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
CM icon
926
Canadian Imperial Bank of Commerce
CM
$108B
$5.36M 0.03%
110,427
+78,397
+245% +$4.27M
FND icon
927
Floor & Decor
FND
$6.68B
$5.36M 0.03%
85,163
+41,034
+93% +$3.09M
NVS icon
928
Novartis
NVS
$297B
$5.36M 0.03%
63,434
+26,138
+70% +$2.29M
UBER icon
929
CALL
Uber
UBER
$153B
$5.36M 0.03%
+262,000
New +$6.96M
MPC icon
930
CALL
Marathon Petroleum
MPC
$83.7B
$5.36M 0.03%
+65,200
New +$6.1M
FNV icon
931
Franco-Nevada
FNV
$46B
$5.35M 0.03%
40,665
+7,063
+21% +$1.04M
GWRE icon
932
Guidewire Software
GWRE
$14.2B
$5.34M 0.03%
75,182
+65,128
+648% +$5.33M
ITAQ
933
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.33M 0.03%
536,332
+37,133
+7% +$370K
LYFT icon
934
PUT
Lyft
LYFT
$6.63B
$5.33M 0.03%
+401,300
New +$9.36M
CALY
935
Callaway Golf Company
CALY
$3.14B
$5.33M 0.03%
261,186
+238,073
+1,030% +$5.12M
FROG icon
936
JFrog
FROG
$10.8B
$5.33M 0.03%
252,741
+139,403
+123% +$2.92M
UGI icon
937
UGI
UGI
$7.33B
$5.32M 0.03%
137,758
-95,068
-41% -$3.68M
LEG icon
938
Leggett & Platt
LEG
$1.31B
$5.31M 0.03%
153,494
+9,210
+6% +$337K
WIX icon
939
PUT
WIX.com
WIX
$2.52B
$5.3M 0.03%
+80,900
New +$5.92M
ARCK
940
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.29M 0.03%
526,924
+128,328
+32% +$1.29M
SAMA
941
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.29M 0.03%
537,439
– –
ARGX icon
942
argenx
ARGX
$54.1B
$5.29M 0.03%
+13,954
New +$4.49M
TEAM icon
943
PUT
Atlassian
TEAM
$37.8B
$5.29M 0.03%
+28,200
New +$6.02M
HMCO
944
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.28M 0.03%
536,951
+531,501
+9,752% +$5.23M
PRLB icon
945
Protolabs
PRLB
$2.13B
$5.28M 0.03%
110,286
+57,778
+110% +$2.68M
SVNA
946
DELISTED
7 Acquisition Corp
SVNA
$5.26M 0.03%
528,871
+2,826
+0.5% +$28.1K
STAG icon
947
STAG Industrial
STAG
$7.19B
$5.24M 0.03%
169,780
+156,277
+1,157% +$5.54M
UL icon
948
Unilever
UL
$136B
$5.23M 0.03%
101,493
+78,137
+335% +$3.98M
CDT icon
949
CDT Equity Inc
CDT
$2.16M
– –
0
– –
AYX
950
DELISTED
Alteryx Inc
AYX
$5.22M 0.03%
107,918
+100,026
+1,267% +$5.98M
36 37
38
39 40

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.