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
(+38%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
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 |
American Express
AXP
|
+$71M |
| 2 |
Bank of America
BAC
|
+$53.3M |
| 3 |
Marathon Petroleum
MPC
|
+$49.5M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Nike
NKE
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$43.1M |
| 2 |
Zoetis
ZTS
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Westlake Corp
WLK
$9.9B
| $9.51M | 0.06% |
97,007
+32,726
| +51% | +$4.01M |
|
477
CVR Energy
CVI
$3.13B
| $9.5M | 0.06% |
283,510
+69,145
| +32% | +$2.21M |
|
|
SNV
478
DELISTED
Synovus
SNV
| $9.48M | 0.06% |
262,919
+139,276
| +113% | +$5.76M |
|
479
Fortive
FTV
$18.6B
| $9.47M | 0.06% |
231,206
+94,033
| +69% | +$4.16M |
|
|
IVCP
480
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $9.46M | 0.06% |
963,823
-239
| -0% | -$2.35K |
|
481
First Financial Bankshares
FFIN
$4.97B
| $9.46M | 0.06% |
240,805
+136,840
| +132% | +$5.6M |
|
|
CBRG
482
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.46M | 0.06% |
934,377
-11,932
| -1% | -$119K |
|
|
HAIA
483
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.44M | 0.06% |
951,853
-5,322
| -0.6% | -$53K |
|
484
Northern Trust
NTRS
$33.9B
| $9.44M | 0.06% |
97,854
+63,928
| +188% | +$6.76M |
|
485
Akamai
AKAM
$15.9B
| $9.42M | 0.06% |
103,124
+92,562
| +876% | +$9.65M |
|
486
PepsiCo
PEP
$190B
| $9.4M | 0.06% |
56,418
+44,513
| +374% | +$7.49M |
|
487
Fox Class A
FOXA
$26.9B
| $9.4M | 0.06% |
292,330
+197,243
| +207% | +$6.94M |
|
|
EFOR
488
Everforth Inc
EFOR
$1.32B
| $9.39M | 0.06% |
104,059
+89,729
| +626% | +$9.2M |
|
489
WIX.com
WIX
$2.52B
| $9.31M | 0.06% |
142,095
+95,259
| +203% | +$6.98M |
|
490
MGIC Investment
MTG
$6.25B
| $9.3M | 0.06% |
737,834
+154,439
| +26% | +$2.03M |
|
491
Johnson Controls International
JCI
$92.2B
| $9.28M | 0.06% |
193,769
+146,945
| +314% | +$8.18M |
|
492
Teladoc Health
TDOC
$1.3B
| $9.28M | 0.06% |
279,336
+159,758
| +134% | +$6.79M |
|
|
NSTD
493
DELISTED
Northern Star Investment Corp. IV
NSTD
| $9.26M | 0.06% |
945,230
+164,162
| +21% | +$1.61M |
|
494
Simon Property Group
SPG
$72.3B
| $9.26M | 0.06% |
97,507
+54,973
| +129% | +$6.3M |
|
495
CALL
Morgan Stanley
MS
$340B
| $9.23M | 0.06% |
+121,300
| New | +$9.94M |
|
496
H&R Block
HRB
$5.86B
| $9.22M | 0.06% |
260,954
+195,205
| +297% | +$6.03M |
|
497
Casey's General Stores
CASY
$30.9B
| $9.21M | 0.06% |
49,807
+23,702
| +91% | +$4.77M |
|
498
PUT
Eli Lilly
LLY
$1.06T
| $9.21M | 0.06% |
+28,400
| New | +$8.52M |
|
499
Travel + Leisure Co
TNL
$4.7B
| $9.2M | 0.06% |
237,097
+179,660
| +313% | +$8.87M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.06% |
1,470,993
-1,394,250
| -49% | -$10.8M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.