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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Cenovus Energy
CVE
$54.5B
| $475K | ﹤0.01% |
+25,000
| New | +$498K |
|
3102
EVgo
EVGO
$224M
| $475K | ﹤0.01% |
+79,032
| New | +$752K |
|
|
MAXN
3103
DELISTED
Maxeon Solar Technologies
MAXN
| $475K | ﹤0.01% |
+358
| New | +$443K |
|
|
OEPW
3104
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $475K | ﹤0.01% |
+48,357
| New | +$474K |
|
3105
Horizon Bancorp
HBNC
$1.03B
| $474K | ﹤0.01% |
27,216
-14,308
| -34% | -$255K |
|
|
ZEN
3106
PUT
DELISTED
ZENDESK INC
ZEN
| $474K | ﹤0.01% |
+6,400
| New | +$631K |
|
3107
HSBC
HSBC
$354B
| $472K | ﹤0.01% |
14,449
-60,865
| -81% | -$1.97M |
|
3108
Regenxbio
RGNX
$688M
| $470K | ﹤0.01% |
19,031
-70,192
| -79% | -$1.75M |
|
|
TBRG
3109
DELISTED
TruBridge
TBRG
| $470K | ﹤0.01% |
14,710
+6,232
| +74% | +$202K |
|
|
UCTT
3110
Ultra Clean Holdings
UCTT
$3.72B
| $469K | ﹤0.01% |
15,742
-60,691
| -79% | -$1.97M |
|
3111
Arhaus
ARHS
$1.34B
| $467K | ﹤0.01% |
+103,691
| New | +$679K |
|
|
AAN
3112
DELISTED
The Aaron's Company Inc
AAN
| $467K | ﹤0.01% |
+32,069
| New | +$612K |
|
3113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $466K | ﹤0.01% |
103,011
+35,161
| +52% | +$178K |
|
3114
Banco Santander Chile
BSAC
$16.7B
| $463K | ﹤0.01% |
28,442
+16,129
| +131% | +$313K |
|
|
FIRY
3115
Firy Inc
FIRY
$164M
| $463K | ﹤0.01% |
18,651
-7,462
| -29% | -$291K |
|
3116
Douglas Dynamics
PLOW
$984M
| $460K | ﹤0.01% |
+16,019
| New | +$498K |
|
3117
International Bancshares
IBOC
$4.53B
| $459K | ﹤0.01% |
11,456
-10,045
| -47% | -$410K |
|
|
MCW
3118
DELISTED
Mister Car Wash
MCW
| $459K | ﹤0.01% |
42,231
-20,942
| -33% | -$273K |
|
3119
Genesco
GCO
$419M
| $458K | ﹤0.01% |
9,177
-17,772
| -66% | -$1.07M |
|
3120
Tootsie Roll Industries
TR
$2.97B
| $457K | ﹤0.01% |
14,544
+6,751
| +87% | +$204K |
|
3121
VICI Properties
VICI
$28.7B
| $457K | ﹤0.01% |
15,324
-31,295
| -67% | -$923K |
|
3122
PUT
Idexx Laboratories
IDXX
$46.9B
| $456K | ﹤0.01% |
+1,300
| New | +$530K |
|
|
ITOS
3123
DELISTED
iTeos Therapeutics
ITOS
| $456K | ﹤0.01% |
22,127
-4,208
| -16% | -$99.9K |
|
3124
Univest Financial
UVSP
$1.16B
| $456K | ﹤0.01% |
17,926
-14,230
| -44% | -$365K |
|
|
TRST
3125
Trustco Bank Corp NY
TRST
$931M
| $454K | ﹤0.01% |
14,713
-1,913
| -12% | -$59.7K |
|
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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.