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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 | |
|---|---|---|---|---|---|---|
2651
Genius Sports
GENI
$2.1B
| $801K | ﹤0.01% |
356,167
+140,232
| +65% | +$473K |
|
|
SP
2652
DELISTED
SP Plus Corporation
SP
| $800K | ﹤0.01% |
26,048
+10,645
| +69% | +$322K |
|
2653
CONMED
CNMD
$1.49B
| $799K | ﹤0.01% |
+8,348
| New | +$1M |
|
|
ILPT
2654
Industrial Logistics Properties Trust
ILPT
$594M
| $799K | ﹤0.01% |
56,721
-15,744
| -22% | -$258K |
|
2655
Enact Holdings
ACT
$6.76B
| $798K | ﹤0.01% |
37,130
+36,009
| +3,212% | +$824K |
|
2656
Blink Charging
BLNK
$86.3M
| $798K | ﹤0.01% |
48,271
+39,526
| +452% | +$742K |
|
2657
Teva Pharmaceuticals
TEVA
$42.4B
| $798K | ﹤0.01% |
106,153
-3,035
| -3% | -$26.4K |
|
2658
Moelis & Co
MC
$4.87B
| $797K | ﹤0.01% |
20,262
-60,824
| -75% | -$2.65M |
|
2659
Ultragenyx Pharmaceutical
RARE
$2.65B
| $796K | ﹤0.01% |
13,334
-26,819
| -67% | -$1.65M |
|
|
ARNC
2660
DELISTED
Arconic Corporation
ARNC
| $796K | ﹤0.01% |
28,378
+2,908
| +11% | +$78.6K |
|
2661
PUT
Toronto Dominion Bank
TD
$201B
| $794K | ﹤0.01% |
+12,100
| New | +$879K |
|
2662
Kymera Therapeutics
KYMR
$8.96B
| $793K | ﹤0.01% |
40,292
+26,275
| +187% | +$614K |
|
2663
CS Disco
LAW
$278M
| $792K | ﹤0.01% |
43,928
+21,214
| +93% | +$547K |
|
2664
Accuray
ARAY
$35.2M
| $791K | ﹤0.01% |
403,675
+272,891
| +209% | +$681K |
|
2665
Clearway Energy Class C
CWEN
$7.03B
| $788K | ﹤0.01% |
22,615
-17,749
| -44% | -$598K |
|
2666
TechTarget
TTGT
$274M
| $788K | ﹤0.01% |
11,997
+491
| +4% | +$34.2K |
|
2667
CALL
Louisiana-Pacific
LPX
$5.28B
| $786K | ﹤0.01% |
+15,000
| New | +$962K |
|
|
LFTR
2668
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $786K | ﹤0.01% |
+79,419
| New | +$784K |
|
2669
M/I Homes
MHO
$3.83B
| $785K | ﹤0.01% |
19,793
-15,591
| -44% | -$677K |
|
2670
CALL
Prudential Financial
PRU
$42.1B
| $785K | ﹤0.01% |
+8,200
| New | +$868K |
|
2671
Relmada Therapeutics
RLMD
$479M
| $785K | ﹤0.01% |
41,317
+7,586
| +22% | +$165K |
|
|
PTRA
2672
DELISTED
Proterra Inc. Common Stock
PTRA
| $785K | ﹤0.01% |
169,137
+89,752
| +113% | +$549K |
|
2673
Bumble
BMBL
$366M
| $784K | ﹤0.01% |
27,843
-489,367
| -95% | -$13.3M |
|
2674
FuboTV Inc
FUBO
$279M
| $784K | ﹤0.01% |
26,446
-19,772
| -43% | -$921K |
|
|
SILK
2675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $784K | ﹤0.01% |
21,545
+11,845
| +122% | +$430K |
|
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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.