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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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$4.95B
| $20.5M | 0.13% |
376,559
+83,932
| +29% | +$5.06M |
|
127
CALL
Automatic Data Processing
ADP
$109B
| $20.4M | 0.12% |
+97,100
| New | +$21.3M |
|
128
EQT Corp
EQT
$32.2B
| $20.3M | 0.12% |
589,331
+204,779
| +53% | +$8.44M |
|
129
Alibaba
BABA
$303B
| $20.2M | 0.12% |
178,002
+143,595
| +417% | +$14.1M |
|
130
Eaton
ETN
$175B
| $20.2M | 0.12% |
160,553
+142,013
| +766% | +$19.9M |
|
131
CALL
Johnson & Johnson
JNJ
$617B
| $20.1M | 0.12% |
+113,500
| New | +$20.2M |
|
132
Celanese
CE
$4.9B
| $20.1M | 0.12% |
170,620
-3,346
| -2% | -$480K |
|
133
CALL
JPMorgan Chase
JPM
$946B
| $20M | 0.12% |
+178,000
| New | +$22.1M |
|
134
Carrier Global
CARR
$53.6B
| $20M | 0.12% |
561,755
+409,242
| +268% | +$16.1M |
|
135
General Mills
GIS
$19.1B
| $20M | 0.12% |
265,427
-125,563
| -32% | -$8.8M |
|
136
Lantheus
LNTH
$6.6B
| $20M | 0.12% |
303,175
-57,103
| -16% | -$3.6M |
|
137
Eversource Energy
ES
$26.9B
| $20M | 0.12% |
236,912
+33,080
| +16% | +$2.94M |
|
138
Intel
INTC
$508B
| $19.9M | 0.12% |
532,644
+195,420
| +58% | +$8.45M |
|
139
Tandem Diabetes Care
TNDM
$1.27B
| $19.9M | 0.12% |
336,470
+241,193
| +253% | +$19.8M |
|
|
TRAQ
140
DELISTED
Trine II Acquisition Corp.
TRAQ
| $19.9M | 0.12% |
2,003,255
-15,335
| -0.8% | -$152K |
|
141
Winnebago Industries
WGO
$893M
| $19.9M | 0.12% |
409,444
+326,780
| +395% | +$16.9M |
|
142
Zebra Technologies
ZBRA
$17.4B
| $19.8M | 0.12% |
67,306
+59,636
| +778% | +$20.8M |
|
143
CALL
EOG Resources
EOG
$71.1B
| $19.7M | 0.12% |
+178,300
| New | +$22.1M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.12% |
221,192
+165,440
| +297% | +$18.2M |
|
145
FirstEnergy
FE
$27.4B
| $19.6M | 0.12% |
509,626
+460,407
| +935% | +$19.7M |
|
146
Avnet
AVT
$8.01B
| $19.5M | 0.12% |
455,673
+213,181
| +88% | +$9.29M |
|
|
DOCU
147
DocuSign
DOCU
$10.8B
| $19.5M | 0.12% |
339,998
+153,187
| +82% | +$12.4M |
|
148
Twilio
TWLO
$29.1B
| $19.4M | 0.12% |
230,965
+170,305
| +281% | +$19.1M |
|
149
CALL
Southern Company
SO
$106B
| $19.2M | 0.12% |
+269,300
| New | +$19.8M |
|
|
150
PUT
Nike
NKE
$62.2B
| $19.2M | 0.12% |
+187,400
| New | +$22.2M |
|
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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.