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
PAAS icon
726
Pan American Silver
PAAS
$21.6B
$6.67M 0.04%
339,359
+262,663
+342% +$6.3M
BLK icon
727
CALL
Blackrock
BLK
$176B
$6.64M 0.04%
+10,900
New +$7.1M
HQY icon
728
HealthEquity
HQY
$8.75B
$6.63M 0.04%
108,084
+101,174
+1,464% +$6.48M
MBUU icon
729
Malibu Boats
MBUU
$567M
$6.63M 0.04%
125,843
+110,884
+741% +$6.02M
SLB icon
730
CALL
SLB Ltd
SLB
$75B
$6.63M 0.04%
+185,400
New +$7.73M
WEC icon
731
WEC Energy
WEC
$35.1B
$6.62M 0.04%
65,775
+4,346
+7% +$441K
TROW icon
732
PUT
T. Rowe Price
TROW
$24.3B
$6.61M 0.04%
+58,200
New +$7.4M
OXY icon
733
PUT
Occidental Petroleum
OXY
$55.9B
$6.59M 0.04%
+111,900
New +$6.87M
VRN
734
DELISTED
Veren
VRN
$6.59M 0.04%
924,958
+11,064
+1% +$86.8K
SZZL
735
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.55M 0.04%
655,427
+43,704
+7% +$437K
MNDY icon
736
monday.com
MNDY
$3.94B
$6.54M 0.04%
63,442
+7,091
+13% +$861K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.8B
$6.53M 0.04%
142,479
+98,393
+223% +$4.5M
PCG icon
738
PG&E
PCG
$38.5B
$6.53M 0.04%
654,688
+49,333
+8% +$580K
PLAB icon
739
Photronics
PLAB
$1.93B
$6.53M 0.04%
335,296
+75,995
+29% +$1.33M
APD icon
740
CALL
Air Products & Chemicals
APD
$67.6B
$6.52M 0.04%
+27,100
New +$6.59M
RCFA
741
DELISTED
Perception Capital Corp. IV
RCFA
$6.51M 0.04%
653,747
+53
+0% +$527
PK icon
742
Park Hotels & Resorts
PK
$2.97B
$6.5M 0.04%
478,887
+227,185
+90% +$4.01M
CLH icon
743
Clean Harbors
CLH
$16.3B
$6.5M 0.04%
74,082
+12,501
+20% +$1.21M
DTE icon
744
DTE Energy
DTE
$29.1B
$6.49M 0.04%
51,225
+5,841
+13% +$762K
FBNC icon
745
First Bancorp
FBNC
$2.68B
$6.49M 0.04%
185,935
+117,485
+172% +$4.38M
NFE icon
746
New Fortress Energy
NFE
$101M
$6.49M 0.04%
163,883
+124,767
+319% +$5.38M
FERG icon
747
Ferguson
FERG
$49.8B
$6.48M 0.04%
58,532
+54,591
+1,385% +$6.61M
TRIP icon
748
TripAdvisor
TRIP
$1.26B
$6.47M 0.04%
363,680
+276,002
+315% +$6.54M
EXPD icon
749
Expeditors International
EXPD
$23.2B
$6.47M 0.04%
66,365
-85,832
-56% -$8.79M
DHR icon
750
CALL
Danaher
DHR
$144B
$6.46M 0.04%
+28,764
New +$6.62M
28 29
30
31 32

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.