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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 | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$6.61B
| $8.03M | 0.05% |
177,506
+48,890
| +38% | +$2.54M |
|
602
Targa Resources
TRGP
$55.1B
| $8.03M | 0.05% |
134,509
-121,530
| -47% | -$8.73M |
|
603
CALL
Consolidated Edison
ED
$39.9B
| $8.01M | 0.05% |
+84,200
| New | +$8.02M |
|
604
Watts Water Technologies
WTS
$13.1B
| $8M | 0.05% |
65,161
+26,396
| +68% | +$3.43M |
|
605
Ameriprise Financial
AMP
$48.8B
| $8M | 0.05% |
33,673
+30,302
| +899% | +$8.12M |
|
606
Incyte
INCY
$24.4B
| $7.99M | 0.05% |
105,223
+36,034
| +52% | +$2.74M |
|
|
APN
607
DELISTED
Apeiron Capital Investment Corp
APN
| $7.99M | 0.05% |
800,535
-341
| -0% | -$3.41K |
|
608
Outfront Media
OUT
$5.5B
| $7.98M | 0.05% |
478,477
+355,855
| +290% | +$7.74M |
|
609
Ericsson
ERIC
$33.3B
| $7.98M | 0.05% |
1,078,009
+468,116
| +77% | +$3.82M |
|
610
Truist Financial
TFC
$64B
| $7.93M | 0.05% |
167,249
-33,408
| -17% | -$1.65M |
|
|
PEPL
611
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $7.93M | 0.05% |
803,839
-16,798
| -2% | -$166K |
|
612
Baidu
BIDU
$37.2B
| $7.92M | 0.05% |
53,251
-31,074
| -37% | -$4.11M |
|
613
National Fuel Gas
NFG
$7.65B
| $7.92M | 0.05% |
119,859
+110,283
| +1,152% | +$7.74M |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.05% |
208,833
-113,187
| -35% | -$4.87M |
|
615
Beam Therapeutics
BEAM
$2.84B
| $7.91M | 0.05% |
204,455
+105,515
| +107% | +$4.19M |
|
|
NSTC
616
DELISTED
Northern Star Investment Corp. III
NSTC
| $7.91M | 0.05% |
807,598
+29,921
| +4% | +$293K |
|
617
Idexx Laboratories
IDXX
$46.2B
| $7.91M | 0.05% |
22,538
+11,449
| +103% | +$4.67M |
|
618
PUT
Ford
F
$55.7B
| $7.89M | 0.05% |
+708,700
| New | +$9.7M |
|
619
Box
BOX
$4.6B
| $7.88M | 0.05% |
313,300
+29,173
| +10% | +$815K |
|
620
Corning
GLW
$143B
| $7.87M | 0.05% |
249,862
-404,410
| -62% | -$13.9M |
|
|
VMGA
621
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $7.86M | 0.05% |
787,047
+9,372
| +1% | +$93.1K |
|
|
WCC
622
WESCO International
WCC
$17.7B
| $7.83M | 0.05% |
73,136
+69,368
| +1,841% | +$8.55M |
|
623
Natera
NTRA
$46.4B
| $7.83M | 0.05% |
220,867
-152,238
| -41% | -$5.64M |
|
624
NetEase
NTES
$84.7B
| $7.81M | 0.05% |
83,641
+33,098
| +65% | +$3.15M |
|
625
PUT
EQT Corp
EQT
$32.3B
| $7.79M | 0.05% |
+226,400
| New | +$9.33M |
|
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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.