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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 | |
|---|---|---|---|---|---|---|
1576
Fabrinet
FN
$20.1B
| $2.65M | 0.02% |
32,721
+28,058
| +602% | +$2.52M |
|
1577
GrafTech
EAF
$212M
| $2.65M | 0.02% |
37,491
-5,977
| -14% | -$521K |
|
1578
Timken Company
TKR
$9.03B
| $2.65M | 0.02% |
49,951
+15,821
| +46% | +$924K |
|
1579
Hormel Foods
HRL
$13.8B
| $2.65M | 0.02% |
55,901
-83,484
| -60% | -$4.17M |
|
1580
CALL
Target
TGT
$68B
| $2.64M | 0.02% |
+18,700
| New | +$3.59M |
|
|
SFBS
1581
ServisFirst Bancshares
SFBS
$4.86B
| $2.64M | 0.02% |
33,450
+29,423
| +731% | +$2.4M |
|
|
VMW
1582
DELISTED
VMware, Inc
VMW
| $2.64M | 0.02% |
23,164
-56,786
| -71% | -$6.45M |
|
1583
OSI Systems
OSIS
$3.89B
| $2.64M | 0.02% |
+30,854
| New | +$2.53M |
|
|
ESTE
1584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.64M | 0.02% |
193,149
+63,047
| +48% | +$992K |
|
1585
Andersons Inc
ANDE
$2.22B
| $2.62M | 0.02% |
79,554
+18,792
| +31% | +$799K |
|
1586
RLJ Lodging Trust
RLJ
$1.69B
| $2.62M | 0.02% |
237,791
-94,556
| -28% | -$1.23M |
|
|
CNR
1587
Core Natural Resources Inc
CNR
$4.45B
| $2.62M | 0.02% |
53,021
-47,020
| -47% | -$2.29M |
|
1588
Casella Waste Systems
CWST
$5.69B
| $2.62M | 0.02% |
35,989
-5,992
| -14% | -$456K |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $2.61M | 0.02% |
80,923
+19,453
| +32% | +$652K |
|
1590
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.61M | 0.02% |
+28,500
| New | +$2.83M |
|
1591
Workiva
WK
$3.54B
| $2.61M | 0.02% |
39,598
-4,509
| -10% | -$375K |
|
1592
Sixth Street Specialty
TSLX
$1.81B
| $2.61M | 0.02% |
141,203
+119,612
| +554% | +$2.53M |
|
|
WEL
1593
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $2.61M | 0.02% |
261,887
-3,538
| -1% | -$35.3K |
|
1594
NorthWestern Energy
NWE
$4.43B
| $2.61M | 0.02% |
44,239
-829
| -2% | -$49.4K |
|
1595
Cardlytics
CDLX
$21.5M
| $2.6M | 0.02% |
11,672
+8,701
| +293% | +$2.91M |
|
1596
e.l.f. Beauty
ELF
$5.81B
| $2.6M | 0.02% |
84,788
-98,819
| -54% | -$2.48M |
|
1597
Rush Enterprises Class A
RUSHA
$6.22B
| $2.6M | 0.02% |
80,913
+28,467
| +54% | +$951K |
|
1598
Hawaiian Electric Industries
HE
$2.14B
| $2.6M | 0.02% |
63,551
-116,639
| -65% | -$4.91M |
|
1599
Marti Technologies
MRT
$150M
| $2.6M | 0.02% |
262,811
-1,025
| -0.4% | -$10.2K |
|
1600
Sensient Technologies
SXT
$5.53B
| $2.6M | 0.02% |
32,243
+17,997
| +126% | +$1.49M |
|
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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.