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
PL icon
4026
Planet Labs
PL
$8.53B
$76K ﹤0.01%
17,511
+4,480
+34% +$23.1K
TIG
4027
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$76K ﹤0.01%
+12,258
New +$72.7K
RTL
4028
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K ﹤0.01%
+10,325
New +$77.8K
APYX icon
4029
Apyx Medical
APYX
$171M
$73K ﹤0.01%
+12,377
New +$63.5K
NNDM
4030
Nano Dimension
NNDM
$343M
$73K ﹤0.01%
+23,402
New +$69.4K
NVTS icon
4031
Navitas Semiconductor
NVTS
$3.63B
$73K ﹤0.01%
+18,904
New +$131K
MMX
4032
DELISTED
Maverix Metals Inc. Common Shares
MMX
$73K ﹤0.01%
+16,726
New +$76.1K
CBRGW
4033
DELISTED
Chain Bridge I Warrants
CBRGW
$72K ﹤0.01%
321,577
-39,149
-11% -$9.92K
YELL
4034
DELISTED
Yellow Corporation Common Stock
YELL
$72K ﹤0.01%
24,724
-92,844
-79% -$377K
QIWI
4035
DELISTED
QIWI PLC
QIWI
$72K ﹤0.01%
15,909
– –
NNBR icon
4036
NN Inc
NNBR
$311M
$71K ﹤0.01%
+28,167
New +$78.1K
VIPS icon
4037
Vipshop
VIPS
$7.53B
$71K ﹤0.01%
7,211
-317,876
-98% -$2.8M
RMO
4038
DELISTED
Romeo Power, Inc.
RMO
$71K ﹤0.01%
158,902
+142,654
+878% +$134K
EMKR
4039
DELISTED
Emcore Corp
EMKR
$71K ﹤0.01%
2,318
-1,973
-46% -$66.4K
LIAN
4040
DELISTED
LianBio American Depositary Shares
LIAN
$70K ﹤0.01%
+32,300
New +$110K
VATE icon
4041
INNOVATE Corp
VATE
$165M
$69K ﹤0.01%
3,989
+2,000
+101% +$54.8K
ITI
4042
DELISTED
Iteris, Inc.
ITI
$69K ﹤0.01%
23,785
+10,674
+81% +$29.7K
SOLO
4043
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
+50,886
New +$84K
RUBY
4044
DELISTED
Rubius Therapeutics, Inc
RUBY
$69K ﹤0.01%
81,055
-76,731
-49% -$129K
AVAH icon
4045
Aveanna Healthcare
AVAH
$2.07B
$68K ﹤0.01%
+30,024
New +$87K
FLNT
4046
Fluent
FLNT
$120M
$68K ﹤0.01%
+9,538
New +$79.5K
QNCX icon
4047
Quince Therapeutics
QNCX
$29.5M
$67K ﹤0.01%
150
-86
-36% -$60.8K
WVE icon
4048
Wave Life Sciences
WVE
$1.2B
$67K ﹤0.01%
+20,466
New +$39.4K
TTCF
4049
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$67K ﹤0.01%
10,625
-25,005
-70% -$200K
TMX
4050
DELISTED
Terminix Global Holdings, Inc.
TMX
$67K ﹤0.01%
+1,636
New +$71K
160 161
162
163 164

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.