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 | |
|---|---|---|---|---|---|---|
2451
Brady Corp
BRC
$4.54B
| $1.04M | 0.01% |
22,064
+495
| +2% | +$22.8K |
|
|
EACPU
2452
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.04M | 0.01% |
+105,801
| New | +$1.04M |
|
2453
Ingles Markets
IMKTA
$1.62B
| $1.04M | 0.01% |
11,983
-12,222
| -50% | -$1.11M |
|
2454
PUT
Trex
TREX
$4.91B
| $1.04M | 0.01% |
+19,100
| New | +$1.15M |
|
2455
CALL
M&T Bank
MTB
$36.3B
| $1.04M | 0.01% |
+6,500
| New | +$1.09M |
|
2456
Oceaneering
OII
$5.09B
| $1.03M | 0.01% |
96,901
-168,828
| -64% | -$2.08M |
|
2457
Royalty Pharma
RPRX
$25.8B
| $1.03M | 0.01% |
24,586
-82,818
| -77% | -$3.4M |
|
|
AY
2458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | 0.01% |
31,976
+16,640
| +109% | +$541K |
|
|
UMH
2459
UMH Properties
UMH
$1.34B
| $1.03M | 0.01% |
58,395
+46,352
| +385% | +$963K |
|
2460
Columbia Sportswear
COLM
$2.92B
| $1.03M | 0.01% |
14,396
-118,127
| -89% | -$9.43M |
|
2461
CALL
Zebra Technologies
ZBRA
$17.9B
| $1.03M | 0.01% |
+3,500
| New | +$1.22M |
|
2462
Rocket Lab Corp
RKLB
$50B
| $1.03M | 0.01% |
271,241
+161,096
| +146% | +$948K |
|
|
EVOJ
2463
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $1.03M | 0.01% |
+105,131
| New | +$1.03M |
|
|
RACYU
2464
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $1.03M | 0.01% |
100,150
+150
| +0.2% | +$1.52K |
|
2465
Broadstone Net Lease
BNL
$3.93B
| $1.02M | 0.01% |
49,998
+23,076
| +86% | +$483K |
|
2466
Coty
COTY
$2.51B
| $1.02M | 0.01% |
127,725
-84,494
| -40% | -$634K |
|
|
CBD
2467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.02M | 0.01% |
330,160
+270,588
| +454% | +$1.15M |
|
|
AAT
2468
American Assets Trust
AAT
$1.38B
| $1.02M | 0.01% |
+34,413
| New | +$1.15M |
|
2469
Amylyx Pharmaceuticals
AMLX
$2.53B
| $1.02M | 0.01% |
53,000
+18,086
| +52% | +$215K |
|
2470
PUT
Steel Dynamics
STLD
$38.5B
| $1.02M | 0.01% |
+15,400
| New | +$1.23M |
|
|
ABP
2471
DELISTED
Abpro Holdings
ABP
| $1.02M | 0.01% |
+3,403
| New | +$1.02M |
|
|
POLY
2472
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
+25,681
| New | +$1.02M |
|
2473
Procore
PCOR
$8.84B
| $1.02M | 0.01% |
22,396
-111,786
| -83% | -$5.49M |
|
2474
Canadian Solar
CSIQ
$1.06B
| $1.02M | 0.01% |
32,637
+19,279
| +144% | +$593K |
|
|
Y
2475
DELISTED
Alleghany Corp
Y
| $1.01M | 0.01% |
1,215
+6
| +0.5% | +$5.02K |
|
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.