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
AIRS icon
3976
AirSculpt Technologies
AIRS
$353M
$98K ﹤0.01%
+16,535
New +$156K
ARYD
3977
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$98K ﹤0.01%
+10,010
New +$98.1K
CPAR
3978
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K ﹤0.01%
+10,020
New +$97.8K
TPC
3979
Tutor Perini Cor
TPC
$5.21B
$97K ﹤0.01%
11,000
-6,214
-36% -$60K
DNAD
3980
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$97K ﹤0.01%
+10,014
New +$97.3K
FUV
3981
DELISTED
Arcimoto, Inc. Common Stock
FUV
$96K ﹤0.01%
1,467
+678
+86% +$53.8K
SUNL
3982
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$96K ﹤0.01%
+1,633
New +$136K
ACH
3983
DELISTED
Alum Corp of China Ltd
ACH
$96K ﹤0.01%
10,139
-12,331
-55% -$141K
BW icon
3984
Babcock & Wilcox
BW
$1.39B
$95K ﹤0.01%
15,723
-36,339
-70% -$254K
AGEN
3985
Agenus
AGEN
$290M
$94K ﹤0.01%
2,476
-1,985
-44% -$72.1K
BBAR icon
3986
BBVA Argentina
BBAR
$3.49B
$94K ﹤0.01%
39,153
+22,389
+134% +$66.4K
EPIX
3987
DELISTED
ESSA Pharma
EPIX
$94K ﹤0.01%
29,899
-12,000
-29% -$67K
IMTX icon
3988
Immatics
IMTX
$1.32B
$94K ﹤0.01%
10,811
-1,646
-13% -$13K
INSG icon
3989
Inseego
INSG
$90.5M
$94K ﹤0.01%
4,976
-66,598
-93% -$1.7M
ABST
3990
DELISTED
Absolute Software Corp
ABST
$94K ﹤0.01%
10,936
-48,149
-81% -$403K
BIRD icon
3991
Smartbird Inc
BIRD
$22.3M
$93K ﹤0.01%
1,180
-16,678
-93% -$1.68M
IDYA icon
3992
IDEAYA Biosciences
IDYA
$3.56B
$93K ﹤0.01%
6,727
-68,977
-91% -$767K
VMD icon
3993
Viemed Healthcare
VMD
$371M
$93K ﹤0.01%
+17,378
New +$93.7K
LYLT
3994
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$93K ﹤0.01%
26,155
-26,720
-51% -$286K
BCAB icon
3995
BioAtla
BCAB
$5.74M
$92K ﹤0.01%
643
-782
-55% -$124K
CVRX icon
3996
CVRx
CVRX
$63.4M
$92K ﹤0.01%
15,294
-7,633
-33% -$43.9K
IMA
3997
ImageneBio Inc
IMA
$64.6M
$92K ﹤0.01%
1,727
+1,071
+163% +$59.1K
IRNT
3998
DELISTED
IronNet, Inc.
IRNT
$92K ﹤0.01%
41,785
+24,763
+145% +$69.9K
DRVN icon
3999
Driven Brands
DRVN
$2.2B
$91K ﹤0.01%
3,302
-68,713
-95% -$1.88M
EWTX icon
4000
Edgewise Therapeutics
EWTX
$4.73B
$91K ﹤0.01%
11,460
-28,843
-72% -$218K
158 159
160
161 162

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.