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
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.9M 0.03%
429,142
+248,021
+137% +$4.17M
CVCO icon
1002
Cavco Industries
CVCO
$4.55B
$4.9M 0.03%
24,997
+16,333
+189% +$3.64M
AVHI
1003
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.89M 0.03%
489,999
– –
LGV
1004
DELISTED
Longview Acquisition Corp. II
LGV
$4.89M 0.03%
+500,910
New +$4.89M
POWI icon
1005
Power Integrations
POWI
$3.61B
$4.89M 0.03%
65,213
+10,599
+19% +$860K
AMGN icon
1006
PUT
Amgen
AMGN
$222B
$4.89M 0.03%
+20,100
New +$4.93M
AX icon
1007
Axos Financial
AX
$5.68B
$4.89M 0.03%
136,327
+30,620
+29% +$1.18M
PEGA icon
1008
Pegasystems
PEGA
$5.38B
$4.89M 0.03%
204,320
+50,034
+32% +$1.5M
HELE icon
1009
Helen of Troy
HELE
$693M
$4.88M 0.03%
30,052
+27,845
+1,262% +$5.25M
KNX icon
1010
Knight Transportation
KNX
$11.4B
$4.88M 0.03%
105,395
-170,898
-62% -$8.08M
WPM icon
1011
Wheaton Precious Metals
WPM
$60.9B
$4.88M 0.03%
135,425
+119,481
+749% +$5.19M
DOOR
1012
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.88M 0.03%
63,510
+56,578
+816% +$4.65M
DPZ icon
1013
PUT
Domino's
DPZ
$11.6B
$4.87M 0.03%
+12,500
New +$4.62M
SGI
1014
Somnigroup International
SGI
$13.7B
$4.87M 0.03%
227,784
-51,573
-18% -$1.33M
GO icon
1015
Grocery Outlet
GO
$980M
$4.86M 0.03%
114,107
+41,537
+57% +$1.52M
SWKS icon
1016
PUT
Skyworks Solutions
SWKS
$10.6B
$4.86M 0.03%
+52,500
New +$5.67M
NKGN
1017
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.86M 0.03%
500,467
+332,492
+198% +$3.23M
APOG icon
1018
Apogee Enterprises
APOG
$908M
$4.86M 0.03%
123,782
+104,288
+535% +$4.46M
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 0.03%
94,493
+75,750
+404% +$4.44M
NUE icon
1020
PUT
Nucor
NUE
$62.1B
$4.84M 0.03%
+46,400
New +$6.28M
ABBV icon
1021
PUT
AbbVie
ABBV
$435B
$4.84M 0.03%
+31,600
New +$4.83M
AXTA icon
1022
Axalta
AXTA
$8.17B
$4.83M 0.03%
218,621
+165,265
+310% +$4.2M
MMS icon
1023
Maximus
MMS
$3.1B
$4.83M 0.03%
77,334
+54,947
+245% +$3.72M
FWRD icon
1024
Forward Air
FWRD
$654M
$4.83M 0.03%
52,551
+19,379
+58% +$1.8M
BOOT icon
1025
Boot Barn
BOOT
$4.95B
$4.83M 0.03%
70,051
-3,498
-5% -$299K
39 40
41
42 43

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.