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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 | |
|---|---|---|---|---|---|---|
2776
Banc of California
BANC
$3B
| $697K | ﹤0.01% |
39,556
+23,966
| +154% | +$437K |
|
2777
PUT
Plug Power
PLUG
$2.94B
| $696K | ﹤0.01% |
+42,000
| New | +$833K |
|
2778
Certara
CERT
$1.23B
| $695K | ﹤0.01% |
32,388
-61,541
| -66% | -$1.21M |
|
|
BWIN
2779
Baldwin Insurance Group
BWIN
$2.79B
| $694K | ﹤0.01% |
28,740
-29,512
| -51% | -$717K |
|
|
SPNS
2780
DELISTED
Sapiens International
SPNS
| $692K | ﹤0.01% |
28,615
+2,429
| +9% | +$58.7K |
|
|
GEEXU
2781
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $691K | ﹤0.01% |
69,146
+4,062
| +6% | +$41K |
|
2782
Pampa Energía
PAM
$4.43B
| $690K | ﹤0.01% |
33,698
+4,408
| +15% | +$97.6K |
|
|
FPI
2783
Farmland Partners
FPI
$424M
| $689K | ﹤0.01% |
49,929
-8,278
| -14% | -$120K |
|
|
MTTR
2784
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $688K | ﹤0.01% |
187,916
+22,930
| +14% | +$125K |
|
2785
Strategic Education
STRA
$1.84B
| $686K | ﹤0.01% |
+9,713
| New | +$644K |
|
2786
Molson Coors Class B
TAP
$7.93B
| $686K | ﹤0.01% |
12,580
-106,128
| -89% | -$5.7M |
|
|
SDAC
2787
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $686K | ﹤0.01% |
69,697
+31,434
| +82% | +$308K |
|
|
LFC
2788
DELISTED
China Life Insurance Company Ltd.
LFC
| $686K | ﹤0.01% |
79,345
-10,787
| -12% | -$82.2K |
|
2789
PUT
Akamai
AKAM
$16.9B
| $685K | ﹤0.01% |
+7,500
| New | +$782K |
|
|
DCH
2790
Dauch Corp
DCH
$1.58B
| $685K | ﹤0.01% |
90,938
+82,018
| +919% | +$617K |
|
2791
Purple Innovation
PRPL
$39.6M
| $685K | ﹤0.01% |
8,958
+8,475
| +1,755% | +$984K |
|
|
PETQ
2792
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $685K | ﹤0.01% |
40,771
-26,428
| -39% | -$485K |
|
|
INBX
2793
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $685K | ﹤0.01% |
60,396
+45,896
| +317% | +$675K |
|
2794
Vital Farms
VITL
$483M
| $684K | ﹤0.01% |
78,206
+34,755
| +80% | +$370K |
|
2795
L3Harris
LHX
$54B
| $683K | ﹤0.01% |
2,824
-59,368
| -95% | -$14.3M |
|
2796
Universal Technical Institute
UTI
$1.47B
| $683K | ﹤0.01% |
95,841
+72,283
| +307% | +$637K |
|
2797
Byline Bancorp
BY
$1.75B
| $682K | ﹤0.01% |
28,660
+8,624
| +43% | +$208K |
|
|
STKL
2798
DELISTED
SunOpta
STKL
| $682K | ﹤0.01% |
87,611
-69,377
| -44% | -$457K |
|
2799
Cogent Biosciences
COGT
$7.1B
| $681K | ﹤0.01% |
75,552
+75,462
| +83,847% | +$515K |
|
|
IDEX
2800
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $681K | ﹤0.01% |
8,217
+8,126
| +8,930% | +$732K |
|
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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.