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
RCKT icon
4526
Rocket Pharmaceuticals
RCKT
$394M
– –
-34,452
Closed -$546K
REFI
4527
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-4,200
Closed -$74K
REVG
4528
DELISTED
REV Group
REVG
– –
-15,102
Closed -$202K
REX icon
4529
REX American Resources
REX
$1.41B
– –
-22,920
Closed -$380K
REZI icon
4530
Resideo Technologies
REZI
$3.95B
– –
-9,389
Closed -$224K
RGTI icon
4531
Rigetti Computing
RGTI
$5.99B
– –
-34,428
Closed -$217K
RITM icon
4532
Rithm Capital
RITM
$5.69B
– –
-182,497
Closed -$2M
RJF icon
4533
Raymond James Financial
RJF
$34B
– –
-31,662
Closed -$3.48M
RMAX icon
4534
RE/MAX Holdings
RMAX
$242M
– –
-24,298
Closed -$674K
RM icon
4535
Regional Management Corp
RM
$303M
– –
-5,440
Closed -$264K
RMR icon
4536
The RMR Group
RMR
$332M
– –
-15,982
Closed -$497K
ROAD icon
4537
Construction Partners
ROAD
$6.77B
– –
-11,845
Closed -$310K
ROOT icon
4538
Root
ROOT
$798M
$0 ﹤0.01%
4
-34,753
-100% -$941K
RSKD icon
4539
Riskified
RSKD
$716M
– –
-13,027
Closed -$79K
RYAAY icon
4540
Ryanair
RYAAY
$31.3B
– –
-10,620
Closed -$370K
SABA
4541
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,342
Closed -$54K
SAN icon
4542
Banco Santander
SAN
$210B
– –
-29,195
Closed -$99K
SCHL icon
4543
Scholastic
SCHL
$792M
– –
-28,087
Closed -$1.13M
SEMR
4544
DELISTED
Semrush
SEMR
– –
-154,782
Closed -$1.85M
SES icon
4545
SES AI
SES
$208M
– –
-18,542
Closed -$168K
SGHC icon
4546
SGHC Ltd
SGHC
$6.63B
– –
-13,739
Closed -$147K
SGML icon
4547
Sigma Lithium
SGML
$1.28B
– –
-14,685
Closed -$200K
SID icon
4548
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-460,800
Closed -$2.5M
SIMO icon
4549
Silicon Motion
SIMO
$8.68B
– –
-46,859
Closed -$3.13M
SKE
4550
Skeena Resources
SKE
$4.04B
– –
-21,248
Closed -$237K
180 181
182
183 184

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.