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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 | |
|---|---|---|---|---|---|---|
3326
PUT
XPeng
XPEV
$11.5B
| $352K | ﹤0.01% |
+11,100
| New | +$285K |
|
|
ZCAR
3327
DELISTED
Zoomcar
ZCAR
| $351K | ﹤0.01% |
18
+11
| +157% | +$220K |
|
3328
PUT
Booking.com
BKNG
$158B
| $350K | ﹤0.01% |
+5,000
| New | +$427K |
|
3329
CALL
Herbalife
HLF
$1.22B
| $350K | ﹤0.01% |
+17,100
| New | +$423K |
|
3330
Veritone
VERI
$133M
| $350K | ﹤0.01% |
53,548
-13,406
| -20% | -$135K |
|
|
AACI
3331
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $350K | ﹤0.01% |
+35,479
| New | +$350K |
|
3332
Citi Trends
CTRN
$637M
| $349K | ﹤0.01% |
14,758
-48,815
| -77% | -$1.38M |
|
|
EQHA
3333
DELISTED
EQ Health Acquisition Corp.
EQHA
| $349K | ﹤0.01% |
+35,506
| New | +$348K |
|
3334
Barrett Business Services
BBSI
$787M
| $348K | ﹤0.01% |
19,120
-55,608
| -74% | -$1.02M |
|
3335
CALL
Lyft
LYFT
$6.5B
| $348K | ﹤0.01% |
+26,200
| New | +$611K |
|
|
EXPR
3336
DELISTED
Express, Inc.
EXPR
| $348K | ﹤0.01% |
8,879
-27,738
| -76% | -$1.66M |
|
|
ESM
3337
DELISTED
ESM Acquisition Corporation
ESM
| $348K | ﹤0.01% |
35,548
-22,523
| -39% | -$221K |
|
3338
Consolidated Water Co
CWCO
$485M
| $347K | ﹤0.01% |
23,925
+10,954
| +84% | +$136K |
|
|
ARVL
3339
DELISTED
Arrival Ordinary Shares
ARVL
| $344K | ﹤0.01% |
4,351
+3,425
| +370% | +$362K |
|
3340
Prothena Corp
PRTA
$441M
| $342K | ﹤0.01% |
12,580
+4,306
| +52% | +$126K |
|
3341
Vornado Realty Trust
VNO
$7.23B
| $342K | ﹤0.01% |
11,957
-17,297
| -59% | -$617K |
|
|
JBTM
3342
JBT Marel
JBTM
$6.24B
| $342K | ﹤0.01% |
3,093
+380
| +14% | +$43.6K |
|
3343
Graham Holdings Company
GHC
$4.97B
| $341K | ﹤0.01% |
+602
| New | +$358K |
|
3344
PPG Industries
PPG
$25.9B
| $341K | ﹤0.01% |
2,982
-14,329
| -83% | -$1.79M |
|
|
IACC
3345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $341K | ﹤0.01% |
+35,000
| New | +$341K |
|
3346
Alico
ALCO
$285M
| $340K | ﹤0.01% |
+9,548
| New | +$381K |
|
|
TUP
3347
DELISTED
Tupperware Brands Corporation
TUP
| $340K | ﹤0.01% |
+53,664
| New | +$599K |
|
3348
Anika Therapeutics
ANIK
$281M
| $339K | ﹤0.01% |
+15,181
| New | +$339K |
|
|
AZUL
3349
DELISTED
Azul
AZUL
| $339K | ﹤0.01% |
47,779
-46,641
| -49% | -$562K |
|
3350
Vroom Inc
VRM
$50.6M
| $339K | ﹤0.01% |
3,392
-21,611
| -86% | -$2.71M |
|
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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.