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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 | |
|---|---|---|---|---|---|---|
|
MNTN
576
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.28M | 0.05% |
829,428
+100,700
| +14% | +$1.01M |
|
|
LUXA
577
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $8.26M | 0.05% |
+835,356
| New | +$8.25M |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $8.25M | 0.05% |
33,330
+17,903
| +116% | +$4.83M |
|
579
MaxLinear
MXL
$6.8B
| $8.25M | 0.05% |
242,774
+180,820
| +292% | +$7.58M |
|
580
PSQ Holdings
PSQH
$14.7M
| $8.24M | 0.05% |
56,350
| – | – |
|
581
American International
AIG
$41.3B
| $8.23M | 0.05% |
160,913
+105,599
| +191% | +$6.13M |
|
|
TCOA
582
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $8.22M | 0.05% |
838,450
+85,929
| +11% | +$841K |
|
583
Kraft Heinz
KHC
$30B
| $8.2M | 0.05% |
214,996
+91,697
| +74% | +$3.67M |
|
|
FNVT
584
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.2M | 0.05% |
824,831
-203
| -0% | -$2.02K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $8.18M | 0.05% |
56,741
-153,922
| -73% | -$23.1M |
|
586
Yelp
YELP
$1.41B
| $8.16M | 0.05% |
293,954
+141,815
| +93% | +$4.4M |
|
|
AFAC
587
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $8.16M | 0.05% |
817,161
+153,420
| +23% | +$1.53M |
|
|
NVO
588
Novo Nordisk
NVO
$209B
| $8.16M | 0.05% |
146,386
+94,910
| +184% | +$5.27M |
|
589
Cable One
CABO
$212M
| $8.15M | 0.05% |
6,325
+3,523
| +126% | +$4.48M |
|
590
Clorox
CLX
$12.7B
| $8.15M | 0.05% |
57,847
+40,570
| +235% | +$5.8M |
|
591
Keysight
KEYS
$58.3B
| $8.14M | 0.05% |
59,074
-28,948
| -33% | -$4.12M |
|
592
CALL
FedEx
FDX
$75.4B
| $8.12M | 0.05% |
+35,800
| New | +$7.64M |
|
|
IVCAU
593
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $8.11M | 0.05% |
+805,003
| New | +$8.07M |
|
594
Diageo
DEO
$53.6B
| $8.1M | 0.05% |
+46,504
| New | +$8.85M |
|
595
WD-40
WDFC
$3.15B
| $8.09M | 0.05% |
40,163
+24,779
| +161% | +$4.62M |
|
596
Super Micro Computer
SMCI
$20.1B
| $8.08M | 0.05% |
2,001,710
+1,674,130
| +511% | +$7.64M |
|
|
ISAA
597
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $8.07M | 0.05% |
817,320
+583,282
| +249% | +$5.8M |
|
598
PUT
RH
RH
$3.71B
| $8.07M | 0.05% |
+38,000
| New | +$11.3M |
|
599
Cullen/Frost Bankers
CFR
$10.2B
| $8.06M | 0.05% |
69,191
+43,208
| +166% | +$5.52M |
|
600
CNO Financial Group
CNO
$5.1B
| $8.04M | 0.05% |
444,511
+330,030
| +288% | +$7.06M |
|
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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.