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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 | |
|---|---|---|---|---|---|---|
|
NVEI
3026
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $523K | ﹤0.01% |
14,453
+13,718
| +1,866% | +$715K |
|
|
DNMR
3027
DELISTED
Danimer Scientific, Inc.
DNMR
| $523K | ﹤0.01% |
2,867
+1,094
| +62% | +$199K |
|
3028
Nomad Foods
NOMD
$1.63B
| $522K | ﹤0.01% |
26,097
+14,937
| +134% | +$302K |
|
|
ZVSA
3029
DELISTED
ZyVersa Therapeutics
ZVSA
| $521K | ﹤0.01% |
+150
| New | +$521K |
|
|
SJR
3030
DELISTED
Shaw Communications Inc.
SJR
| $521K | ﹤0.01% |
17,670
+962
| +6% | +$27.8K |
|
3031
CALL
Star Bulk Carriers
SBLK
$3.17B
| $520K | ﹤0.01% |
+20,800
| New | +$603K |
|
3032
BCB Bancorp
BCBP
$155M
| $519K | ﹤0.01% |
+30,497
| New | +$566K |
|
3033
Endava
DAVA
$159M
| $518K | ﹤0.01% |
5,863
+2,627
| +81% | +$275K |
|
|
DRE
3034
DELISTED
Duke Realty Corp.
DRE
| $518K | ﹤0.01% |
9,418
+2,462
| +35% | +$135K |
|
3035
PUT
Exelon
EXC
$45.8B
| $517K | ﹤0.01% |
+11,400
| New | +$536K |
|
3036
Blue Owl Capital
OWL
$18.2B
| $517K | ﹤0.01% |
51,569
-20,171
| -28% | -$242K |
|
|
MRO
3037
PUT
DELISTED
Marathon Oil Corporation
MRO
| $517K | ﹤0.01% |
+23,000
| New | +$615K |
|
|
MCACU
3038
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $517K | ﹤0.01% |
+51,957
| New | +$517K |
|
3039
DHT Holdings
DHT
$2.95B
| $515K | ﹤0.01% |
+84,008
| New | +$494K |
|
3040
CALL
Lennar Class A
LEN
$20.6B
| $515K | ﹤0.01% |
+7,541
| New | +$553K |
|
3041
MacroGenics
MGNX
$259M
| $513K | ﹤0.01% |
173,753
+53,856
| +45% | +$283K |
|
3042
Shell
SHEL
$249B
| $513K | ﹤0.01% |
9,807
-3,474
| -26% | -$195K |
|
|
RPT
3043
Rithm Property Trust
RPT
$96M
| $513K | ﹤0.01% |
8,912
+7,158
| +408% | +$427K |
|
|
HTBK
3044
DELISTED
Heritage Commerce
HTBK
| $511K | ﹤0.01% |
47,840
-991
| -2% | -$11.1K |
|
3045
CALL
Comcast
CMCSA
$89.4B
| $510K | ﹤0.01% |
+13,000
| New | +$557K |
|
|
BBT
3046
Beacon Financial Corp
BBT
$2.66B
| $509K | ﹤0.01% |
20,533
-8,741
| -30% | -$227K |
|
|
CAN
3047
Canaan Creative
CAN
$149M
| $509K | ﹤0.01% |
158,178
+139,794
| +760% | +$528K |
|
3048
Barings BDC
BBDC
$980M
| $507K | ﹤0.01% |
54,464
+31,623
| +138% | +$321K |
|
|
AVID
3049
DELISTED
Avid Technology Inc
AVID
| $507K | ﹤0.01% |
19,551
-58,981
| -75% | -$1.72M |
|
|
LFG
3050
DELISTED
Archaea Energy Inc.
LFG
| $507K | ﹤0.01% |
32,656
-233,359
| -88% | -$4.73M |
|
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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.