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 | |
|---|---|---|---|---|---|---|
2426
CALL
Paychex
PAYX
$43.1B
| $1.07M | 0.01% |
+9,400
| New | +$1.18M |
|
2427
CALL
Best Buy
BBY
$17.4B
| $1.07M | 0.01% |
+16,400
| New | +$1.37M |
|
2428
PUT
Nutrien
NTR
$31.6B
| $1.07M | 0.01% |
+13,400
| New | +$1.3M |
|
|
QVCGA
2429
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | 0.01% |
7,437
-14,425
| -66% | -$2.8M |
|
2430
PUT
Philip Morris
PM
$290B
| $1.07M | 0.01% |
+10,800
| New | +$1.1M |
|
2431
Banner Corp
BANR
$2.43B
| $1.06M | 0.01% |
18,931
+10,510
| +125% | +$587K |
|
2432
The Greenbrier Companies
GBX
$1.43B
| $1.06M | 0.01% |
29,535
+17,468
| +145% | +$729K |
|
|
VNET
2433
VNET Group
VNET
$2.13B
| $1.06M | 0.01% |
175,442
+31,787
| +22% | +$188K |
|
2434
Cerus
CERS
$508M
| $1.06M | 0.01% |
200,116
-148,508
| -43% | -$742K |
|
2435
KT
KT
$8.72B
| $1.06M | 0.01% |
75,873
-6,894
| -8% | -$99.1K |
|
|
RPT
2436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | 0.01% |
+107,772
| New | +$1.31M |
|
|
APXI
2437
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $1.06M | 0.01% |
+105,493
| New | +$1.05M |
|
|
LUXAU
2438
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $1.05M | 0.01% |
+106,373
| New | +$1.06M |
|
2439
Aegon
AEG
$14B
| $1.05M | 0.01% |
246,308
+99,427
| +68% | +$493K |
|
2440
Array Technologies
ARRY
$819M
| $1.05M | 0.01% |
95,514
-101,770
| -52% | -$1.01M |
|
2441
PUT
Comcast
CMCSA
$89.4B
| $1.05M | 0.01% |
+26,800
| New | +$1.15M |
|
2442
Organogenesis Holdings
ORGO
$239M
| $1.05M | 0.01% |
215,280
-67,045
| -24% | -$413K |
|
|
KRTX
2443
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.05M | 0.01% |
8,310
-7,562
| -48% | -$869K |
|
|
LGTY
2444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.05M | 0.01% |
64,998
+35,691
| +122% | +$617K |
|
2445
ScottsMiracle-Gro
SMG
$3.63B
| $1.05M | 0.01% |
13,269
+5,398
| +69% | +$534K |
|
2446
Acacia Research
ACTG
$465M
| $1.05M | 0.01% |
207,699
+158,109
| +319% | +$725K |
|
2447
Badger Meter
BMI
$3.95B
| $1.05M | 0.01% |
12,949
-27,294
| -68% | -$2.26M |
|
|
IMGN
2448
DELISTED
Immunogen Inc
IMGN
| $1.05M | 0.01% |
232,392
+92,838
| +67% | +$403K |
|
2449
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.04M | 0.01% |
49,047
+42,478
| +647% | +$871K |
|
|
MITAU
2450
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.04M | 0.01% |
106,477
-8,850
| -8% | -$86.4K |
|
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.