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
OWLT icon
4501
Owlet
OWLT
$160M
– –
-822
Closed -$51K
OXLC
4502
Oxford Lane Capital
OXLC
$898M
– –
-2,270
Closed -$82K
PAHC icon
4503
Phibro Animal Health
PAHC
$1.39B
– –
-9,984
Closed -$199K
PDLB icon
4504
Ponce Financial Group
PDLB
$485M
– –
-16,754
Closed -$174K
PERI icon
4505
Perion Network
PERI
$386M
– –
-16,674
Closed -$375K
PGC icon
4506
Peapack-Gladstone Financial
PGC
$812M
– –
-8,666
Closed -$301K
PHG icon
4507
Philips
PHG
$26.1B
– –
-170,994
Closed -$4.31M
PHUN icon
4508
Phunware
PHUN
$43.6M
– –
-2,237
Closed -$311K
PII icon
4509
Polaris
PII
$4.07B
– –
-12,224
Closed -$1.29M
PIPR icon
4510
Piper Sandler
PIPR
$5.29B
– –
-59,260
Closed -$1.94M
PLBY icon
4511
Playboy Inc
PLBY
$141M
– –
-49,900
Closed -$653K
PLG
4512
Platinum Group Metals
PLG
$193M
– –
-45,400
Closed -$96K
PLSE icon
4513
Pulse Biosciences
PLSE
$3.02B
– –
-19,186
Closed -$93K
PLYM
4514
DELISTED
Plymouth Industrial REIT
PLYM
– –
-42,708
Closed -$1.16M
PRA
4515
DELISTED
ProAssurance
PRA
– –
-17,401
Closed -$468K
PRIM icon
4516
Primoris Services
PRIM
$4.45B
– –
-31,409
Closed -$748K
PRM icon
4517
Perimeter Solutions
PRM
$5.77B
– –
-26,800
Closed -$325K
PRO
4518
DELISTED
PROS Holdings
PRO
– –
-12,123
Closed -$404K
PRQR icon
4519
ProQR Therapeutics
PRQR
$265M
– –
-14,400
Closed -$13K
PSO icon
4520
Pearson
PSO
$9.9B
– –
-95,335
Closed -$950K
PSTL
4521
Postal Realty Trust
PSTL
$699M
– –
-54,789
Closed -$922K
PUK icon
4522
Prudential
PUK
$35.2B
– –
-182,581
Closed -$5.4M
RPC
4523
Ridgepost Capital
RPC
$991M
– –
-26,992
Closed -$327K
QNST icon
4524
QuinStreet
QNST
$1.21B
– –
-12,442
Closed -$144K
RAIL icon
4525
FreightCar America
RAIL
$260M
– –
-21,555
Closed -$127K
179 180
181
182 183

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.