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
DNLI icon
1801
Denali Therapeutics
DNLI
$3.95B
$2.12M 0.01%
71,904
+55,735
+345% +$1.46M
OSTR
1802
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.12M 0.01%
215,731
+202,802
+1,569% +$1.99M
COUR icon
1803
Coursera
COUR
$1.53B
$2.12M 0.01%
149,151
+88,023
+144% +$1.57M
GSL icon
1804
Global Ship Lease
GSL
$1.51B
$2.11M 0.01%
127,909
-64,510
-34% -$1.42M
SBH icon
1805
Sally Beauty Holdings
SBH
$1.54B
$2.11M 0.01%
177,245
+147,392
+494% +$2.14M
COCH icon
1806
Envoy Medical
COCH
$53.9M
$2.11M 0.01%
+215,392
New +$2.11M
WIX icon
1807
CALL
WIX.com
WIX
$2.55B
$2.11M 0.01%
+32,200
New +$2.36M
APTV icon
1808
Aptiv
APTV
$10.2B
$2.11M 0.01%
23,670
+22,373
+1,725% +$2.28M
OPK icon
1809
Opko Health
OPK
$1.03B
$2.11M 0.01%
832,978
+787,939
+1,749% +$2.3M
GLNG icon
1810
Golar LNG
GLNG
$5.16B
$2.11M 0.01%
92,563
+31,860
+52% +$762K
Z icon
1811
CALL
Zillow
Z
$7.47B
$2.1M 0.01%
+66,200
New +$2.66M
FIVE icon
1812
PUT
Five Below
FIVE
$13.1B
$2.1M 0.01%
+18,500
New +$2.66M
HLIT icon
1813
Harmonic Inc
HLIT
$1.27B
$2.1M 0.01%
241,990
+48,198
+25% +$434K
SPCM
1814
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.1M 0.01%
+208,826
New +$2.09M
XYL icon
1815
Xylem
XYL
$28.4B
$2.09M 0.01%
26,787
-191,136
-88% -$15.8M
MDH
1816
DELISTED
MDH Acquisition Corp.
MDH
$2.09M 0.01%
+213,040
New +$2.09M
PRVA icon
1817
Privia Health
PRVA
$2.83B
$2.09M 0.01%
71,827
+23,563
+49% +$599K
JELD icon
1818
JELD-WEN Holding
JELD
$160M
$2.09M 0.01%
143,243
+102,496
+252% +$1.86M
PENN icon
1819
CALL
PENN Entertainment
PENN
$2.58B
$2.09M 0.01%
+68,700
New +$2.32M
ZG icon
1820
Zillow
ZG
$7.55B
$2.09M 0.01%
65,700
+29,119
+80% +$1.15M
DLTR icon
1821
CALL
Dollar Tree
DLTR
$25B
$2.09M 0.01%
+13,400
New +$2.12M
FTCH
1822
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.09M 0.01%
291,594
+156,454
+116% +$1.6M
VMEO
1823
DELISTED
Vimeo
VMEO
$2.09M 0.01%
346,678
-54,859
-14% -$498K
ISEE
1824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.09M 0.01%
+216,835
New +$2.72M
EW icon
1825
Edwards Lifesciences
EW
$53.2B
$2.08M 0.01%
21,862
-3,587
-14% -$371K
71 72
73
74 75

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.