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
(+38%)
Cap. Flow
+$7.45B
Cap. Flow
% of AUM
45.53%
Top 10 Holdings %
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 |
American Express
AXP
|
+$71M |
| 2 |
Bank of America
BAC
|
+$53.3M |
| 3 |
Marathon Petroleum
MPC
|
+$49.5M |
| 4 |
Illumina
ILMN
|
+$47.8M |
| 5 |
Nike
NKE
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$43.1M |
| 2 |
Zoetis
ZTS
|
+$33.2M |
| 3 |
Colgate-Palmolive
CL
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1751
Henry Schein
HSIC
$9.81B
| $2.24M | 0.01% |
29,141
-118,747
| -80% | -$9.95M |
|
1752
Otter Tail
OTTR
$3.9B
| $2.23M | 0.01% |
33,292
-15,382
| -32% | -$978K |
|
1753
GSK
GSK
$104B
| $2.23M | 0.01% |
41,042
-966
| -2% | -$53.3K |
|
1754
SBA Communications
SBAC
$19.2B
| $2.23M | 0.01% |
6,972
+5,656
| +430% | +$1.91M |
|
1755
Honda
HMC
$41.1B
| $2.23M | 0.01% |
92,294
+67,598
| +274% | +$1.73M |
|
1756
Standex International
SXI
$4.07B
| $2.23M | 0.01% |
26,285
+16,789
| +177% | +$1.57M |
|
1757
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $2.23M | 0.01% |
+200,100
| New | +$3.35M |
|
1758
The Bancorp
TBBK
$2.84B
| $2.22M | 0.01% |
+113,653
| New | +$2.44M |
|
1759
PUT
Freeport-McMoran
FCX
$99.2B
| $2.22M | 0.01% |
+75,800
| New | +$3.03M |
|
1760
PUT
Teladoc Health
TDOC
$1.3B
| $2.22M | 0.01% |
+66,800
| New | +$2.84M |
|
|
BCPC
1761
Balchem Corp
BCPC
$5.68B
| $2.21M | 0.01% |
17,044
+3,827
| +29% | +$479K |
|
|
SPTK
1762
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.21M | 0.01% |
+225,692
| New | +$2.21M |
|
1763
Prestige Consumer Healthcare
PBH
$2.52B
| $2.2M | 0.01% |
37,490
-65,704
| -64% | -$3.62M |
|
1764
Globe Life
GL
$14.5B
| $2.2M | 0.01% |
22,575
-28,764
| -56% | -$2.82M |
|
1765
PUT
Medtronic
MDT
$113B
| $2.2M | 0.01% |
+24,500
| New | +$2.48M |
|
|
RC
1766
Ready Capital
RC
$315M
| $2.2M | 0.01% |
184,442
+110,473
| +149% | +$1.56M |
|
|
NTST
1767
NETSTREIT Corp
NTST
$2.05B
| $2.2M | 0.01% |
116,454
+104,169
| +848% | +$2.2M |
|
|
LSXMK
1768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.01% |
78,667
+10,207
| +15% | +$322K |
|
1769
AAR Corp
AIR
$5.8B
| $2.2M | 0.01% |
52,490
-6,606
| -11% | -$308K |
|
1770
B&G Foods
BGS
$276M
| $2.19M | 0.01% |
92,317
-39,436
| -30% | -$980K |
|
1771
BridgeBio Pharma
BBIO
$16.7B
| $2.19M | 0.01% |
240,996
-5,735
| -2% | -$48K |
|
1772
Simpson Manufacturing
SSD
$7.99B
| $2.19M | 0.01% |
21,752
-9,333
| -30% | -$969K |
|
|
HIGA
1773
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $2.19M | 0.01% |
220,998
+200,998
| +1,005% | +$1.99M |
|
1774
Global Payments
GPN
$22.6B
| $2.19M | 0.01% |
19,771
+11,572
| +141% | +$1.46M |
|
1775
PUT
Kroger
KR
$34.8B
| $2.19M | 0.01% |
+46,200
| New | +$2.46M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.