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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 | |
|---|---|---|---|---|---|---|
3001
Wheels Up
UP
$191M
| $541K | ﹤0.01% |
1,388
-1,567
| -53% | -$837K |
|
|
VWE
3002
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $541K | ﹤0.01% |
68,824
+57,448
| +505% | +$529K |
|
3003
FLEX LNG
FLNG
$1.64B
| $540K | ﹤0.01% |
19,717
-74,627
| -79% | -$2.09M |
|
|
BLNG
3004
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $539K | ﹤0.01% |
54,976
+44,011
| +401% | +$432K |
|
|
ERF
3005
CALL
DELISTED
Enerplus Corporation
ERF
| $538K | ﹤0.01% |
+40,700
| New | +$561K |
|
3006
Pediatrix Medical
MD
$2.12B
| $537K | ﹤0.01% |
25,554
-68,139
| -73% | -$1.39M |
|
3007
Manitowoc
MTW
$678M
| $535K | ﹤0.01% |
50,816
-505
| -1% | -$6.33K |
|
3008
PUT
Diamondback Energy
FANG
$55.7B
| $533K | ﹤0.01% |
+4,400
| New | +$603K |
|
3009
Energy Fuels
UUUU
$3.57B
| $533K | ﹤0.01% |
+108,491
| New | +$768K |
|
3010
GFL Environmental
GFL
$14.9B
| $532K | ﹤0.01% |
20,628
-22,059
| -52% | -$654K |
|
3011
Myriad Genetics
MYGN
$311M
| $532K | ﹤0.01% |
29,287
+11,762
| +67% | +$244K |
|
3012
CALL
Elevance Health
ELV
$86.2B
| $531K | ﹤0.01% |
+1,100
| New | +$544K |
|
3013
Alamos Gold
AGI
$13.9B
| $530K | ﹤0.01% |
75,463
-147,682
| -66% | -$1.15M |
|
|
ACLX
3014
DELISTED
Arcellx
ACLX
| $528K | ﹤0.01% |
+29,200
| New | +$377K |
|
3015
PUT
CVS Health
CVS
$122B
| $528K | ﹤0.01% |
+5,700
| New | +$556K |
|
|
NIU
3016
Niu Technologies
NIU
$160M
| $528K | ﹤0.01% |
61,420
-74,260
| -55% | -$627K |
|
|
TRTX
3017
TPG RE Finance Trust
TRTX
$608M
| $527K | ﹤0.01% |
58,545
-34,613
| -37% | -$362K |
|
|
SI
3018
DELISTED
Silvergate Capital Corporation
SI
| $527K | ﹤0.01% |
9,841
+533
| +6% | +$49.7K |
|
3019
PUT
Airbnb
ABNB
$111B
| $526K | ﹤0.01% |
+5,900
| New | +$768K |
|
3020
Donegal Group Class A
DGICA
$693M
| $526K | ﹤0.01% |
+30,845
| New | +$463K |
|
|
SPWR
3021
DELISTED
SunPower Corporation Common Stock
SPWR
| $526K | ﹤0.01% |
33,260
-130,816
| -80% | -$2.36M |
|
3022
WesBanco
WSBC
$4B
| $525K | ﹤0.01% |
16,556
-24,854
| -60% | -$818K |
|
|
NOAC
3023
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $525K | ﹤0.01% |
+53,153
| New | +$524K |
|
3024
Independent Bank Corp
IBCP
$841M
| $524K | ﹤0.01% |
27,186
-1,643
| -6% | -$32.6K |
|
3025
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $523K | ﹤0.01% |
+20,000
| New | +$557K |
|
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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.