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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 | |
|---|---|---|---|---|---|---|
2826
Amplitude
AMPL
$1.52B
| $664K | ﹤0.01% |
46,450
-176,417
| -79% | -$3.1M |
|
2827
Pitney Bowes
PBI
$2.33B
| $663K | ﹤0.01% |
183,061
+159,927
| +691% | +$729K |
|
2828
Perdoceo Education
PRDO
$1.97B
| $662K | ﹤0.01% |
+56,158
| New | +$615K |
|
|
HTO
2829
H2O America
HTO
$2.56B
| $662K | ﹤0.01% |
+10,612
| New | +$656K |
|
2830
Cytokinetics
CYTK
$10.8B
| $661K | ﹤0.01% |
16,823
+13,196
| +364% | +$531K |
|
|
WEBR
2831
DELISTED
Weber Inc.
WEBR
| $659K | ﹤0.01% |
91,387
+77,998
| +583% | +$653K |
|
2832
Emergent Biosolutions
EBS
$229M
| $658K | ﹤0.01% |
21,189
-63,424
| -75% | -$2.17M |
|
2833
LXP Industrial Trust
LXP
$3.58B
| $658K | ﹤0.01% |
12,246
-13,743
| -53% | -$826K |
|
2834
Hercules Capital
HTGC
$3.21B
| $657K | ﹤0.01% |
48,708
+19,422
| +66% | +$303K |
|
|
MTOR
2835
DELISTED
MERITOR, Inc.
MTOR
| $657K | ﹤0.01% |
18,089
+10,866
| +150% | +$391K |
|
|
CRON
2836
Cronos Group
CRON
$1.11B
| $656K | ﹤0.01% |
232,822
+218,022
| +1,473% | +$680K |
|
2837
Sturm, Ruger & Co
RGR
$594M
| $655K | ﹤0.01% |
10,294
-4,690
| -31% | -$315K |
|
2838
Seagate
STX
$182B
| $655K | ﹤0.01% |
9,173
-49,533
| -84% | -$4.02M |
|
2839
Vale
VALE
$63.4B
| $655K | ﹤0.01% |
44,800
-73,027
| -62% | -$1.25M |
|
|
ZIMV
2840
DELISTED
ZimVie
ZIMV
| $654K | ﹤0.01% |
40,844
-28,759
| -41% | -$634K |
|
2841
Flywire
FLYW
$2.11B
| $653K | ﹤0.01% |
37,053
+7,947
| +27% | +$185K |
|
|
PARA
2842
CALL
DELISTED
Paramount Global Class B
PARA
| $652K | ﹤0.01% |
+26,400
| New | +$805K |
|
2843
Rocket Companies
RKT
$39B
| $652K | ﹤0.01% |
88,588
-123,323
| -58% | -$1.07M |
|
|
GRTS
2844
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $652K | ﹤0.01% |
269,347
+96,169
| +56% | +$253K |
|
|
AFAQU
2845
DELISTED
AF Acquisition Corp Units
AFAQU
| $652K | ﹤0.01% |
+66,890
| New | +$656K |
|
2846
Adicet Bio
ACET
$75.9M
| $650K | ﹤0.01% |
2,783
+2,745
| +7,224% | +$603K |
|
2847
PUT
Whirlpool
WHR
$2.75B
| $650K | ﹤0.01% |
+4,200
| New | +$730K |
|
|
EVRI
2848
DELISTED
Everi Holdings
EVRI
| $649K | ﹤0.01% |
39,822
-218,882
| -85% | -$3.85M |
|
2849
Heritage Financial
HFWA
$1.2B
| $649K | ﹤0.01% |
25,814
+7,170
| +38% | +$179K |
|
|
APMI
2850
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $649K | ﹤0.01% |
+67,080
| New | +$649K |
|
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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.