+1,300
New +$260K
SCPL
3548
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$252K ﹤0.01%
18,059
-127,213
-88% -$1.7M
OHPAU
3549
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$252K ﹤0.01%
+25,721
New +$252K
CBL
3550
CBL Properties
CBL
$1.75B
$251K ﹤0.01%
+10,689
New +$299K
140 141
142
143 144

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.