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
PFE icon
651
PUT
Pfizer
PFE
$153B
$7.5M 0.05%
+143,000
New +$7.29M
PEN icon
652
Penumbra
PEN
$12.8B
$7.49M 0.05%
60,175
+42,005
+231% +$6.66M
XYZ
653
PUT
Block Inc
XYZ
$47.5B
$7.48M 0.05%
+121,700
New +$11.1M
TTWO icon
654
PUT
Take-Two Interactive
TTWO
$46.1B
$7.47M 0.05%
+61,000
New +$7.76M
EBAY icon
655
eBay
EBAY
$49.8B
$7.46M 0.05%
178,997
+85,468
+91% +$4.17M
LYFT icon
656
Lyft
LYFT
$6.63B
$7.46M 0.05%
561,499
+396,455
+240% +$9.24M
SQM icon
657
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.42M 0.05%
+88,800
New +$7.81M
LNC icon
658
Lincoln National
LNC
$8.81B
$7.42M 0.05%
158,537
+100,107
+171% +$5.71M
VSXY
659
Victoria's Secret
VSXY
$7.83B
$7.38M 0.05%
263,898
+249,761
+1,767% +$10.8M
CND
660
DELISTED
Concord Acquisition Corp.
CND
$7.37M 0.05%
+739,750
New +$7.36M
ONYX
661
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.36M 0.05%
735,702
-66,610
-8% -$667K
RAMP icon
662
LiveRamp
RAMP
$2.3B
$7.34M 0.04%
284,501
+152,732
+116% +$4.53M
AEP icon
663
CALL
American Electric Power
AEP
$68.4B
$7.33M 0.04%
+76,400
New +$7.57M
UNP icon
664
CALL
Union Pacific
UNP
$174B
$7.29M 0.04%
+34,200
New +$7.78M
UNP icon
665
Union Pacific
UNP
$174B
$7.29M 0.04%
34,195
+21,697
+174% +$4.94M
AEO icon
666
American Eagle Outfitters
AEO
$3.01B
$7.29M 0.04%
652,214
+492,334
+308% +$6.94M
MMM icon
667
CALL
3M
MMM
$94.3B
$7.26M 0.04%
+67,096
New +$8.11M
HAAC
668
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.25M 0.04%
+733,959
New +$7.24M
PLYA
669
DELISTED
Playa Hotels & Resorts
PLYA
$7.24M 0.04%
1,053,646
+341,446
+48% +$2.83M
MEDP icon
670
Medpace
MEDP
$16.5B
$7.17M 0.04%
47,882
+33,171
+225% +$4.8M
PGR icon
671
CALL
Progressive
PGR
$125B
$7.15M 0.04%
+61,500
New +$6.97M
TJX icon
672
TJX Companies
TJX
$178B
$7.14M 0.04%
127,803
-151,670
-54% -$9.18M
AMBA icon
673
Ambarella
AMBA
$3.81B
$7.1M 0.04%
108,418
+81,193
+298% +$6.54M
YUM icon
674
Yum! Brands
YUM
$41.1B
$7.09M 0.04%
62,506
+1,380
+2% +$160K
ADAL
675
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.09M 0.04%
710,567
-279
-0% -$2.78K
25 26
27
28 29

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.