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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 | |
|---|---|---|---|---|---|---|
|
SIERU
2751
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $719K | ﹤0.01% |
+72,323
| New | +$719K |
|
2752
CALL
HF Sinclair
DINO
$15.1B
| $718K | ﹤0.01% |
+15,900
| New | +$712K |
|
|
API
2753
Agora
API
$386M
| $716K | ﹤0.01% |
109,023
-96,046
| -47% | -$680K |
|
2754
Fortis
FTS
$28.5B
| $716K | ﹤0.01% |
15,156
-56,687
| -79% | -$2.78M |
|
|
HMA.U
2755
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
| $716K | ﹤0.01% |
71,791
+1,891
| +3% | +$19K |
|
2756
CALL
Peabody Energy
BTU
$2.96B
| $715K | ﹤0.01% |
+33,500
| New | +$822K |
|
|
CWEN.A
2757
DELISTED
Clearway Energy Class A
CWEN.A
| $715K | ﹤0.01% |
22,375
+16,448
| +278% | +$512K |
|
2758
Stem
STEM
$50.2M
| $714K | ﹤0.01% |
4,989
-611
| -11% | -$102K |
|
2759
KRONOS Worldwide
KRO
$1.01B
| $713K | ﹤0.01% |
38,748
+11,134
| +40% | +$190K |
|
2760
PUT
SolarEdge
SEDG
$2.03B
| $712K | ﹤0.01% |
+2,600
| New | +$711K |
|
|
ONIT
2761
Onity Group
ONIT
$324M
| $711K | ﹤0.01% |
+25,958
| New | +$611K |
|
2762
BayCom
BCML
$334M
| $710K | ﹤0.01% |
+34,323
| New | +$756K |
|
2763
XPEL
XPEL
$1.33B
| $710K | ﹤0.01% |
+15,465
| New | +$730K |
|
|
TCDA
2764
DELISTED
Tricida, Inc. Common Stock
TCDA
| $710K | ﹤0.01% |
73,368
+44,779
| +157% | +$426K |
|
2765
ALX Oncology
ALXO
$282M
| $707K | ﹤0.01% |
87,339
+36,645
| +72% | +$399K |
|
2766
Blackstone Secured Lending
BXSL
$5.65B
| $706K | ﹤0.01% |
29,866
+16,666
| +126% | +$432K |
|
|
RWT
2767
Redwood Trust
RWT
$582M
| $704K | ﹤0.01% |
91,367
-2,642
| -3% | -$24.3K |
|
|
NPKI
2768
NPK International
NPKI
$1.17B
| $704K | ﹤0.01% |
227,928
+145,323
| +176% | +$557K |
|
2769
FTI Consulting
FCN
$4.18B
| $702K | ﹤0.01% |
+3,884
| New | +$641K |
|
2770
Futu Holdings
FUTU
$14.8B
| $702K | ﹤0.01% |
13,438
+3,069
| +30% | +$116K |
|
|
NBSTU
2771
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $702K | ﹤0.01% |
+71,513
| New | +$704K |
|
2772
CALL
Scorpio Tankers
STNG
$3.75B
| $701K | ﹤0.01% |
+20,300
| New | +$587K |
|
2773
CALL
Murphy USA
MUSA
$10.2B
| $699K | ﹤0.01% |
+3,000
| New | +$707K |
|
2774
Americold
COLD
$4.17B
| $698K | ﹤0.01% |
23,241
-9,773
| -30% | -$272K |
|
2775
Allstate
ALL
$67.3B
| $697K | ﹤0.01% |
5,500
-1,269
| -19% | -$166K |
|
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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.