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
KRRO icon
4451
Korro Bio
KRRO
$195M
– –
-470
Closed -$50K
MZTI
4452
The Marzetti Company
MZTI
$3.11B
– –
-3,705
Closed -$553K
LFCR icon
4453
Lifecore Biomedical
LFCR
$190M
$0 ﹤0.01%
26
-9,297
-100% -$92.1K
LGIH icon
4454
LGI Homes
LGIH
$1.4B
– –
-4,951
Closed -$484K
LGO
4455
Largo
LGO
$70.9M
– –
-24,317
Closed -$309K
LIDR icon
4456
AEye
LIDR
$61.1M
– –
-578
Closed -$95K
LMAT icon
4457
LeMaitre Vascular
LMAT
$1.86B
– –
-26,280
Closed -$1.22M
LNZA icon
4458
LanzaTech
LNZA
$69.8M
– –
-871
Closed -$850K
LOCO icon
4459
El Pollo Loco
LOCO
$462M
– –
-16,632
Closed -$193K
LVTX
4460
DELISTED
LAVA Therapeutics
LVTX
– –
-101
Closed –
LXRX icon
4461
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-10,816
Closed -$23K
LYEL icon
4462
Lyell Immunopharma
LYEL
$360M
– –
-2,440
Closed -$246K
MAIN icon
4463
Main Street Capital
MAIN
$5.48B
– –
-35,310
Closed -$1.51M
MAS icon
4464
Masco
MAS
$15.3B
– –
-309,492
Closed -$15.8M
MASS icon
4465
908 Devices
MASS
$364M
– –
-20,364
Closed -$387K
MGRC icon
4466
McGrath RentCorp
MGRC
$2.92B
– –
-14,048
Closed -$1.19M
MITT
4467
TPG Mortgage Investment Trust
MITT
$225M
– –
-23,556
Closed -$219K
MLAB icon
4468
Mesa Laboratories
MLAB
$574M
– –
-858
Closed -$219K
MLNK
4469
DELISTED
MeridianLink
MLNK
– –
-18,817
Closed -$341K
ORIO
4470
Orion Digital Corp
ORIO
$15.3M
– –
-33
Closed –
MPU icon
4471
Mega Matrix
MPU
$13.7M
– –
-18,032
Closed -$36K
MRAM icon
4472
Everspin Technologies
MRAM
$405M
– –
-10,983
Closed -$96K
MTAL
4473
DELISTED
Metals Acquisition
MTAL
– –
-200,080
Closed -$1.99M
MTH icon
4474
Meritage Homes
MTH
$4.86B
– –
-46,666
Closed -$1.85M
MVST icon
4475
Microvast
MVST
$302M
– –
-265,264
Closed -$1.78M
177 178
179
180 181

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.