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
CDAQU
3876
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$129K ﹤0.01%
+13,418
New +$131K
ME
3877
DELISTED
23andMe Holding Co
ME
$129K ﹤0.01%
2,602
-28,281
-92% -$1.64M
OSW icon
3878
OneSpaWorld
OSW
$2.66B
$128K ﹤0.01%
17,846
+4,682
+36% +$43.4K
PHX
3879
DELISTED
PHX Minerals
PHX
$128K ﹤0.01%
+42,097
New +$148K
VOXX
3880
DELISTED
VOXX International Corporation Class A
VOXX
$128K ﹤0.01%
+13,754
New +$113K
CIA icon
3881
Citizens
CIA
$192M
$127K ﹤0.01%
+30,405
New +$110K
MGTX icon
3882
MeiraGTx Holdings
MGTX
$1.21B
$127K ﹤0.01%
16,831
-10,988
-39% -$107K
RCLFU
3883
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$127K ﹤0.01%
+12,964
New +$127K
IGNYU
3884
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$127K ﹤0.01%
+12,856
New +$129K
ACRS icon
3885
Aclaris Therapeutics
ACRS
$869M
$126K ﹤0.01%
9,050
+5,621
+164% +$78.8K
AMTI
3886
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$126K ﹤0.01%
43,365
-3,067
-7% -$12.9K
TMPM
3887
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$126K ﹤0.01%
+12,688
New +$125K
WBD icon
3888
CALL
Warner Bros
WBD
$67.1B
$125K ﹤0.01%
+9,300
New +$173K
ENTFU
3889
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$125K ﹤0.01%
+12,491
New +$126K
RADA
3890
DELISTED
Rada Electronic Industries Ltd
RADA
$125K ﹤0.01%
13,493
-26,147
-66% -$337K
OZON
3891
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
13,500
– –
FF icon
3892
Future Fuel
FF
$223M
$124K ﹤0.01%
17,045
-40,450
-70% -$340K
VMCAU
3893
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$123K ﹤0.01%
12,125
-244,704
-95% -$2.47M
APXIU
3894
DELISTED
APx Acquisition Corp. I Unit
APXIU
$123K ﹤0.01%
+12,739
New +$128K
LONA
3895
LeonaBio Inc
LONA
$72.1M
$122K ﹤0.01%
4,008
+1,888
+89% +$173K
ACHC icon
3896
Acadia Healthcare
ACHC
$2.94B
$121K ﹤0.01%
1,791
-5,089
-74% -$355K
DRIO icon
3897
DarioHealth
DRIO
$71.2M
$121K ﹤0.01%
+989
New +$116K
ACQRU
3898
DELISTED
Independence Holdings Corp. Units
ACQRU
$121K ﹤0.01%
+12,317
New +$121K
JCICU
3899
DELISTED
Jack Creek Investment Corp. Units
JCICU
$121K ﹤0.01%
+12,241
New +$121K
SGIIU
3900
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$121K ﹤0.01%
+12,152
New +$122K
154 155
156
157 158

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.