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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 | |
|---|---|---|---|---|---|---|
|
COUP
1126
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.32M | 0.03% |
+75,700
| New | +$5.83M |
|
1127
Sunrun
RUN
$2.46B
| $4.32M | 0.03% |
184,964
+98,569
| +114% | +$2.37M |
|
|
GXII
1128
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.31M | 0.03% |
441,008
+86,260
| +24% | +$843K |
|
1129
Trip.com Group
TCOM
$29.1B
| $4.31M | 0.03% |
157,028
+77,390
| +97% | +$1.73M |
|
|
PRMW
1130
DELISTED
Primo Water Corporation
PRMW
| $4.31M | 0.03% |
322,148
+119,586
| +59% | +$1.68M |
|
1131
Solidion Technology
STI
$61.3M
| $4.3M | 0.03% |
+8,640
| New | +$4.31M |
|
|
CLRM
1132
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.3M | 0.03% |
+438,082
| New | +$4.3M |
|
1133
RB Global
RBA
$17.5B
| $4.29M | 0.03% |
+65,959
| New | +$3.87M |
|
1134
CALL
D.R. Horton
DHI
$42.3B
| $4.29M | 0.03% |
+64,800
| New | +$4.55M |
|
1135
NOV
NOV
$7B
| $4.28M | 0.03% |
253,296
+104,871
| +71% | +$1.97M |
|
1136
Donaldson
DCI
$11.4B
| $4.28M | 0.03% |
88,943
+6,413
| +8% | +$323K |
|
1137
PRA Group
PRAA
$755M
| $4.27M | 0.03% |
117,407
+99,671
| +562% | +$3.95M |
|
|
GIAC
1138
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $4.26M | 0.03% |
432,686
-21,495
| -5% | -$212K |
|
1139
Dorian LPG
LPG
$1.96B
| $4.26M | 0.03% |
280,002
+196,039
| +233% | +$3.11M |
|
1140
TTM Technologies
TTMI
$14.5B
| $4.25M | 0.03% |
339,634
+319,750
| +1,608% | +$4.42M |
|
1141
Alpha Metallurgical Resources
AMR
$1.93B
| $4.24M | 0.03% |
32,839
-108,837
| -77% | -$16.5M |
|
1142
Lennox International
LII
$15.2B
| $4.23M | 0.03% |
20,470
-4,380
| -18% | -$959K |
|
1143
Vir Biotechnology
VIR
$1.49B
| $4.23M | 0.03% |
165,941
+5,438
| +3% | +$127K |
|
|
TWNK
1144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.23M | 0.03% |
199,242
-100,450
| -34% | -$2.17M |
|
1145
PUT
Starbucks
SBUX
$120B
| $4.22M | 0.03% |
+55,300
| New | +$4.25M |
|
1146
CALL
Constellation Brands
STZ
$23.2B
| $4.22M | 0.03% |
+18,100
| New | +$4.41M |
|
1147
AbCellera Biologics
ABCL
$2.12B
| $4.21M | 0.03% |
395,332
+149,029
| +61% | +$1.26M |
|
1148
Caleres
CAL
$487M
| $4.21M | 0.03% |
160,419
+110,458
| +221% | +$2.73M |
|
1149
Jack in the Box
JACK
$335M
| $4.21M | 0.03% |
+75,076
| New | +$5.7M |
|
1150
Crown Holdings
CCK
$13.1B
| $4.19M | 0.03% |
45,497
+6,296
| +16% | +$673K |
|
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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.