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
RTLR
3801
DELISTED
Rattler Midstream LP Common Units
RTLR
$155K ﹤0.01%
11,323
-5,058
-31% -$74.6K
BORR
3802
Borr Drilling
BORR
$1.19B
$154K ﹤0.01%
+33,325
New +$166K
CRMD icon
3803
CorMedix
CRMD
$584M
$154K ﹤0.01%
+38,301
New +$142K
MAG
3804
DELISTED
MAG Silver
MAG
$154K ﹤0.01%
12,634
-158,026
-93% -$2.31M
XAGE
3805
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$154K ﹤0.01%
+530
New +$154K
GATEU
3806
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$154K ﹤0.01%
15,621
+2,719
+21% +$27.1K
MNTN.U
3807
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$154K ﹤0.01%
+15,327
New +$154K
XBIT icon
3808
XBiotech
XBIT
$69.2M
$153K ﹤0.01%
+27,251
New +$183K
ESACU
3809
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$153K ﹤0.01%
+15,178
New +$153K
TGR.U
3810
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$153K ﹤0.01%
15,116
+5,000
+49% +$50.7K
SCMAU
3811
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$153K ﹤0.01%
15,333
-315,670
-95% -$3.16M
CLRMU
3812
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$152K ﹤0.01%
+15,528
New +$153K
ACHR icon
3813
Archer Aviation
ACHR
$4.26B
$151K ﹤0.01%
48,880
-137,491
-74% -$554K
ATNM icon
3814
Actinium Pharmaceuticals
ATNM
$25M
$151K ﹤0.01%
+31,484
New +$179K
CRESY
3815
Cresud
CRESY
$773M
$151K ﹤0.01%
+31,100
New +$207K
PTGX icon
3816
Protagonist Therapeutics
PTGX
$9.44B
$151K ﹤0.01%
19,029
-9,107
-32% -$110K
EIGR
3817
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$151K ﹤0.01%
800
-822
-51% -$166K
CBAY
3818
DELISTED
Cymabay Therapeutics
CBAY
$151K ﹤0.01%
51,334
+17,654
+52% +$42.2K
HPX.U
3819
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$151K ﹤0.01%
+15,122
New +$151K
TILE icon
3820
Interface
TILE
$2.22B
$150K ﹤0.01%
+11,930
New +$158K
DTIL icon
3821
Precision BioSciences
DTIL
$207M
$149K ﹤0.01%
3,100
-336
-10% -$19.7K
CNDA
3822
DELISTED
Concord Acquisition Corp II
CNDA
$149K ﹤0.01%
+15,429
New +$149K
ENTF
3823
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$149K ﹤0.01%
+14,989
New +$149K
BABA icon
3824
CALL
Alibaba
BABA
$308B
$148K ﹤0.01%
+1,300
New +$127K
CPS icon
3825
Cooper-Standard Automotive
CPS
$558M
$148K ﹤0.01%
29,661
-29,711
-50% -$173K
151 152
153
154 155

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.