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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 | |
|---|---|---|---|---|---|---|
2951
Limoneira
LMNR
$249M
| $572K | ﹤0.01% |
+40,585
| New | +$511K |
|
|
STR
2952
DELISTED
Sitio Royalties
STR
| $572K | ﹤0.01% |
24,665
+15,209
| +161% | +$421K |
|
2953
Universal Corp
UVV
$1.18B
| $572K | ﹤0.01% |
+9,458
| New | +$564K |
|
2954
CALL
Workday
WDAY
$45.5B
| $572K | ﹤0.01% |
+4,100
| New | +$745K |
|
|
TWLVU
2955
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $572K | ﹤0.01% |
58,261
+22,393
| +62% | +$220K |
|
2956
CALL
MP Materials
MP
$9.73B
| $571K | ﹤0.01% |
+17,800
| New | +$718K |
|
|
LHCG
2957
DELISTED
LHC Group LLC
LHCG
| $571K | ﹤0.01% |
+3,664
| New | +$604K |
|
2958
EXL Service
EXLS
$5.32B
| $570K | ﹤0.01% |
19,355
-91,165
| -82% | -$2.58M |
|
|
IAS
2959
DELISTED
Integral Ad Science
IAS
| $569K | ﹤0.01% |
57,275
-77,709
| -58% | -$927K |
|
|
B
2960
PUT
Barrick Mining
B
$68.5B
| $568K | ﹤0.01% |
+32,100
| New | +$696K |
|
|
FRW
2961
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $568K | ﹤0.01% |
+58,198
| New | +$569K |
|
2962
KB Financial Group
KB
$42.4B
| $567K | ﹤0.01% |
15,237
+1,510
| +11% | +$68.6K |
|
2963
Seer Inc
SEER
$119M
| $567K | ﹤0.01% |
63,319
+6,646
| +12% | +$60.7K |
|
|
APACU
2964
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $567K | ﹤0.01% |
57,007
+46,898
| +464% | +$469K |
|
2965
DXP Enterprises
DXPE
$2.99B
| $566K | ﹤0.01% |
18,488
+3,675
| +25% | +$101K |
|
|
DDL
2966
Dingdong
DDL
$518M
| $565K | ﹤0.01% |
+102,100
| New | +$503K |
|
2967
Tanger
SKT
$4.44B
| $564K | ﹤0.01% |
39,672
-8,088
| -17% | -$134K |
|
2968
Bally's
BALY
$637M
| $562K | ﹤0.01% |
+28,392
| New | +$735K |
|
2969
Brookdale Senior Living
BKD
$3.27B
| $562K | ﹤0.01% |
123,863
-15,063
| -11% | -$88.9K |
|
|
DHHCU
2970
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $562K | ﹤0.01% |
+57,307
| New | +$564K |
|
2971
Brink's
BCO
$4.55B
| $561K | ﹤0.01% |
9,242
-11,034
| -54% | -$665K |
|
|
PYCR
2972
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $561K | ﹤0.01% |
21,581
+6,840
| +46% | +$174K |
|
2973
Unity
U
$19B
| $560K | ﹤0.01% |
15,198
-125,417
| -89% | -$7.12M |
|
2974
CALL
Vale
VALE
$63.4B
| $560K | ﹤0.01% |
+38,300
| New | +$654K |
|
|
ADRT
2975
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $560K | ﹤0.01% |
+55,931
| New | +$559K |
|
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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.