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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 | |
|---|---|---|---|---|---|---|
1626
Inspire Medical Systems
INSP
$1.74B
| $2.54M | 0.02% |
13,906
+6,517
| +88% | +$1.3M |
|
1627
Insulet
PODD
$9.79B
| $2.54M | 0.02% |
11,646
-9,998
| -46% | -$2.27M |
|
|
TVRD
1628
Tvardi Therapeutics
TVRD
$23.4M
| $2.54M | 0.02% |
7,719
+7,635
| +9,089% | +$2.68M |
|
1629
Mueller Industries
MLI
$15.2B
| $2.54M | 0.02% |
190,272
-181,536
| -49% | -$2.46M |
|
1630
PUT
PENN Entertainment
PENN
$2.71B
| $2.53M | 0.02% |
+83,100
| New | +$2.81M |
|
|
AIMC
1631
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.52M | 0.02% |
71,613
-98,771
| -58% | -$3.67M |
|
1632
Harley-Davidson
HOG
$2.71B
| $2.52M | 0.02% |
79,694
-57,376
| -42% | -$2.04M |
|
|
SASR
1633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.52M | 0.02% |
64,577
-67,521
| -51% | -$2.76M |
|
|
AOGO
1634
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.52M | 0.02% |
253,498
+242,904
| +2,293% | +$2.42M |
|
1635
NextEra Energy
NEE
$177B
| $2.52M | 0.02% |
32,526
-90,460
| -74% | -$6.89M |
|
1636
Celestica
CLS
$36.5B
| $2.52M | 0.02% |
259,035
-32,759
| -11% | -$351K |
|
|
BZAI
1637
Blaize Holdings
BZAI
$157M
| $2.51M | 0.02% |
+253,580
| New | +$2.52M |
|
1638
BioNTech
BNTX
$23.5B
| $2.51M | 0.02% |
16,839
+4,749
| +39% | +$726K |
|
1639
Clarivate
CLVT
$1.16B
| $2.51M | 0.02% |
180,971
+127,972
| +241% | +$1.91M |
|
1640
Ventas
VTR
$47.9B
| $2.51M | 0.02% |
48,726
+36,407
| +296% | +$2.04M |
|
1641
Zai Lab
ZLAB
$2.62B
| $2.51M | 0.02% |
72,258
+27,397
| +61% | +$966K |
|
|
1642
Colgate-Palmolive
CL
$74.4B
| $2.5M | 0.02% |
31,235
-325,751
| -91% | -$25.5M |
|
|
LAND
1643
Gladstone Land Corp
LAND
$360M
| $2.5M | 0.02% |
112,966
+97,138
| +614% | +$2.93M |
|
1644
United Natural Foods
UNFI
$2.85B
| $2.5M | 0.02% |
63,467
+24,438
| +63% | +$1.03M |
|
|
AZPN
1645
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.02% |
+13,615
| New | +$2.42M |
|
|
HTPA
1646
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.49M | 0.02% |
252,806
+252,706
| +252,706% | +$2.49M |
|
1647
EPR Properties
EPR
$4.77B
| $2.49M | 0.02% |
53,105
+13,001
| +32% | +$659K |
|
1648
PUT
Tesla
TSLA
$1.3T
| $2.49M | 0.02% |
+11,100
| New | +$3.03M |
|
1649
Cleveland-Cliffs
CLF
$6.99B
| $2.49M | 0.02% |
161,879
-375,044
| -70% | -$8.96M |
|
1650
CALL
Oracle
ORCL
$423B
| $2.49M | 0.02% |
+35,600
| New | +$2.61M |
|
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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.