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
CNK icon
1326
Cinemark Holdings
CNK
$4.32B
$3.47M 0.02%
231,296
-96,127
-29% -$1.52M
AZO icon
1327
AutoZone
AZO
$51.1B
$3.47M 0.02%
1,616
+699
+76% +$1.44M
TETC
1328
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.47M 0.02%
354,952
+33,014
+10% +$323K
ASX icon
1329
ASE Group
ASX
$82.2B
$3.45M 0.02%
667,975
+409,760
+159% +$2.73M
NWG icon
1330
NatWest
NWG
$76.4B
$3.45M 0.02%
587,198
+361,622
+160% +$2.17M
ADBE icon
1331
CALL
Adobe
ADBE
$105B
$3.44M 0.02%
+9,400
New +$3.83M
CBU icon
1332
Community Bank
CBU
$3.41B
$3.44M 0.02%
54,305
+10,735
+25% +$703K
MRCY icon
1333
Mercury Systems
MRCY
$6.52B
$3.44M 0.02%
+53,412
New +$3.19M
CHEAU
1334
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$3.43M 0.02%
+341,904
New +$3.44M
AHCO icon
1335
AdaptHealth
AHCO
$759M
$3.43M 0.02%
189,948
+93,893
+98% +$1.52M
VOD icon
1336
Vodafone
VOD
$37.4B
$3.42M 0.02%
219,461
-4,038
-2% -$64.5K
GLLI
1337
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.41M 0.02%
343,652
+36,305
+12% +$360K
AMD icon
1338
PUT
Advanced Micro Devices
AMD
$789B
$3.4M 0.02%
+44,500
New +$4.17M
FAF icon
1339
First American
FAF
$7.58B
$3.4M 0.02%
64,286
-26,110
-29% -$1.52M
RVNC
1340
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.39M 0.02%
245,212
+221,707
+943% +$3.41M
TDS icon
1341
Telephone and Data Systems
TDS
$3.75B
$3.39M 0.02%
214,589
+161,118
+301% +$2.88M
NE icon
1342
Noble Corp
NE
$6.51B
$3.39M 0.02%
133,557
+97,125
+267% +$3.2M
CHRW icon
1343
CALL
C.H. Robinson
CHRW
$17.5B
$3.38M 0.02%
+33,300
New +$3.48M
VIAV icon
1344
Viavi Solutions
VIAV
$9.66B
$3.38M 0.02%
255,150
-62,288
-20% -$897K
SBGI icon
1345
Sinclair Inc
SBGI
$1.03B
$3.37M 0.02%
165,370
+132,220
+399% +$3.07M
KO icon
1346
Coca-Cola
KO
$375B
$3.37M 0.02%
53,597
-195,263
-78% -$12.4M
POOL icon
1347
Pool Corp
POOL
$7.5B
$3.37M 0.02%
9,597
+3,764
+65% +$1.49M
BNIX
1348
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.37M 0.02%
338,099
+226
+0.1% +$2.24K
ADM icon
1349
PUT
Archer Daniels Midland
ADM
$36.9B
$3.37M 0.02%
+43,400
New +$3.79M
DLR icon
1350
Digital Realty Trust
DLR
$71.7B
$3.36M 0.02%
25,903
-44,449
-63% -$6.14M
52 53
54
55 56

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.