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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 | |
|---|---|---|---|---|---|---|
|
FXLV
3626
DELISTED
F45 Training Holdings Inc.
FXLV
| $227K | ﹤0.01% |
57,728
-11,850
| -17% | -$86.7K |
|
3627
Ardagh Metal Packaging
AMBP
$3.01B
| $226K | ﹤0.01% |
37,011
+21,860
| +144% | +$148K |
|
|
DESP
3628
DELISTED
Despegar.com
DESP
| $225K | ﹤0.01% |
27,791
+3,881
| +16% | +$37.4K |
|
3629
Euroseas
ESEA
$531M
| $225K | ﹤0.01% |
+11,594
| New | +$249K |
|
3630
SI-BONE Inc
SIBN
$834M
| $225K | ﹤0.01% |
17,082
-592
| -3% | -$9.86K |
|
3631
Bristow Group
VTOL
$1.36B
| $225K | ﹤0.01% |
9,604
-4,345
| -31% | -$128K |
|
3632
Amalgamated Financial
AMAL
$1.49B
| $223K | ﹤0.01% |
+11,286
| New | +$218K |
|
3633
DMC Global
BOOM
$157M
| $223K | ﹤0.01% |
+12,367
| New | +$304K |
|
3634
CEVA Inc
CEVA
$1.08B
| $223K | ﹤0.01% |
6,649
-9,946
| -60% | -$351K |
|
3635
Northrim BanCorp
NRIM
$587M
| $223K | ﹤0.01% |
+22,180
| New | +$228K |
|
|
ARRWU
3636
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $223K | ﹤0.01% |
22,734
+7,782
| +52% | +$76.6K |
|
|
MODV
3637
DELISTED
ModivCare
MODV
| $222K | ﹤0.01% |
2,628
+758
| +41% | +$76.6K |
|
3638
Northeast Bank
NBN
$1.14B
| $222K | ﹤0.01% |
+6,064
| New | +$219K |
|
|
AVYA
3639
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $222K | ﹤0.01% |
+98,989
| New | +$707K |
|
3640
PUT
Hasbro
HAS
$13.2B
| $221K | ﹤0.01% |
+2,700
| New | +$234K |
|
3641
ResMed
RMD
$30.7B
| $221K | ﹤0.01% |
1,053
-19,863
| -95% | -$4.23M |
|
3642
Safe Bulkers
SB
$774M
| $219K | ﹤0.01% |
57,453
-31,780
| -36% | -$136K |
|
|
ADALU
3643
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $219K | ﹤0.01% |
+21,717
| New | +$219K |
|
|
HPLTU
3644
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
| $219K | ﹤0.01% |
22,414
+3,140
| +16% | +$31K |
|
3645
Colony Bankcorp
CBAN
$467M
| $218K | ﹤0.01% |
+14,472
| New | +$241K |
|
|
MVLA
3646
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $218K | ﹤0.01% |
22,232
+2,362
| +12% | +$23.2K |
|
|
COLI
3647
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $218K | ﹤0.01% |
+22,214
| New | +$217K |
|
3648
NWPX Infrastructure Inc
NWPX
$1.15B
| $217K | ﹤0.01% |
+7,252
| New | +$215K |
|
3649
Addus HomeCare
ADUS
$2.23B
| $216K | ﹤0.01% |
2,589
-11,640
| -82% | -$976K |
|
3650
Prudential Financial
PRU
$41.8B
| $215K | ﹤0.01% |
2,251
-3,098
| -58% | -$328K |
|
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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.