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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 | |
|---|---|---|---|---|---|---|
3301
Instil Bio
TIL
$49.2M
| $361K | ﹤0.01% |
+3,911
| New | +$554K |
|
|
GPACU
3302
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $361K | ﹤0.01% |
+36,643
| New | +$361K |
|
3303
SiriusPoint
SPNT
$2.61B
| $360K | ﹤0.01% |
66,450
+35,350
| +114% | +$212K |
|
3304
CALL
Generac Holdings
GNRC
$12.4B
| $358K | ﹤0.01% |
+1,700
| New | +$418K |
|
3305
Radiant Logistics
RLGT
$391M
| $358K | ﹤0.01% |
48,183
-9,562
| -17% | -$61.5K |
|
3306
Suzano
SUZ
$10.1B
| $358K | ﹤0.01% |
37,721
-134,284
| -78% | -$1.41M |
|
3307
Millicom
TIGO
$16.3B
| $358K | ﹤0.01% |
24,939
+11,813
| +90% | +$243K |
|
|
JMIA
3308
Jumia Technologies
JMIA
$726M
| $357K | ﹤0.01% |
58,848
-162,114
| -73% | -$1.19M |
|
3309
Redwire
RDW
$3.17B
| $357K | ﹤0.01% |
117,515
+105,551
| +882% | +$508K |
|
3310
Taboola.com
TBLA
$1.12B
| $357K | ﹤0.01% |
140,993
-10,723
| -7% | -$39.4K |
|
3311
CALL
Akamai
AKAM
$16.9B
| $356K | ﹤0.01% |
+3,900
| New | +$406K |
|
3312
Lulu's Fashion Lounge
LVLU
$53M
| $356K | ﹤0.01% |
2,188
+965
| +79% | +$170K |
|
3313
CALL
Whirlpool
WHR
$2.75B
| $356K | ﹤0.01% |
+2,300
| New | +$400K |
|
|
NGC.U
3314
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $356K | ﹤0.01% |
+35,910
| New | +$354K |
|
|
CRU
3315
DELISTED
Crucible Acquisition Corporation
CRU
| $356K | ﹤0.01% |
+36,150
| New | +$355K |
|
3316
eGain
EGAN
$203M
| $355K | ﹤0.01% |
36,422
-21,602
| -37% | -$215K |
|
3317
PUT
Tandem Diabetes Care
TNDM
$1.57B
| $355K | ﹤0.01% |
+6,000
| New | +$493K |
|
3318
FS KKR Capital
FSK
$3.37B
| $354K | ﹤0.01% |
18,207
+6,630
| +57% | +$141K |
|
3319
HNI Corp
HNI
$3.54B
| $354K | ﹤0.01% |
10,218
-20,109
| -66% | -$730K |
|
3320
PUT
Rio Tinto
RIO
$165B
| $354K | ﹤0.01% |
+5,800
| New | +$416K |
|
3321
Angi Inc
ANGI
$185M
| $353K | ﹤0.01% |
7,711
-23,913
| -76% | -$1.17M |
|
3322
Krispy Kreme
DNUT
$551M
| $353K | ﹤0.01% |
25,933
-8,138
| -24% | -$112K |
|
3323
CALL
H&R Block
HRB
$5.85B
| $353K | ﹤0.01% |
+10,000
| New | +$309K |
|
3324
Community Health Systems
CYH
$412M
| $352K | ﹤0.01% |
93,759
+87,964
| +1,518% | +$620K |
|
3325
Kartoon Studios
TOON
$35M
| $352K | ﹤0.01% |
+46,520
| New | +$356K |
|
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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.