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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 | |
|---|---|---|---|---|---|---|
|
CMPS
3501
Compass Pathways
CMPS
$1.83B
| $274K | ﹤0.01% |
25,356
+6,931
| +38% | +$70K |
|
3502
Ooma
OOMA
$604M
| $274K | ﹤0.01% |
23,166
+7,757
| +50% | +$103K |
|
3503
Mistras Group
MG
$512M
| $273K | ﹤0.01% |
+45,982
| New | +$272K |
|
3504
PUT
Arista Networks
ANET
$238B
| $272K | ﹤0.01% |
+11,600
| New | +$318K |
|
3505
CALL
DuPont de Nemours
DD
$19.2B
| $272K | ﹤0.01% |
+3,904
| New | +$320K |
|
|
NXDR
3506
Nextdoor Holdings
NXDR
$986M
| $272K | ﹤0.01% |
82,249
+73,110
| +800% | +$287K |
|
3507
Lemonade
LMND
$4.1B
| $272K | ﹤0.01% |
14,914
-85,683
| -85% | -$1.81M |
|
3508
Stepan Co
SCL
$1.48B
| $272K | ﹤0.01% |
2,685
+22
| +0.8% | +$2.27K |
|
3509
CION Investment
CION
$374M
| $271K | ﹤0.01% |
+31,160
| New | +$335K |
|
3510
Gorman-Rupp
GRC
$2.21B
| $271K | ﹤0.01% |
9,567
+3,036
| +46% | +$94.4K |
|
3511
PUT
Synchrony
SYF
$25.6B
| $271K | ﹤0.01% |
+9,800
| New | +$340K |
|
3512
TFS Financial
TFSL
$4.93B
| $270K | ﹤0.01% |
19,681
+2,325
| +13% | +$34.2K |
|
|
NAAC
3513
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $270K | ﹤0.01% |
+27,409
| New | +$269K |
|
3514
nLIGHT
LASR
$3.17B
| $268K | ﹤0.01% |
26,181
+21,102
| +415% | +$272K |
|
|
FRGI
3515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
+37,473
| New | +$265K |
|
3516
NewtekOne
NEWT
$391M
| $267K | ﹤0.01% |
+14,120
| New | +$339K |
|
3517
PUT
Star Bulk Carriers
SBLK
$3.22B
| $267K | ﹤0.01% |
+10,700
| New | +$310K |
|
3518
AMERISAFE
AMSF
$540M
| $266K | ﹤0.01% |
5,113
-5,403
| -51% | -$263K |
|
|
CCC
3519
CCC Intelligent Solutions
CCC
$4.08B
| $266K | ﹤0.01% |
28,952
-11,737
| -29% | -$108K |
|
3520
Spruce Power Holding Corp
SPRU
$39.9M
| $266K | ﹤0.01% |
28,926
+11,861
| +70% | +$137K |
|
3521
U-Haul Holding Co
UHAL
$14.6B
| $266K | ﹤0.01% |
5,560
-19,080
| -77% | -$987K |
|
|
BVH
3522
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $266K | ﹤0.01% |
+10,651
| New | +$282K |
|
3523
Madrigal Pharmaceuticals
MDGL
$11.8B
| $265K | ﹤0.01% |
3,700
-2,201
| -37% | -$162K |
|
|
GHACU
3524
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $265K | ﹤0.01% |
+27,051
| New | +$266K |
|
|
GSEV
3525
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $265K | ﹤0.01% |
+27,079
| New | +$265K |
|
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BAM
SF
WIM
AIM
SIG
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.