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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 | |
|---|---|---|---|---|---|---|
|
MODN
3151
DELISTED
MODEL N, INC.
MODN
| $443K | ﹤0.01% |
+17,308
| New | +$431K |
|
3152
Broadridge
BR
$19.8B
| $442K | ﹤0.01% |
3,100
+130
| +4% | +$18.9K |
|
3153
Winmark
WINA
$1.36B
| $442K | ﹤0.01% |
+2,259
| New | +$463K |
|
3154
Prospect Capital
PSEC
$1.15B
| $441K | ﹤0.01% |
63,020
-43,300
| -41% | -$333K |
|
|
CIR
3155
DELISTED
CIRCOR International, Inc
CIR
| $441K | ﹤0.01% |
26,893
+15,222
| +130% | +$305K |
|
3156
Sasol
SSL
$7.38B
| $440K | ﹤0.01% |
19,090
-14,324
| -43% | -$352K |
|
3157
Nexstar Media Group
NXST
$5.91B
| $439K | ﹤0.01% |
2,694
-23,529
| -90% | -$3.97M |
|
|
BLU
3158
DELISTED
BELLUS Health Inc.
BLU
| $439K | ﹤0.01% |
47,499
-24,209
| -34% | -$198K |
|
3159
CALL
SolarEdge
SEDG
$1.98B
| $438K | ﹤0.01% |
+1,600
| New | +$438K |
|
3160
CALL
Unity
U
$19B
| $438K | ﹤0.01% |
+11,900
| New | +$676K |
|
3161
CALL
Roblox
RBLX
$26.5B
| $437K | ﹤0.01% |
+13,300
| New | +$447K |
|
|
SNRH
3162
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $437K | ﹤0.01% |
+44,428
| New | +$437K |
|
3163
Sanmina
SANM
$10.7B
| $436K | ﹤0.01% |
10,703
-10,145
| -49% | -$419K |
|
3164
Cabot Corp
CBT
$4.46B
| $435K | ﹤0.01% |
6,813
-18,559
| -73% | -$1.27M |
|
|
AMK
3165
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $434K | ﹤0.01% |
23,096
-903
| -4% | -$18.1K |
|
3166
Ducommun
DCO
$2.94B
| $433K | ﹤0.01% |
10,058
+5,556
| +123% | +$266K |
|
3167
CALL
Visa
V
$675B
| $433K | ﹤0.01% |
+2,200
| New | +$455K |
|
|
HUYA
3168
Huya Inc
HUYA
$558M
| $432K | ﹤0.01% |
111,333
-60,641
| -35% | -$253K |
|
3169
Northrop Grumman
NOC
$82.1B
| $432K | ﹤0.01% |
902
-10,961
| -92% | -$5.03M |
|
|
EBIX
3170
DELISTED
Ebix Inc
EBIX
| $432K | ﹤0.01% |
25,563
+13,110
| +105% | +$367K |
|
3171
IHS Holding
IHS
$2.79B
| $431K | ﹤0.01% |
41,303
-4,439
| -10% | -$49.3K |
|
3172
BRC Inc
BRCC
$216M
| $430K | ﹤0.01% |
52,695
+9,095
| +21% | +$125K |
|
|
FZT.U
3173
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $430K | ﹤0.01% |
43,995
+8,981
| +26% | +$88.2K |
|
|
WAVC
3174
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $430K | ﹤0.01% |
44,426
-5,213
| -11% | -$50.5K |
|
3175
Chord Energy
CHRD
$7.8B
| $429K | ﹤0.01% |
3,526
-2,288
| -39% | -$335K |
|
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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.