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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 | |
|---|---|---|---|---|---|---|
|
RETA
2926
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $589K | ﹤0.01% |
19,379
-8,810
| -31% | -$263K |
|
2927
PUT
Best Buy
BBY
$17.4B
| $587K | ﹤0.01% |
+9,000
| New | +$750K |
|
2928
PUT
Burlington
BURL
$23.4B
| $586K | ﹤0.01% |
+4,300
| New | +$778K |
|
2929
Regions Financial
RF
$26.8B
| $586K | ﹤0.01% |
31,240
-11,886
| -28% | -$245K |
|
2930
Offerpad Solutions
OPAD
$22.9M
| $585K | ﹤0.01% |
1,790
+836
| +88% | +$561K |
|
2931
OneSpan
OSPN
$603M
| $585K | ﹤0.01% |
49,158
+18,839
| +62% | +$248K |
|
|
HTAQ
2932
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $585K | ﹤0.01% |
+58,189
| New | +$583K |
|
2933
CALL
Broadcom
AVGO
$2.01T
| $583K | ﹤0.01% |
+12,000
| New | +$674K |
|
2934
Blue Owl Capital
OBDC
$5.7B
| $583K | ﹤0.01% |
47,312
-21,550
| -31% | -$295K |
|
2935
Kimbell Royalty Partners
KRP
$1.49B
| $582K | ﹤0.01% |
37,092
-5,749
| -13% | -$100K |
|
2936
Oaktree Specialty Lending
OCSL
$1.12B
| $582K | ﹤0.01% |
+29,609
| New | +$623K |
|
|
EWCZ
2937
DELISTED
European Wax Center
EWCZ
| $581K | ﹤0.01% |
32,954
+24,484
| +289% | +$625K |
|
2938
Pacira BioSciences
PCRX
$974M
| $581K | ﹤0.01% |
9,963
-908
| -8% | -$59.5K |
|
|
IGAC
2939
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $580K | ﹤0.01% |
58,562
+45,692
| +355% | +$452K |
|
2940
CALL
CarMax
KMX
$8.34B
| $579K | ﹤0.01% |
+6,400
| New | +$602K |
|
2941
NVE Corp
NVEC
$573M
| $579K | ﹤0.01% |
+12,411
| New | +$603K |
|
|
UCB
2942
United Community Banks
UCB
$4.27B
| $579K | ﹤0.01% |
19,174
-22,806
| -54% | -$702K |
|
|
UDMY
2943
DELISTED
Udemy
UDMY
| $578K | ﹤0.01% |
56,592
+20,114
| +55% | +$244K |
|
|
HIBB
2944
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $576K | ﹤0.01% |
13,185
-64,296
| -83% | -$2.97M |
|
2945
FirstCash
FCFS
$9.05B
| $575K | ﹤0.01% |
8,279
-15,695
| -65% | -$1.13M |
|
2946
Clover Health Investments
CLOV
$2.41B
| $574K | ﹤0.01% |
268,356
-1,637,769
| -86% | -$4.35M |
|
2947
Xponential Fitness
XPOF
$208M
| $574K | ﹤0.01% |
45,709
+24,693
| +117% | +$445K |
|
|
SIX
2948
DELISTED
Six Flags Entertainment Corp.
SIX
| $574K | ﹤0.01% |
26,467
-133,033
| -83% | -$4.24M |
|
|
EONR
2949
EON Resources
EONR
$24.8M
| $573K | ﹤0.01% |
+57,538
| New | +$575K |
|
2950
Academy Sports + Outdoors
ASO
$3.09B
| $572K | ﹤0.01% |
16,085
-83,562
| -84% | -$3.06M |
|
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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.