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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
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
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$21.8M 0.13%
381,291
+167,185
+78% +$12.9M
DOW icon
102
Dow Inc
DOW
$21.4B
$21.7M 0.13%
420,438
+156,032
+59% +$9.99M
ROKU icon
103
Roku
ROKU
$21.8B
$21.6M 0.13%
263,285
+86,893
+49% +$8.42M
COR icon
104
Cencora
COR
$61.7B
$21.6M 0.13%
152,608
+114,331
+299% +$17.5M
BAX icon
105
Baxter International
BAX
$14.1B
$21.6M 0.13%
335,902
+26,629
+9% +$1.93M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 0.13%
96,522
+58,324
+153% +$14.8M
GM icon
107
PUT
General Motors
GM
$78.2B
$21.4M 0.13%
+674,800
New +$25.3M
OKTA icon
108
Okta
OKTA
$25.6B
$21.4M 0.13%
236,973
+70,464
+42% +$7.61M
AMZN icon
109
Amazon
AMZN
$2.94T
$21.4M 0.13%
201,397
+86,517
+75% +$10.8M
CF icon
110
CALL
CF Industries
CF
$17.9B
$21.4M 0.13%
249,500
+243,700
+4,202% +$23.7M
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$21.4M 0.13%
83,458
+47,796
+134% +$13.1M
SNPS icon
112
Synopsys
SNPS
$76.7B
$21.4M 0.13%
70,318
+31,451
+81% +$9.49M
AN icon
113
AutoNation
AN
$7.13B
$21.3M 0.13%
190,877
+146,935
+334% +$16.7M
CPAY icon
114
Corpay
CPAY
$25.8B
$21.3M 0.13%
101,269
+85,708
+551% +$20.4M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$21.3M 0.13%
75,490
-11,084
-13% -$2.97M
TFX icon
116
Teleflex
TFX
$6.06B
$21.1M 0.13%
85,790
+74,601
+667% +$21.7M
F icon
117
Ford
F
$56.3B
$21M 0.13%
1,888,393
+830,997
+79% +$11.4M
SRE icon
118
Sempra
SRE
$55.3B
$20.9M 0.13%
277,576
+271,818
+4,721% +$21.8M
AMD icon
119
CALL
Advanced Micro Devices
AMD
$786B
$20.8M 0.13%
272,200
+266,300
+4,514% +$24.9M
AR icon
120
Antero Resources
AR
$10.6B
$20.7M 0.13%
675,741
+602,166
+818% +$22M
MPWR icon
121
Monolithic Power Systems
MPWR
$66.1B
$20.6M 0.13%
53,673
+37,099
+224% +$15.7M
ETSY icon
122
Etsy
ETSY
$8.15B
$20.6M 0.13%
281,442
+151,086
+116% +$13.8M
HSY icon
123
Hershey
HSY
$36.1B
$20.6M 0.13%
95,707
+22,819
+31% +$4.97M
DOV icon
124
Dover
DOV
$28.3B
$20.6M 0.13%
169,623
+150,608
+792% +$20.4M
VEEV icon
125
Veeva Systems
VEEV
$34.7B
$20.5M 0.13%
103,713
-1,429
-1% -$263K
3 4
5
6 7

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 1,230 new positions and adding to 1,759 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 1,230 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.