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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 | |
|---|---|---|---|---|---|---|
1551
International Flavors & Fragrances
IFF
$21.9B
| $2.73M | 0.02% |
22,960
+17,748
| +341% | +$2.22M |
|
1552
Belden
BDC
$5.19B
| $2.73M | 0.02% |
51,249
+45,794
| +839% | +$2.45M |
|
1553
Essential Utilities
WTRG
$11.4B
| $2.72M | 0.02% |
59,345
+34,596
| +140% | +$1.61M |
|
|
MON
1554
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.71M | 0.02% |
276,076
+62,090
| +29% | +$609K |
|
1555
PUT
DraftKings
DKNG
$11.9B
| $2.71M | 0.02% |
+231,900
| New | +$3.27M |
|
1556
Skywest
SKYW
$4.34B
| $2.7M | 0.02% |
127,264
-62,424
| -33% | -$1.64M |
|
|
SAFE
1557
Safehold
SAFE
$1.15B
| $2.7M | 0.02% |
40,500
+36,216
| +845% | +$3.05M |
|
1558
Dycom Industries
DY
$12.3B
| $2.7M | 0.02% |
+29,023
| New | +$2.59M |
|
1559
Alphabet (Google) Class C
GOOG
$4.32T
| $2.7M | 0.02% |
24,680
-47,720
| -66% | -$5.64M |
|
1560
AGCO
AGCO
$7.2B
| $2.7M | 0.02% |
27,337
+15,086
| +123% | +$1.88M |
|
1561
Editas Medicine
EDIT
$442M
| $2.7M | 0.02% |
227,943
+214,243
| +1,564% | +$2.87M |
|
1562
Reinsurance Group of America
RGA
$16.1B
| $2.69M | 0.02% |
22,972
-2,106
| -8% | -$244K |
|
1563
Interparfums
IPAR
$3.94B
| $2.69M | 0.02% |
+36,822
| New | +$2.82M |
|
1564
Sun Life Financial
SLF
$45.4B
| $2.69M | 0.02% |
58,704
+21,185
| +56% | +$1.06M |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $2.69M | 0.02% |
97,657
+76,504
| +362% | +$2.07M |
|
|
TSP
1566
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.68M | 0.02% |
370,472
-251,505
| -40% | -$2.29M |
|
1567
CALL
Petrobras
PBR
$116B
| $2.68M | 0.02% |
+229,100
| New | +$3.17M |
|
1568
KLA
KLAC
$259B
| $2.67M | 0.02% |
83,720
+36,470
| +77% | +$1.23M |
|
1569
Cathay General Bancorp
CATY
$4.24B
| $2.67M | 0.02% |
68,167
+51,657
| +313% | +$2.11M |
|
1570
ESAB
ESAB
$5.71B
| $2.67M | 0.02% |
+60,981
| New | +$2.94M |
|
|
LVAC
1571
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.67M | 0.02% |
267,580
+11,023
| +4% | +$110K |
|
1572
CALL
Allstate
ALL
$67.5B
| $2.66M | 0.02% |
+21,000
| New | +$2.75M |
|
|
BRD
1573
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $2.66M | 0.02% |
+267,591
| New | +$2.65M |
|
|
PR
1574
Permian Resources
PR
$16.9B
| $2.66M | 0.02% |
444,384
-28,822
| -6% | -$230K |
|
1575
Helmerich & Payne
HP
$3.71B
| $2.65M | 0.02% |
61,653
+6,550
| +12% | +$304K |
|
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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.