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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 | |
|---|---|---|---|---|---|---|
2576
Texas Instruments
TXN
$258B
| $884K | 0.01% |
5,752
+1,131
| +24% | +$190K |
|
2577
Rollins
ROL
$17.8B
| $883K | 0.01% |
25,276
-48,889
| -66% | -$1.68M |
|
2578
CVB Financial
CVBF
$4.01B
| $882K | 0.01% |
35,548
+11,549
| +48% | +$276K |
|
|
NVEE
2579
DELISTED
NV5 Global
NVEE
| $882K | 0.01% |
+30,204
| New | +$905K |
|
|
CIXX
2580
DELISTED
CI Financial Corp.
CIXX
| $880K | 0.01% |
82,909
-26,560
| -24% | -$336K |
|
2581
PUT
Coupang
CPNG
$29.7B
| $878K | 0.01% |
+68,900
| New | +$939K |
|
2582
John Wiley & Sons Class A
WLY
$2.57B
| $874K | 0.01% |
+18,300
| New | +$935K |
|
|
FFAI
2583
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
2584
CALL
Roku
ROKU
$22.5B
| $871K | 0.01% |
+10,600
| New | +$1.03M |
|
2585
CALL
Dominion Energy
D
$59.5B
| $870K | 0.01% |
+10,900
| New | +$900K |
|
2586
Nurix Therapeutics
NRIX
$2.7B
| $870K | 0.01% |
68,684
+9,103
| +15% | +$103K |
|
2587
CALL
Cameco
CCJ
$42.9B
| $868K | 0.01% |
+41,300
| New | +$1.04M |
|
2588
Visteon
VC
$2.83B
| $868K | 0.01% |
8,380
-20,119
| -71% | -$2.08M |
|
2589
CALL
DraftKings
DKNG
$12.5B
| $865K | 0.01% |
+74,100
| New | +$1.04M |
|
2590
iRhythm Holdings
IRTC
$4.05B
| $865K | 0.01% |
8,010
+797
| +11% | +$106K |
|
|
2591
Dominion Energy
D
$59.5B
| $864K | 0.01% |
10,831
-11,126
| -51% | -$919K |
|
2592
Titan Machinery
TITN
$444M
| $864K | 0.01% |
38,558
-35,903
| -48% | -$895K |
|
2593
Hackett Group
HCKT
$279M
| $862K | 0.01% |
45,447
+29,121
| +178% | +$627K |
|
2594
S&T Bancorp
STBA
$1.81B
| $861K | 0.01% |
+31,375
| New | +$888K |
|
|
ATSG
2595
DELISTED
Air Transport Services Group
ATSG
| $861K | 0.01% |
29,982
-91,094
| -75% | -$2.77M |
|
2596
Karyopharm Therapeutics
KPTI
$46.7M
| $859K | 0.01% |
12,699
+1,933
| +18% | +$177K |
|
2597
Assured Guaranty
AGO
$3.35B
| $858K | 0.01% |
15,384
-28,403
| -65% | -$1.64M |
|
2598
Plexus
PLXS
$7.24B
| $854K | 0.01% |
+10,881
| New | +$882K |
|
|
DOC
2599
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $854K | 0.01% |
+48,917
| New | +$864K |
|
2600
Vishay Intertechnology
VSH
$5.12B
| $853K | 0.01% |
47,889
-16,310
| -25% | -$310K |
|
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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.