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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 | |
|---|---|---|---|---|---|---|
3176
Robinhood
HOOD
$85.1B
| $429K | ﹤0.01% |
+52,142
| New | +$508K |
|
|
EGRX
3177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | ﹤0.01% |
9,658
-3,021
| -24% | -$139K |
|
3178
Xometry
XMTR
$5.23B
| $428K | ﹤0.01% |
12,612
-18,571
| -60% | -$641K |
|
|
HHR
3179
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $428K | ﹤0.01% |
35,583
| – | – |
|
3180
On Holding
ONON
$13B
| $427K | ﹤0.01% |
+24,137
| New | +$522K |
|
|
PNST
3181
DELISTED
Pinstripes Holdings, Inc.
PNST
| $425K | ﹤0.01% |
+42,700
| New | +$425K |
|
|
HES
3182
DELISTED
Hess
HES
| $424K | ﹤0.01% |
4,004
-30,247
| -88% | -$3.42M |
|
3183
PUT
Novartis
NVS
$298B
| $423K | ﹤0.01% |
+5,000
| New | +$439K |
|
|
CLR
3184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $423K | ﹤0.01% |
6,475
-17,523
| -73% | -$1.11M |
|
3185
CALL
KB Home
KBH
$3.46B
| $421K | ﹤0.01% |
+14,800
| New | +$473K |
|
3186
Travere Therapeutics
TVTX
$5.77B
| $421K | ﹤0.01% |
17,388
-50,729
| -74% | -$1.28M |
|
|
BWC
3187
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $421K | ﹤0.01% |
43,509
-206,063
| -83% | -$2M |
|
|
JOYY
3188
JOYY Inc
JOYY
$3.78B
| $420K | ﹤0.01% |
14,079
-21,608
| -61% | -$795K |
|
3189
Hanmi Financial
HAFC
$934M
| $419K | ﹤0.01% |
18,686
-32,504
| -63% | -$754K |
|
|
CYBE
3190
DELISTED
Cyberoptics Corp
CYBE
| $419K | ﹤0.01% |
11,994
+120
| +1% | +$4.91K |
|
3191
TriCo Bancshares
TCBK
$1.81B
| $418K | ﹤0.01% |
9,158
-5,215
| -36% | -$220K |
|
|
SNCY
3192
DELISTED
Sun Country Airlines
SNCY
| $417K | ﹤0.01% |
22,713
-29,864
| -57% | -$699K |
|
|
GSD
3193
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $417K | ﹤0.01% |
+41,374
| New | +$417K |
|
3194
First Busey Corp
BUSE
$2.54B
| $416K | ﹤0.01% |
18,224
-17,340
| -49% | -$403K |
|
3195
Kelly Services Class A
KELYA
$541M
| $416K | ﹤0.01% |
20,999
+3,794
| +22% | +$74.5K |
|
3196
BioCryst Pharmaceuticals
BCRX
$2.48B
| $415K | ﹤0.01% |
39,222
-112,852
| -74% | -$1.16M |
|
3197
Farmers National Banc Corp
FMNB
$927M
| $415K | ﹤0.01% |
27,660
-11,149
| -29% | -$172K |
|
3198
Oportun Financial
OPRT
$358M
| $415K | ﹤0.01% |
50,215
+28,872
| +135% | +$333K |
|
|
DSEY
3199
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $415K | ﹤0.01% |
62,924
-209,570
| -77% | -$1.76M |
|
3200
Novanta
NOVT
$6.21B
| $413K | ﹤0.01% |
+3,402
| New | +$428K |
|
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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.