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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 | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $15.3M | 0.09% |
384,071
+264,629
| +222% | +$12.4M |
|
227
Public Service Enterprise Group
PEG
$37.6B
| $15M | 0.09% |
237,448
-31,375
| -12% | -$2.13M |
|
228
IPG Photonics
IPGP
$3.81B
| $15M | 0.09% |
159,617
+6,983
| +5% | +$690K |
|
229
T. Rowe Price
TROW
$24.2B
| $15M | 0.09% |
131,711
+30,448
| +30% | +$3.87M |
|
230
Lumen
LUMN
$6.5B
| $14.9M | 0.09% |
1,370,062
+1,103,098
| +413% | +$12.4M |
|
231
HP
HPQ
$26.5B
| $14.9M | 0.09% |
454,455
+376,175
| +481% | +$13.8M |
|
232
Tenet Healthcare
THC
$21B
| $14.9M | 0.09% |
282,654
+281,964
| +40,864% | +$19.6M |
|
233
Avis
CAR
$4.87B
| $14.8M | 0.09% |
100,778
+94,525
| +1,512% | +$20.7M |
|
234
CALL
Altria Group
MO
$114B
| $14.8M | 0.09% |
+354,500
| New | +$18.4M |
|
235
Expedia Group
EXPE
$37.2B
| $14.8M | 0.09% |
156,077
+64,278
| +70% | +$9.1M |
|
236
Uber
UBER
$153B
| $14.8M | 0.09% |
722,087
+654,250
| +964% | +$17.4M |
|
237
CALL
Diamondback Energy
FANG
$52.4B
| $14.7M | 0.09% |
+121,700
| New | +$16.7M |
|
238
CALL
Intel
INTC
$504B
| $14.7M | 0.09% |
+392,200
| New | +$17M |
|
239
Chewy
CHWY
$9.85B
| $14.7M | 0.09% |
422,337
+385,455
| +1,045% | +$12.4M |
|
240
CME Group
CME
$95.3B
| $14.6M | 0.09% |
71,281
-83,376
| -54% | -$17.7M |
|
241
BHP
BHP
$229B
| $14.5M | 0.09% |
257,646
+247,331
| +2,398% | +$15.4M |
|
242
Boyd Gaming
BYD
$6.09B
| $14.5M | 0.09% |
290,549
+164,560
| +131% | +$9.52M |
|
243
PACCAR
PCAR
$69.6B
| $14.4M | 0.09% |
262,889
+99,933
| +61% | +$5.63M |
|
244
Salesforce
CRM
$157B
| $14.4M | 0.09% |
87,202
+34,751
| +66% | +$6.14M |
|
245
Chubb
CB
$136B
| $14.4M | 0.09% |
73,180
+55,118
| +305% | +$11.4M |
|
246
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.09% |
204,367
-64,595
| -24% | -$4.33M |
|
247
PUT
FedEx
FDX
$75.1B
| $14.3M | 0.09% |
+63,000
| New | +$13.4M |
|
248
Bath & Body Works
BBWI
$4.05B
| $14.2M | 0.09% |
528,976
+408,125
| +338% | +$17.7M |
|
249
Cisco
CSCO
$475B
| $14.2M | 0.09% |
333,113
-126,665
| -28% | -$6.06M |
|
250
Stryker
SYK
$129B
| $14.2M | 0.09% |
71,330
+70,509
| +8,588% | +$16.6M |
|
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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.