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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 | |
|---|---|---|---|---|---|---|
2676
Glacier Bancorp
GBCI
$6.39B
| $783K | ﹤0.01% |
16,521
+4,862
| +42% | +$229K |
|
2677
IBM
IBM
$224B
| $782K | ﹤0.01% |
5,536
-28,875
| -84% | -$3.9M |
|
|
KZR
2678
DELISTED
Kezar Life Sciences
KZR
| $782K | ﹤0.01% |
9,456
+8,162
| +631% | +$720K |
|
2679
Pangaea Logistics
PANL
$447M
| $782K | ﹤0.01% |
153,931
+84,466
| +122% | +$462K |
|
|
AMRS
2680
DELISTED
Amyris Inc.
AMRS
| $782K | ﹤0.01% |
422,774
+285,755
| +209% | +$841K |
|
2681
NETSCOUT
NTCT
$2.81B
| $780K | ﹤0.01% |
23,051
-22,687
| -50% | -$761K |
|
2682
OceanFirst Financial
OCFC
$1.86B
| $780K | ﹤0.01% |
40,754
-96,125
| -70% | -$1.84M |
|
|
GOLD
2683
Gold.com Inc
GOLD
$1.26B
| $779K | ﹤0.01% |
24,166
-9,872
| -29% | -$355K |
|
2684
Open Text
OTEX
$5.82B
| $779K | ﹤0.01% |
20,586
-83,338
| -80% | -$3.3M |
|
|
2685
PUT
Qualcomm
QCOM
$171B
| $779K | ﹤0.01% |
+6,100
| New | +$828K |
|
|
KW
2686
DELISTED
Kennedy-Wilson Holdings
KW
| $777K | ﹤0.01% |
+41,023
| New | +$882K |
|
2687
Ring Energy
REI
$352M
| $775K | ﹤0.01% |
291,398
+93,268
| +47% | +$386K |
|
2688
Smith & Nephew
SNN
$12.6B
| $775K | ﹤0.01% |
27,756
-221,200
| -89% | -$6.88M |
|
|
CXAC
2689
DELISTED
C5 Acquisition Corporation
CXAC
| $775K | ﹤0.01% |
+77,600
| New | +$772K |
|
2690
CALL
AstraZeneca
AZN
$247B
| $773K | ﹤0.01% |
+5,850
| New | +$768K |
|
2691
CALL
Quest Diagnostics
DGX
$26.3B
| $771K | ﹤0.01% |
+5,800
| New | +$790K |
|
2692
Modine Manufacturing
MOD
$10.6B
| $771K | ﹤0.01% |
73,214
+46,856
| +178% | +$443K |
|
|
SEM
2693
DELISTED
Select Medical
SEM
| $770K | ﹤0.01% |
60,478
-121,453
| -67% | -$1.56M |
|
|
CUK
2694
DELISTED
Carnival PLC
CUK
| $769K | ﹤0.01% |
97,292
+44,685
| +85% | +$604K |
|
2695
LivaNova
LIVN
$4.29B
| $768K | ﹤0.01% |
12,299
-11,443
| -48% | -$810K |
|
|
BBBY
2696
DELISTED
Bed Bath & Beyond Inc
BBBY
| $766K | ﹤0.01% |
154,145
+139,136
| +927% | +$1.62M |
|
2697
Columbus McKinnon
CMCO
$561M
| $763K | ﹤0.01% |
+26,905
| New | +$926K |
|
2698
ING
ING
$101B
| $763K | ﹤0.01% |
76,876
-114,400
| -60% | -$1.17M |
|
2699
Bentley Systems
BSY
$10.7B
| $762K | ﹤0.01% |
+22,891
| New | +$841K |
|
2700
CALL
Agnico Eagle Mines
AEM
$91.9B
| $760K | ﹤0.01% |
+16,600
| New | +$923K |
|
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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.