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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$65.7B
| $8.52M | 0.05% |
65,129
+30,356
| +87% | +$3.99M |
|
552
PUT
Delta Air Lines
DAL
$60.1B
| $8.52M | 0.05% |
+294,000
| New | +$11.2M |
|
553
ServiceNow
NOW
$129B
| $8.48M | 0.05% |
89,155
-135,985
| -60% | -$13M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.46M | 0.05% |
106,049
+16,513
| +18% | +$1.56M |
|
|
MPRA
555
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $8.45M | 0.05% |
848,732
-989
| -0.1% | -$9.85K |
|
556
Insperity
NSP
$2.01B
| $8.45M | 0.05% |
84,648
+50,966
| +151% | +$5.05M |
|
557
Walmart Inc
WMT
$890B
| $8.44M | 0.05% |
208,266
+69,666
| +50% | +$3.21M |
|
558
Associated Banc-Corp
ASB
$5.91B
| $8.44M | 0.05% |
462,060
+153,332
| +50% | +$3.1M |
|
559
ManpowerGroup
MAN
$2.63B
| $8.44M | 0.05% |
110,421
+72,688
| +193% | +$6.36M |
|
560
Deckers Outdoor
DECK
$13.3B
| $8.44M | 0.05% |
198,198
-21,720
| -10% | -$948K |
|
561
Evercore
EVR
$11.8B
| $8.43M | 0.05% |
90,020
+12,063
| +15% | +$1.29M |
|
562
Trimble
TRMB
$13.9B
| $8.42M | 0.05% |
144,597
-2,796
| -2% | -$184K |
|
|
ATEK
563
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $8.42M | 0.05% |
858,889
-9,323
| -1% | -$91.4K |
|
564
Green Dot
GDOT
$745M
| $8.41M | 0.05% |
334,908
+192,106
| +135% | +$5.2M |
|
565
Entergy
ETR
$50B
| $8.38M | 0.05% |
148,794
+93,694
| +170% | +$5.51M |
|
566
Teck Resources
TECK
$32.6B
| $8.38M | 0.05% |
274,096
-219,972
| -45% | -$8.68M |
|
567
Douglas Emmett
DEI
$1.96B
| $8.37M | 0.05% |
373,882
+190,748
| +104% | +$5.32M |
|
568
Kforce
KFRC
$1.06B
| $8.37M | 0.05% |
136,363
+60,820
| +81% | +$4.15M |
|
569
Talos Energy
TALO
$2.4B
| $8.37M | 0.05% |
540,738
+102,824
| +23% | +$2M |
|
570
Matador Resources
MTDR
$6.09B
| $8.36M | 0.05% |
179,432
+163,017
| +993% | +$8.85M |
|
|
ALOR
571
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $8.35M | 0.05% |
837,934
-6,399
| -0.8% | -$63.9K |
|
572
Walt Disney
DIS
$181B
| $8.35M | 0.05% |
88,480
-31,830
| -26% | -$3.53M |
|
|
HOLX
573
DELISTED
Hologic
HOLX
| $8.35M | 0.05% |
120,457
+67,933
| +129% | +$5.04M |
|
574
VeriSign
VRSN
$26.6B
| $8.33M | 0.05% |
49,782
+31,747
| +176% | +$5.82M |
|
575
Vistra
VST
$47.4B
| $8.31M | 0.05% |
363,708
-71,109
| -16% | -$1.76M |
|
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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.