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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 | |
|---|---|---|---|---|---|---|
626
PUT
Align Technology
ALGN
$12.3B
| $7.79M | 0.05% |
+32,900
| New | +$10.1M |
|
627
CoStar Group
CSGP
$12.3B
| $7.77M | 0.05% |
128,571
+73,628
| +134% | +$4.46M |
|
628
Warrior Met Coal
HCC
$4.86B
| $7.76M | 0.05% |
253,426
-124,836
| -33% | -$4.32M |
|
629
Pinterest
PINS
$13.4B
| $7.75M | 0.05% |
426,517
-245,981
| -37% | -$5.15M |
|
630
Kosmos Energy
KOS
$1.48B
| $7.74M | 0.05% |
1,250,726
-182,369
| -13% | -$1.32M |
|
631
CALL
Deere & Co
DE
$168B
| $7.73M | 0.05% |
+25,800
| New | +$9.5M |
|
632
Exelixis
EXEL
$13.4B
| $7.72M | 0.05% |
370,822
+42,029
| +13% | +$866K |
|
633
StoneCo
STNE
$2.58B
| $7.72M | 0.05% |
1,002,391
-254,830
| -20% | -$2.44M |
|
|
PRLH
634
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.71M | 0.05% |
779,690
+25,511
| +3% | +$253K |
|
635
Jabil
JBL
$35.8B
| $7.68M | 0.05% |
149,955
+38,396
| +34% | +$2.22M |
|
|
K
636
DELISTED
Kellanova
K
| $7.67M | 0.05% |
114,458
+47,177
| +70% | +$3.07M |
|
637
Sarepta Therapeutics
SRPT
$1.77B
| $7.64M | 0.05% |
101,962
+39,209
| +62% | +$2.88M |
|
|
EPHY
638
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.63M | 0.05% |
777,338
+686,449
| +755% | +$6.74M |
|
639
McKesson
MCK
$101B
| $7.63M | 0.05% |
23,397
-15,308
| -40% | -$4.9M |
|
640
Cigna
CI
$74.6B
| $7.63M | 0.05% |
28,950
-14,993
| -34% | -$3.86M |
|
641
Aflac
AFL
$62.6B
| $7.61M | 0.05% |
137,456
+128,662
| +1,463% | +$7.59M |
|
642
Opendoor
OPEN
$3.38B
| $7.6M | 0.05% |
1,666,673
+778,813
| +88% | +$5.13M |
|
643
Insight Enterprises
NSIT
$4.38B
| $7.6M | 0.05% |
88,042
+77,534
| +738% | +$7.57M |
|
644
UDR
UDR
$12.3B
| $7.58M | 0.05% |
164,731
+73,314
| +80% | +$3.7M |
|
645
Royal Gold
RGLD
$19.5B
| $7.56M | 0.05% |
70,786
+63,942
| +934% | +$7.91M |
|
|
SWSS
646
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $7.56M | 0.05% |
1,530,250
+75,986
| +5% | +$375K |
|
|
JAQC
647
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $7.54M | 0.05% |
779,167
-21
| -0% | -$203 |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 0.05% |
105,086
+56,310
| +115% | +$4.12M |
|
649
PUT
D.R. Horton
DHI
$42.3B
| $7.53M | 0.05% |
+113,800
| New | +$8M |
|
650
CALL
PayPal
PYPL
$50.5B
| $7.53M | 0.05% |
+107,800
| New | +$9.35M |
|
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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.