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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 | |
|---|---|---|---|---|---|---|
2801
Prologis
PLD
$132B
| $680K | ﹤0.01% |
+5,782
| New | +$799K |
|
2802
PUT
Valero Energy
VLO
$90.7B
| $680K | ﹤0.01% |
+6,400
| New | +$758K |
|
2803
Credo Technology Group
CRDO
$44.7B
| $679K | ﹤0.01% |
58,101
-14,121
| -20% | -$164K |
|
|
GOL
2804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $679K | ﹤0.01% |
199,054
+129,298
| +185% | +$732K |
|
2805
AES
AES
$10.5B
| $678K | ﹤0.01% |
32,272
-156,997
| -83% | -$3.43M |
|
2806
Bank of Hawaii
BOH
$3.1B
| $677K | ﹤0.01% |
9,097
+3,380
| +59% | +$260K |
|
2807
Magnachip Semiconductor
MX
$134M
| $676K | ﹤0.01% |
46,533
+4,526
| +11% | +$77.8K |
|
2808
BlueLinx
BXC
$719M
| $675K | ﹤0.01% |
10,097
-27,953
| -73% | -$2.1M |
|
2809
Cameco
CCJ
$42.4B
| $674K | ﹤0.01% |
32,087
+699
| +2% | +$17.6K |
|
2810
Keros Therapeutics
KROS
$212M
| $673K | ﹤0.01% |
+24,346
| New | +$1.07M |
|
|
SGEN
2811
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $672K | ﹤0.01% |
+3,800
| New | +$548K |
|
2812
PUT
BioNTech
BNTX
$23.3B
| $671K | ﹤0.01% |
+4,500
| New | +$688K |
|
|
CIM
2813
Chimera Investment
CIM
$980M
| $670K | ﹤0.01% |
25,329
-7,598
| -23% | -$225K |
|
2814
Diamondrock Hospitality Co
DRH
$2.48B
| $670K | ﹤0.01% |
81,623
+14,773
| +22% | +$144K |
|
|
ALTR
2815
DELISTED
Altair Engineering Inc
ALTR
| $669K | ﹤0.01% |
12,746
+6,444
| +102% | +$352K |
|
2816
Midland States Bancorp
MSBI
$689M
| $667K | ﹤0.01% |
27,754
-1,207
| -4% | -$31.5K |
|
2817
OraSure Technologies
OSUR
$276M
| $667K | ﹤0.01% |
246,103
+236,703
| +2,518% | +$1.18M |
|
2818
PMV Pharmaceuticals
PMVP
$65.6M
| $667K | ﹤0.01% |
+46,824
| New | +$681K |
|
2819
Criteo S.A. Ordinary Shares
CRTO
$902M
| $666K | ﹤0.01% |
27,276
-3,993
| -13% | -$102K |
|
|
DADA
2820
DELISTED
Dada Nexus
DADA
| $666K | ﹤0.01% |
82,111
+66,751
| +435% | +$513K |
|
2821
FirstService
FSV
$6.27B
| $666K | ﹤0.01% |
5,495
-11,931
| -68% | -$1.5M |
|
2822
Hudbay
HBM
$12.4B
| $666K | ﹤0.01% |
163,129
-294,421
| -64% | -$1.76M |
|
|
CCAIU
2823
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
| $666K | ﹤0.01% |
67,249
+1,058
| +2% | +$10.4K |
|
2824
Reynolds Consumer Products
REYN
$5.51B
| $665K | ﹤0.01% |
24,371
+15,271
| +168% | +$428K |
|
|
DEVS
2825
DELISTED
DevvStream Corp
DEVS
| $665K | ﹤0.01% |
6,702
+1,442
| +27% | +$143K |
|
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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.