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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 | |
|---|---|---|---|---|---|---|
2901
Hyliion Holdings
HYLN
$701M
| $606K | ﹤0.01% |
188,221
+21,875
| +13% | +$76.7K |
|
|
TUFN
2902
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $606K | ﹤0.01% |
48,256
+31,019
| +180% | +$386K |
|
2903
Nkarta
NKTX
$176M
| $605K | ﹤0.01% |
+49,089
| New | +$644K |
|
2904
CALL
Wynn Resorts
WYNN
$10.6B
| $604K | ﹤0.01% |
+10,600
| New | +$701K |
|
|
HCVI
2905
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $604K | ﹤0.01% |
62,852
-16,542
| -21% | -$160K |
|
2906
Medifast
MED
$135M
| $603K | ﹤0.01% |
3,339
-8,977
| -73% | -$1.61M |
|
|
SHCAU
2907
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $603K | ﹤0.01% |
60,083
-64,377
| -52% | -$647K |
|
2908
Magna International
MGA
$18.7B
| $602K | ﹤0.01% |
10,970
-25,171
| -70% | -$1.53M |
|
2909
Compass
COMP
$9.52B
| $600K | ﹤0.01% |
166,145
-174,784
| -51% | -$956K |
|
2910
PUT
Lennar Class A
LEN
$20.6B
| $600K | ﹤0.01% |
+8,781
| New | +$643K |
|
|
KIIIU
2911
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $600K | ﹤0.01% |
61,469
+50,069
| +439% | +$491K |
|
2912
Build-A-Bear
BBW
$467M
| $599K | ﹤0.01% |
36,465
-28,074
| -43% | -$513K |
|
|
CCRD
2913
DELISTED
CoreCard
CCRD
| $598K | ﹤0.01% |
+24,495
| New | +$578K |
|
2914
PUT
Thermo Fisher Scientific
TMO
$222B
| $598K | ﹤0.01% |
+1,100
| New | +$605K |
|
2915
Franklin Covey
FC
$242M
| $597K | ﹤0.01% |
12,927
+5,549
| +75% | +$221K |
|
2916
GeoPark
GPRK
$627M
| $597K | ﹤0.01% |
46,231
-9,853
| -18% | -$154K |
|
|
ZEN
2917
DELISTED
ZENDESK INC
ZEN
| $596K | ﹤0.01% |
8,051
-663
| -8% | -$65.4K |
|
|
PMGM
2918
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $594K | ﹤0.01% |
+59,831
| New | +$593K |
|
|
JBGS
2919
JBG SMITH
JBGS
$653M
| $593K | ﹤0.01% |
25,072
+4,028
| +19% | +$104K |
|
|
EBAC
2920
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $593K | ﹤0.01% |
60,555
+34,896
| +136% | +$342K |
|
2921
CALL
Arista Networks
ANET
$242B
| $591K | ﹤0.01% |
+25,200
| New | +$691K |
|
2922
Everest Group
EG
$14.2B
| $591K | ﹤0.01% |
2,108
-30,732
| -94% | -$8.69M |
|
2923
PUT
Wingstop
WING
$3.2B
| $591K | ﹤0.01% |
+7,900
| New | +$688K |
|
|
LOKM
2924
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $590K | ﹤0.01% |
60,205
+48,205
| +402% | +$472K |
|
2925
PennyMac Financial
PFSI
$3.94B
| $589K | ﹤0.01% |
13,472
-33,308
| -71% | -$1.57M |
|
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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.