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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 | |
|---|---|---|---|---|---|---|
|
DMC
3126
Del Monte Corp
DMC
$1.43B
| $453K | ﹤0.01% |
+15,328
| New | +$391K |
|
3127
Ingersoll Rand
IR
$33.6B
| $453K | ﹤0.01% |
10,754
-8,714
| -45% | -$397K |
|
3128
Materion
MTRN
$5.83B
| $453K | ﹤0.01% |
6,143
-5,060
| -45% | -$406K |
|
3129
Southside Bancshares
SBSI
$953M
| $453K | ﹤0.01% |
12,100
+5,553
| +85% | +$216K |
|
3130
ARKO Corp
ARKO
$527M
| $452K | ﹤0.01% |
55,359
-32,578
| -37% | -$284K |
|
3131
Mitek Systems
MITK
$837M
| $452K | ﹤0.01% |
48,887
-12,010
| -20% | -$128K |
|
3132
CALL
Matador Resources
MTDR
$6.49B
| $452K | ﹤0.01% |
+9,700
| New | +$527K |
|
3133
Utz Brands
UTZ
$1.25B
| $452K | ﹤0.01% |
32,723
-16,829
| -34% | -$234K |
|
3134
PUT
US Bancorp
USB
$100B
| $451K | ﹤0.01% |
+9,800
| New | +$489K |
|
3135
Erasca
ERAS
$6.29B
| $450K | ﹤0.01% |
+80,753
| New | +$529K |
|
3136
The Joint Corp
JYNT
$123M
| $450K | ﹤0.01% |
29,406
-36,567
| -55% | -$817K |
|
3137
Liberty Latin America Class C
LILAK
$1.65B
| $450K | ﹤0.01% |
63,532
-177,041
| -74% | -$1.47M |
|
3138
PDF Solutions
PDFS
$1.99B
| $450K | ﹤0.01% |
20,935
+9,471
| +83% | +$219K |
|
3139
Matrix Service
MTRX
$326M
| $449K | ﹤0.01% |
88,694
-60,354
| -40% | -$378K |
|
3140
RCM Technologies
RCMT
$205M
| $449K | ﹤0.01% |
+22,167
| New | +$419K |
|
|
CVET
3141
DELISTED
Covetrus, Inc. Common Stock
CVET
| $449K | ﹤0.01% |
21,658
-66,023
| -75% | -$1.17M |
|
3142
EUDA Health Holdings
EUDA
$44.3M
| $448K | ﹤0.01% |
2,270
+522
| +30% | +$103K |
|
|
FFIC
3143
DELISTED
Flushing Financial
FFIC
| $448K | ﹤0.01% |
21,084
+6,860
| +48% | +$150K |
|
3144
Valhi
VHI
$474M
| $448K | ﹤0.01% |
+9,876
| New | +$393K |
|
|
RACB
3145
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $448K | ﹤0.01% |
+45,765
| New | +$448K |
|
3146
Information Services Group
III
$251M
| $446K | ﹤0.01% |
66,022
-68,555
| -51% | -$432K |
|
|
JAMF
3147
DELISTED
Jamf
JAMF
| $445K | ﹤0.01% |
17,954
+5,769
| +47% | +$162K |
|
|
NVTA
3148
DELISTED
Invitae Corporation
NVTA
| $445K | ﹤0.01% |
182,443
-630,101
| -78% | -$2.79M |
|
3149
CALL
Accenture
ACN
$109B
| $444K | ﹤0.01% |
+1,600
| New | +$481K |
|
3150
ADT
ADT
$5.49B
| $444K | ﹤0.01% |
72,160
-322,924
| -82% | -$2.25M |
|
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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.