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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 | |
|---|---|---|---|---|---|---|
3251
CALL
DexCom
DXCM
$33.2B
| $388K | ﹤0.01% |
+5,200
| New | +$475K |
|
3252
Vera Bradley
VRA
$97.8M
| $388K | ﹤0.01% |
89,357
+45,495
| +104% | +$278K |
|
|
CSGS
3253
DELISTED
CSG Systems International
CSGS
| $387K | ﹤0.01% |
6,489
-7,757
| -54% | -$470K |
|
3254
Personalis
PSNL
$1.54B
| $387K | ﹤0.01% |
112,165
-117,346
| -51% | -$597K |
|
3255
Rush Street Interactive
RSI
$2.87B
| $387K | ﹤0.01% |
82,813
-12,067
| -13% | -$71.8K |
|
3256
RELX
RELX
$62B
| $386K | ﹤0.01% |
14,326
-51,810
| -78% | -$1.49M |
|
3257
Red Robin
RRGB
$148M
| $386K | ﹤0.01% |
48,106
-23,810
| -33% | -$257K |
|
|
AIRJ
3258
Montana Technologies Corp
AIRJ
$425M
| $386K | ﹤0.01% |
+39,279
| New | +$386K |
|
|
MAGN
3259
Magnera Corp
MAGN
$457M
| $386K | ﹤0.01% |
4,319
+2,123
| +97% | +$254K |
|
3260
CALL
International Paper
IP
$21.8B
| $385K | ﹤0.01% |
+9,200
| New | +$427K |
|
3261
CALL
Kinder Morgan
KMI
$69.7B
| $385K | ﹤0.01% |
+23,000
| New | +$431K |
|
|
ONL
3262
Orion Office REIT
ONL
$157M
| $385K | ﹤0.01% |
35,095
-62,705
| -64% | -$809K |
|
3263
Stratasys
SSYS
$761M
| $385K | ﹤0.01% |
20,554
-43,037
| -68% | -$847K |
|
3264
ClearPoint Neuro
CLPT
$441M
| $384K | ﹤0.01% |
+29,444
| New | +$301K |
|
3265
Teekay
TK
$979M
| $384K | ﹤0.01% |
133,392
+90,461
| +211% | +$296K |
|
3266
CALL
Illinois Tool Works
ITW
$84.1B
| $383K | ﹤0.01% |
+2,100
| New | +$420K |
|
3267
Banco Macro
BMA
$5.33B
| $382K | ﹤0.01% |
+34,147
| New | +$508K |
|
|
PRVB
3268
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $382K | ﹤0.01% |
95,600
+77,486
| +428% | +$367K |
|
|
NREF
3269
NexPoint Real Estate Finance
NREF
$326M
| $381K | ﹤0.01% |
+18,799
| New | +$431K |
|
|
CTIC
3270
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $381K | ﹤0.01% |
63,823
-467,777
| -88% | -$2.4M |
|
3271
Bain Capital Specialty
BCSF
$834M
| $380K | ﹤0.01% |
+27,901
| New | +$417K |
|
3272
WisdomTree
WT
$3.32B
| $380K | ﹤0.01% |
74,932
-455,966
| -86% | -$2.62M |
|
|
DNZ
3273
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $380K | ﹤0.01% |
+38,698
| New | +$379K |
|
3274
PUT
Generac Holdings
GNRC
$12.4B
| $379K | ﹤0.01% |
+1,800
| New | +$443K |
|
|
TGNA
3275
DELISTED
TEGNA Inc
TGNA
| $379K | ﹤0.01% |
+18,059
| New | +$391K |
|
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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.