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
ROST icon
851
Ross Stores
ROST
$81.9B
$5.82M 0.04%
82,913
+71,223
+609% +$6.34M
MRVI icon
852
Maravai LifeSciences
MRVI
$919M
$5.82M 0.04%
204,925
+21,187
+12% +$671K
LITT
853
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$5.82M 0.04%
598,431
+488,401
+444% +$4.75M
HD icon
854
CALL
Home Depot
HD
$355B
$5.79M 0.04%
+21,100
New +$6.23M
BREZ
855
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$5.79M 0.04%
+563,500
New +$5.8M
VNOM icon
856
Viper Energy
VNOM
$14.7B
$5.78M 0.04%
216,610
+120,444
+125% +$3.66M
YETI icon
857
Yeti Holdings
YETI
$3.95B
$5.78M 0.04%
133,493
+10,415
+8% +$506K
WBD icon
858
Warner Bros
WBD
$67.1B
$5.77M 0.04%
429,653
+204,209
+91% +$3.79M
LOPE icon
859
Grand Canyon Education
LOPE
$3.98B
$5.76M 0.04%
61,207
+54,318
+788% +$5.06M
CPK icon
860
Chesapeake Utilities
CPK
$3.21B
$5.75M 0.04%
44,426
+22,592
+103% +$2.95M
FSNB
861
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.75M 0.04%
586,470
+206,645
+54% +$2.02M
EHC icon
862
Encompass Health
EHC
$12.4B
$5.75M 0.04%
128,969
+105,834
+457% +$5.43M
LBRT icon
863
Liberty Energy
LBRT
$3.25B
$5.74M 0.04%
449,822
+189,051
+72% +$2.97M
AZEK
864
DELISTED
The AZEK Co
AZEK
$5.72M 0.04%
341,490
+140,215
+70% +$2.88M
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
$5.7M 0.03%
174,074
+128,742
+284% +$4.71M
UNM icon
866
Unum
UNM
$14.3B
$5.69M 0.03%
167,208
+109,196
+188% +$3.7M
Z icon
867
Zillow
Z
$7.56B
$5.69M 0.03%
179,102
+98,918
+123% +$3.97M
HAL icon
868
Halliburton
HAL
$26.6B
$5.68M 0.03%
181,041
+111,352
+160% +$4.15M
OMC icon
869
Omnicom Group
OMC
$23.4B
$5.67M 0.03%
89,166
+81,315
+1,036% +$6.02M
CHDN icon
870
Churchill Downs
CHDN
$6.12B
$5.67M 0.03%
59,182
+53,392
+922% +$5.31M
MLKN icon
871
MillerKnoll
MLKN
$1.67B
$5.66M 0.03%
215,535
+197,929
+1,124% +$6M
AXH
872
DELISTED
Industrial Human Capital, Inc.
AXH
$5.65M 0.03%
563,499
-1
-0% -$10
RNG icon
873
PUT
RingCentral
RNG
$5.28B
$5.65M 0.03%
+108,100
New +$8.2M
HGV icon
874
Hilton Grand Vacations
HGV
$3.55B
$5.65M 0.03%
158,082
+122,373
+343% +$5.45M
VRTV
875
DELISTED
VERITIV CORPORATION
VRTV
$5.64M 0.03%
52,002
+14,414
+38% +$1.96M
33 34
35
36 37

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.