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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 | |
|---|---|---|---|---|---|---|
2551
Lennar Class B
LEN.B
$20.5B
| $914K | 0.01% |
16,379
+4,018
| +33% | +$244K |
|
|
BRD.U
2552
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $914K | 0.01% |
91,495
+5,096
| +6% | +$51.1K |
|
2553
Helios Technologies
HLIO
$2.66B
| $913K | 0.01% |
13,777
-14,297
| -51% | -$992K |
|
2554
HealthStream
HSTM
$853M
| $910K | 0.01% |
41,899
+3,632
| +9% | +$72.4K |
|
2555
Alector
ALEC
$199M
| $909K | 0.01% |
89,445
-32,305
| -27% | -$322K |
|
2556
Mueller Water Products
MWA
$4.08B
| $909K | 0.01% |
77,487
-126,390
| -62% | -$1.52M |
|
|
OHPA
2557
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $909K | 0.01% |
+92,765
| New | +$908K |
|
2558
St. Joe Company
JOE
$3.86B
| $908K | 0.01% |
22,945
-11,518
| -33% | -$574K |
|
|
LAC
2559
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $907K | 0.01% |
45,079
+21,812
| +94% | +$558K |
|
2560
Alnylam Pharmaceuticals
ALNY
$29.3B
| $906K | 0.01% |
6,211
-21,989
| -78% | -$3.12M |
|
2561
Signet Jewelers
SIG
$3.68B
| $906K | 0.01% |
16,948
-43,161
| -72% | -$2.81M |
|
2562
Ranpak Holdings
PACK
$459M
| $905K | 0.01% |
129,307
+64,417
| +99% | +$830K |
|
|
SLGC
2563
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $905K | 0.01% |
200,287
-140,825
| -41% | -$838K |
|
2564
PUT
American Airlines Group
AAL
$10.2B
| $904K | 0.01% |
+71,300
| New | +$1.19M |
|
2565
Cytek Biosciences
CTKB
$595M
| $903K | 0.01% |
84,124
-151,509
| -64% | -$1.51M |
|
2566
Evertec
EVTC
$1.78B
| $903K | 0.01% |
+24,492
| New | +$936K |
|
2567
Alarm.com
ALRM
$2.8B
| $901K | 0.01% |
14,572
-5,552
| -28% | -$341K |
|
2568
Littelfuse
LFUS
$11.7B
| $900K | 0.01% |
3,542
-901
| -20% | -$226K |
|
|
HSKA
2569
DELISTED
Heska Corp
HSKA
| $899K | 0.01% |
9,508
+6,554
| +222% | +$707K |
|
|
ONT
2570
Onterris Inc
ONT
$568M
| $898K | 0.01% |
26,602
+18,452
| +226% | +$772K |
|
2571
Energy Recovery
ERII
$400M
| $890K | 0.01% |
45,810
-96,251
| -68% | -$1.87M |
|
|
BZUN
2572
Baozun
BZUN
$168M
| $889K | 0.01% |
81,243
-189,065
| -70% | -$1.66M |
|
2573
DigitalBridge
DBRG
$2.94B
| $889K | 0.01% |
45,534
-42,923
| -49% | -$1.05M |
|
2574
InvenTrust Properties
IVT
$2.55B
| $889K | 0.01% |
34,460
-6,336
| -16% | -$185K |
|
2575
Fair Isaac
FICO
$22.2B
| $887K | 0.01% |
2,213
-7,645
| -78% | -$3.02M |
|
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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.