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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 | |
|---|---|---|---|---|---|---|
|
SEI
2851
Solaris Energy Infrastructure
SEI
$3.86B
| $647K | ﹤0.01% |
59,442
+6,990
| +13% | +$84.1K |
|
|
JOFFU
2852
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $647K | ﹤0.01% |
66,058
+50,728
| +331% | +$499K |
|
|
ECOM
2853
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $646K | ﹤0.01% |
44,332
-21,553
| -33% | -$308K |
|
2854
Sprinklr
CXM
$1.62B
| $645K | ﹤0.01% |
63,843
-166
| -0.3% | -$2.02K |
|
2855
Sumitomo Mitsui Financial
SMFG
$161B
| $645K | ﹤0.01% |
109,282
-271,808
| -71% | -$1.64M |
|
2856
CALL
RTX Corp
RTX
$302B
| $644K | ﹤0.01% |
+6,700
| New | +$644K |
|
|
DNB
2857
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
42,644
+27,978
| +191% | +$451K |
|
2858
Idacorp
IDA
$8.08B
| $641K | ﹤0.01% |
6,049
-19,933
| -77% | -$2.15M |
|
2859
Grab
GRAB
$15B
| $640K | ﹤0.01% |
+252,897
| New | +$726K |
|
2860
Standard Motor Products
SMP
$885M
| $640K | ﹤0.01% |
14,228
+8,413
| +145% | +$350K |
|
|
JWSM
2861
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $640K | ﹤0.01% |
+65,137
| New | +$640K |
|
2862
FB Financial Corp
FBK
$3.04B
| $639K | ﹤0.01% |
16,283
-2,159
| -12% | -$87K |
|
|
TMAC
2863
DELISTED
The Music Acquisition Corporation
TMAC
| $637K | ﹤0.01% |
64,986
+34,715
| +115% | +$340K |
|
|
KAMN
2864
DELISTED
Kaman Corp
KAMN
| $635K | ﹤0.01% |
+20,304
| New | +$753K |
|
|
DTRTU
2865
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $635K | ﹤0.01% |
+62,776
| New | +$633K |
|
2866
Astrana Health
ASTH
$1.86B
| $632K | ﹤0.01% |
16,386
+10,920
| +200% | +$415K |
|
|
DMTK
2867
DELISTED
DermTech, Inc. Common Stock
DMTK
| $632K | ﹤0.01% |
113,993
+65,315
| +134% | +$535K |
|
2868
NBT Bancorp
NBTB
$2.73B
| $630K | ﹤0.01% |
16,773
-42,674
| -72% | -$1.55M |
|
2869
Central Garden & Pet Co Class A
CENTA
$2.39B
| $629K | ﹤0.01% |
+19,661
| New | +$648K |
|
|
B
2870
CALL
Barrick Mining
B
$68.5B
| $628K | ﹤0.01% |
+35,500
| New | +$770K |
|
2871
Arcturus Therapeutics
ARCT
$200M
| $626K | ﹤0.01% |
39,749
+34,514
| +659% | +$677K |
|
2872
Vicor
VICR
$9.63B
| $625K | ﹤0.01% |
11,411
-55,613
| -83% | -$3.45M |
|
|
VSEE
2873
DELISTED
VSEE HEALTH INC
VSEE
| $625K | ﹤0.01% |
62,332
+35,025
| +128% | +$351K |
|
|
CYBR
2874
DELISTED
CyberArk
CYBR
| $624K | ﹤0.01% |
4,873
-283
| -5% | -$40.9K |
|
2875
Sony
SONY
$140B
| $622K | ﹤0.01% |
38,010
+11,165
| +42% | +$198K |
|
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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.