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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 | |
|---|---|---|---|---|---|---|
|
ARTE
751
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $6.46M | 0.04% |
650,230
-229,509
| -26% | -$2.29M |
|
752
Tenaris
TS
$26.8B
| $6.46M | 0.04% |
251,544
+216,989
| +628% | +$6.69M |
|
|
FRSG
753
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.46M | 0.04% |
+661,280
| New | +$6.47M |
|
754
PUT
Zebra Technologies
ZBRA
$17.8B
| $6.44M | 0.04% |
+21,900
| New | +$7.63M |
|
|
IRRX
755
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $6.43M | 0.04% |
+645,194
| New | +$6.42M |
|
|
BLD
756
DELISTED
TopBuild
BLD
| $6.43M | 0.04% |
38,463
+27,273
| +244% | +$4.99M |
|
757
ZTO Express
ZTO
$17.9B
| $6.42M | 0.04% |
233,938
+231,673
| +10,228% | +$5.93M |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $6.42M | 0.04% |
61,033
+53,426
| +702% | +$6.83M |
|
759
PUT
Apple
AAPL
$4.57T
| $6.41M | 0.04% |
+46,900
| New | +$7.1M |
|
|
EPWR
760
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $6.4M | 0.04% |
+650,449
| New | +$6.39M |
|
761
LPL Financial
LPLA
$28.6B
| $6.4M | 0.04% |
34,683
-25,629
| -42% | -$4.87M |
|
762
PUT
Air Products & Chemicals
APD
$67.6B
| $6.4M | 0.04% |
+26,600
| New | +$6.47M |
|
763
Shutterstock
SSTK
$219M
| $6.39M | 0.04% |
111,481
+86,928
| +354% | +$5.82M |
|
764
Chegg
CHGG
$102M
| $6.38M | 0.04% |
339,622
+258,839
| +320% | +$5.93M |
|
765
Mattel
MAT
$4.23B
| $6.35M | 0.04% |
284,427
-255,631
| -47% | -$6.04M |
|
766
Equinix
EQIX
$103B
| $6.35M | 0.04% |
9,661
+852
| +10% | +$590K |
|
767
LyondellBasell Industries
LYB
$19.2B
| $6.35M | 0.04% |
72,574
+4,291
| +6% | +$447K |
|
|
JOFF
768
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $6.34M | 0.04% |
+645,192
| New | +$6.32M |
|
769
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.34M | 0.04% |
10,725
+10,625
| +10,625% | +$6.91M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $6.33M | 0.04% |
222,296
+140,619
| +172% | +$4.44M |
|
771
PUT
Autodesk
ADSK
$52.6B
| $6.33M | 0.04% |
+36,800
| New | +$7.08M |
|
772
Matsons
MATX
$6.18B
| $6.32M | 0.04% |
86,778
+49,107
| +130% | +$4.22M |
|
|
ALE
773
DELISTED
Allete
ALE
| $6.32M | 0.04% |
107,542
+51,443
| +92% | +$3.14M |
|
774
Penske Automotive Group
PAG
$14.2B
| $6.31M | 0.04% |
60,248
+51,565
| +594% | +$5.53M |
|
775
Paylocity
PCTY
$7.98B
| $6.3M | 0.04% |
36,121
-16,798
| -32% | -$3.06M |
|
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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.