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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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial Services
PFS
$3.19B
| $325K | ﹤0.01% |
14,600
-104,402
| -88% | -$2.33M |
|
3377
CleanSpark
CLSK
$3.16B
| $324K | ﹤0.01% |
+82,576
| New | +$555K |
|
3378
Expensify
EXFY
$245M
| $324K | ﹤0.01% |
+18,188
| New | +$322K |
|
3379
Oramed Pharmaceuticals
ORMP
$179M
| $324K | ﹤0.01% |
70,721
-171,171
| -71% | -$915K |
|
3380
Remitly
RELY
$5.14B
| $324K | ﹤0.01% |
42,334
-125,619
| -75% | -$1.24M |
|
3381
Butterfly Network
BFLY
$2.35B
| $323K | ﹤0.01% |
105,321
-108,311
| -51% | -$374K |
|
3382
PUT
Consolidated Edison
ED
$39.9B
| $323K | ﹤0.01% |
+3,400
| New | +$324K |
|
3383
Agree Realty
ADC
$9.41B
| $322K | ﹤0.01% |
4,468
-64,299
| -94% | -$4.46M |
|
|
GXIIU
3384
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $322K | ﹤0.01% |
32,900
+5,100
| +18% | +$50.1K |
|
|
ACB
3385
Aurora Cannabis
ACB
$185M
| $321K | ﹤0.01% |
24,322
+11,865
| +95% | +$297K |
|
3386
Tango Therapeutics
TNGX
$4.41B
| $321K | ﹤0.01% |
70,889
+13,009
| +22% | +$78.8K |
|
3387
Matthews International
MATW
$739M
| $320K | ﹤0.01% |
+11,161
| New | +$341K |
|
3388
Perella Weinberg Partners
PWP
$1.3B
| $320K | ﹤0.01% |
54,809
-83,732
| -60% | -$606K |
|
|
THR
3389
DELISTED
Thermon Group Holdings
THR
| $320K | ﹤0.01% |
22,808
+1,120
| +5% | +$17.3K |
|
3390
PUT
Yeti Holdings
YETI
$3.95B
| $320K | ﹤0.01% |
+7,400
| New | +$359K |
|
3391
CALL
Dollar General
DG
$27.9B
| $319K | ﹤0.01% |
+1,300
| New | +$303K |
|
3392
PUT
Guidewire Software
GWRE
$14.2B
| $319K | ﹤0.01% |
+4,500
| New | +$368K |
|
|
STER
3393
DELISTED
Sterling Check Corp. Common Stock
STER
| $319K | ﹤0.01% |
+19,528
| New | +$415K |
|
|
TA
3394
DELISTED
TravelCenters of America LLC
TA
| $319K | ﹤0.01% |
9,254
-12,574
| -58% | -$467K |
|
3395
White Mountains Insurance
WTM
$5.13B
| $318K | ﹤0.01% |
255
-4
| -2% | -$4.65K |
|
3396
Consumer Portfolio Services
CPSS
$206M
| $317K | ﹤0.01% |
30,940
+15,205
| +97% | +$185K |
|
3397
IDT Corp
IDT
$1.62B
| $317K | ﹤0.01% |
12,596
-1,755
| -12% | -$48.4K |
|
|
GRDI
3398
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $317K | ﹤0.01% |
+32,237
| New | +$318K |
|
|
CFIVU
3399
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $317K | ﹤0.01% |
+32,150
| New | +$318K |
|
3400
Myers Industries
MYE
$1.29B
| $316K | ﹤0.01% |
13,912
-17,728
| -56% | -$402K |
|
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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.