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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 | |
|---|---|---|---|---|---|---|
|
TSE
1426
DELISTED
Trinseo
TSE
| $3.09M | 0.02% |
80,254
-11,506
| -13% | -$521K |
|
|
SPTN
1427
DELISTED
SpartanNash
SPTN
| $3.08M | 0.02% |
102,268
+65,029
| +175% | +$2.16M |
|
1428
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.08M | 0.02% |
222,133
+169,409
| +321% | +$2.63M |
|
|
NXRT
1429
NexPoint Residential Trust
NXRT
$652M
| $3.08M | 0.02% |
49,207
+35,784
| +267% | +$2.72M |
|
|
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.02% |
84,098
+2,731
| +3% | +$104K |
|
|
HCII
1431
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.07M | 0.02% |
+313,221
| New | +$3.07M |
|
1432
Ironwood Pharmaceuticals
IRWD
$714M
| $3.07M | 0.02% |
266,252
+244,641
| +1,132% | +$2.88M |
|
1433
Alaska Air
ALK
$5.58B
| $3.07M | 0.02% |
76,552
+40,067
| +110% | +$1.96M |
|
1434
Kinross Gold
KGC
$32.8B
| $3.06M | 0.02% |
856,228
+407,108
| +91% | +$1.97M |
|
1435
SkinHealth Systems
SKIN
$85.7M
| $3.06M | 0.02% |
237,534
+207,272
| +685% | +$2.78M |
|
|
PUCK
1436
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.05M | 0.02% |
311,461
+286,716
| +1,159% | +$2.81M |
|
1437
Orion
OEC
$409M
| $3.05M | 0.02% |
196,196
+136,271
| +227% | +$2.28M |
|
1438
Group 1 Automotive
GPI
$3.18B
| $3.04M | 0.02% |
17,931
-1,984
| -10% | -$345K |
|
1439
Agnico Eagle Mines
AEM
$90.5B
| $3.04M | 0.02% |
66,515
+16,303
| +32% | +$907K |
|
1440
Innovative Industrial Properties
IIPR
$1.72B
| $3.04M | 0.02% |
27,691
+24,248
| +704% | +$3.44M |
|
|
BRY
1441
DELISTED
Berry Corp
BRY
| $3.04M | 0.02% |
398,313
+341,223
| +598% | +$3.6M |
|
|
LOCC
1442
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $3.03M | 0.02% |
315,555
-761
| -0.2% | -$7.35K |
|
|
SGII
1443
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $3.03M | 0.02% |
304,618
+76,059
| +33% | +$756K |
|
|
DUET
1444
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.03M | 0.02% |
+306,816
| New | +$3.04M |
|
1445
IQVIA
IQV
$39.3B
| $3.03M | 0.02% |
13,958
-38,672
| -73% | -$8.4M |
|
1446
PUT
Mastercard
MA
$493B
| $3.03M | 0.02% |
+9,600
| New | +$3.31M |
|
1447
PUT
Aptiv
APTV
$10.3B
| $3.03M | 0.02% |
+34,000
| New | +$3.47M |
|
|
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.02M | 0.02% |
115,822
+21,747
| +23% | +$677K |
|
1449
Genpact
G
$5.76B
| $3.02M | 0.02% |
71,316
-19,407
| -21% | -$823K |
|
1450
Tapestry
TPR
$32.8B
| $3.02M | 0.02% |
98,926
+64,104
| +184% | +$2.1M |
|
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SIG
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.