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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 | |
|---|---|---|---|---|---|---|
|
GES
2476
DELISTED
Guess Inc
GES
| $1.01M | 0.01% |
59,281
+40,851
| +222% | +$850K |
|
2477
Ares Capital
ARCC
$14.3B
| $1.01M | 0.01% |
56,221
-40,582
| -42% | -$800K |
|
2478
Nuvation Bio
NUVB
$2.28B
| $1.01M | 0.01% |
311,036
+153,183
| +97% | +$668K |
|
2479
PUT
Procter & Gamble
PG
$335B
| $1.01M | 0.01% |
+7,000
| New | +$1.05M |
|
|
RUTH
2480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | 0.01% |
61,945
+40,307
| +186% | +$775K |
|
2481
PUT
KB Home
KBH
$3.52B
| $1M | 0.01% |
+35,300
| New | +$1.13M |
|
|
ICPT
2482
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.01% |
72,756
-130,495
| -64% | -$2.09M |
|
|
TPTX
2483
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1M | 0.01% |
13,338
-69,515
| -84% | -$3.09M |
|
|
SA
2484
Seabridge Gold
SA
$3.34B
| $1M | 0.01% |
80,660
-19,473
| -19% | -$312K |
|
2485
CenterPoint Energy
CNP
$26.4B
| $1M | 0.01% |
33,866
-63,973
| -65% | -$1.97M |
|
|
UNIT
2486
Uniti Group
UNIT
$2.28B
| $1M | 0.01% |
106,339
-107,236
| -50% | -$1.24M |
|
2487
PUT
Bunge Global
BG
$21.5B
| $998K | 0.01% |
+11,000
| New | +$1.22M |
|
2488
PUT
Herbalife
HLF
$1.23B
| $998K | 0.01% |
+48,800
| New | +$1.21M |
|
|
ZEUS
2489
DELISTED
Olympic Steel
ZEUS
| $998K | 0.01% |
+38,753
| New | +$1.31M |
|
2490
Nektar Therapeutics
NKTR
$2.53B
| $997K | 0.01% |
17,484
-42,039
| -71% | -$2.65M |
|
|
ARIZ
2491
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $995K | 0.01% |
100,592
+18,288
| +22% | +$180K |
|
2492
TaskUs
TASK
$645M
| $993K | 0.01% |
58,919
+43,301
| +277% | +$1.1M |
|
2493
Relay Therapeutics
RLAY
$4.33B
| $992K | 0.01% |
59,220
+41,922
| +242% | +$898K |
|
2494
Silgan Holdings
SLGN
$4.35B
| $990K | 0.01% |
23,952
-11,704
| -33% | -$515K |
|
2495
Insmed
INSM
$29.2B
| $989K | 0.01% |
50,173
+41,446
| +475% | +$868K |
|
2496
PUT
Pinduoduo
PDD
$129B
| $989K | 0.01% |
+16,000
| New | +$750K |
|
|
GRP.U
2497
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $987K | 0.01% |
16,092
+7,848
| +95% | +$547K |
|
2498
XP
XP
$8.27B
| $987K | 0.01% |
54,934
-12,804
| -19% | -$295K |
|
|
JGGC
2499
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $987K | 0.01% |
+99,297
| New | +$981K |
|
2500
CALL
Reliance Steel & Aluminium
RS
$22B
| $985K | 0.01% |
+5,800
| New | +$1.08M |
|
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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.