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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 | |
|---|---|---|---|---|---|---|
1651
Sonos
SONO
$1.85B
| $2.49M | 0.02% |
137,779
+59,362
| +76% | +$1.33M |
|
|
CPRX
1652
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.48M | 0.02% |
354,519
+54,924
| +18% | +$403K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$842M
| $2.48M | 0.02% |
+179,712
| New | +$2.74M |
|
1654
Titan International
TWI
$475M
| $2.48M | 0.02% |
164,343
-29,357
| -15% | -$474K |
|
1655
First Interstate BancSystem
FIBK
$3.58B
| $2.48M | 0.02% |
65,070
-58,435
| -47% | -$2.08M |
|
1656
CRISPR Therapeutics
CRSP
$5.17B
| $2.46M | 0.02% |
40,492
+9,441
| +30% | +$555K |
|
1657
Huron Consulting
HURN
$2.42B
| $2.46M | 0.02% |
37,863
-17,155
| -31% | -$968K |
|
1658
GlobalFoundries
GFS
$29.6B
| $2.46M | 0.02% |
60,985
+13,551
| +29% | +$716K |
|
1659
CALL
Lantheus
LNTH
$6.59B
| $2.46M | 0.02% |
+37,200
| New | +$2.35M |
|
|
POSH
1660
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.46M | 0.02% |
242,869
-122,710
| -34% | -$1.41M |
|
1661
Northwest Natural Holdings
NWN
$2.12B
| $2.45M | 0.02% |
46,211
-50,709
| -52% | -$2.62M |
|
|
NATI
1662
DELISTED
National Instruments Corp
NATI
| $2.45M | 0.02% |
78,531
-21,478
| -21% | -$761K |
|
1663
Royal Bank of Canada
RY
$293B
| $2.44M | 0.01% |
25,203
-50,494
| -67% | -$5.16M |
|
1664
Levi Strauss
LEVI
$9.39B
| $2.44M | 0.01% |
149,445
-124,176
| -45% | -$2.24M |
|
1665
CALL
Veeva Systems
VEEV
$37.4B
| $2.44M | 0.01% |
+12,300
| New | +$2.26M |
|
|
RENEU
1666
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $2.42M | 0.01% |
+241,871
| New | +$2.42M |
|
|
HCNE
1667
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $2.42M | 0.01% |
+249,510
| New | +$2.43M |
|
|
VBTX
1668
DELISTED
Veritex Holdings
VBTX
| $2.42M | 0.01% |
82,560
+57,790
| +233% | +$1.92M |
|
1669
Valmont Industries
VMI
$9.53B
| $2.41M | 0.01% |
10,727
+8,989
| +517% | +$2.2M |
|
|
ATCO
1670
DELISTED
Atlas Corp.
ATCO
| $2.41M | 0.01% |
224,740
-8,876
| -4% | -$112K |
|
1671
Ovintiv
OVV
$16.4B
| $2.41M | 0.01% |
54,436
-7,565
| -12% | -$390K |
|
|
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
| $2.4M | 0.01% |
47,613
+16,169
| +51% | +$947K |
|
1673
Olin
OLN
$2.12B
| $2.4M | 0.01% |
51,934
+3,234
| +7% | +$187K |
|
|
CERO
1674
DELISTED
CERo Therapeutics
CERO
| $2.4M | 0.01% |
+120
| New | +$2.4M |
|
1675
BWX Technologies
BWXT
$15.6B
| $2.4M | 0.01% |
43,532
-120,866
| -74% | -$6.29M |
|
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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.