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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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$23.9B
| $3.67M | 0.02% |
123,510
+41,104
| +50% | +$1.34M |
|
1277
Plains GP Holdings
PAGP
$4.9B
| $3.65M | 0.02% |
353,923
-584,417
| -62% | -$6.71M |
|
1278
Dave & Buster's
PLAY
$357M
| $3.65M | 0.02% |
111,405
-95,204
| -46% | -$3.82M |
|
1279
PROG Holdings
PRG
$1.71B
| $3.65M | 0.02% |
221,134
+175,014
| +379% | +$4.48M |
|
1280
Consolidated Edison
ED
$39.9B
| $3.65M | 0.02% |
38,357
-4,076
| -10% | -$388K |
|
1281
Arcos Dorados Holdings
ARCO
$1.74B
| $3.64M | 0.02% |
540,350
+145,530
| +37% | +$1.07M |
|
|
CLRCU
1282
DELISTED
ClimateRock Unit
CLRCU
| $3.63M | 0.02% |
+362,714
| New | +$3.63M |
|
1283
Trupanion
TRUP
$1.18B
| $3.63M | 0.02% |
60,248
+35,813
| +147% | +$2.44M |
|
1284
Arbor Realty Trust
ABR
$998M
| $3.63M | 0.02% |
276,903
-17,945
| -6% | -$288K |
|
1285
PUT
GE Aerospace
GE
$384B
| $3.63M | 0.02% |
+91,490
| New | +$4.43M |
|
|
XM
1286
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.63M | 0.02% |
290,054
+183,888
| +173% | +$3.27M |
|
1287
Intrepid Potash
IPI
$469M
| $3.63M | 0.02% |
80,064
+27,308
| +52% | +$1.99M |
|
1288
Jefferies Financial Group
JEF
$13.1B
| $3.63M | 0.02% |
137,276
-188,948
| -58% | -$5.59M |
|
1289
Minerals Technologies
MTX
$2.34B
| $3.62M | 0.02% |
59,061
+53,287
| +923% | +$3.4M |
|
1290
Marten Transport
MRTN
$1.22B
| $3.62M | 0.02% |
215,118
+155,948
| +264% | +$2.68M |
|
1291
CareDx
CDNA
$2.42B
| $3.61M | 0.02% |
167,948
+110,973
| +195% | +$3.08M |
|
|
SEDA
1292
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $3.61M | 0.02% |
369,978
-33,544
| -8% | -$327K |
|
1293
LCI Industries
LCII
$2.65B
| $3.61M | 0.02% |
32,230
+12,658
| +65% | +$1.38M |
|
1294
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.61M | 0.02% |
+6,100
| New | +$3.97M |
|
|
BNY
1295
Bank of New York Mellon
BNY
$107B
| $3.6M | 0.02% |
86,342
-139,322
| -62% | -$6.21M |
|
1296
G-III Apparel Group
GIII
$1.5B
| $3.6M | 0.02% |
178,019
-41,566
| -19% | -$1.05M |
|
|
GVCI
1297
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.6M | 0.02% |
359,638
-75,626
| -17% | -$757K |
|
|
CITE
1298
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.6M | 0.02% |
359,034
-53
| -0% | -$530 |
|
1299
Ashland
ASH
$3.5B
| $3.6M | 0.02% |
34,902
+31,047
| +805% | +$3.18M |
|
1300
Cboe Global Markets
CBOE
$29.9B
| $3.59M | 0.02% |
31,745
-3,076
| -9% | -$345K |
|
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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.