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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 | |
|---|---|---|---|---|---|---|
|
ZPTA
1701
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.33M | 0.01% |
+233,954
| New | +$2.33M |
|
1702
Brighthouse Financial
BHF
$3.44B
| $2.33M | 0.01% |
56,884
-9,169
| -14% | -$443K |
|
1703
ITT
ITT
$18.9B
| $2.33M | 0.01% |
34,701
-219,120
| -86% | -$15.6M |
|
|
NGM
1704
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.33M | 0.01% |
181,986
+100,816
| +124% | +$1.4M |
|
1705
Sysco
SYY
$40.2B
| $2.33M | 0.01% |
27,530
+7,999
| +41% | +$670K |
|
1706
Capitol Federal Financial
CFFN
$1.08B
| $2.33M | 0.01% |
253,869
-86,495
| -25% | -$855K |
|
1707
Tidewater
TDW
$4.39B
| $2.33M | 0.01% |
110,449
+31,995
| +41% | +$736K |
|
1708
Diodes
DIOD
$4.65B
| $2.33M | 0.01% |
36,043
-30,439
| -46% | -$2.22M |
|
1709
Liberty Broadband Class A
LBRDA
$5.13B
| $2.32M | 0.01% |
20,406
+4,697
| +30% | +$552K |
|
|
TPH
1710
DELISTED
Tri Pointe Homes
TPH
| $2.32M | 0.01% |
137,310
+73,594
| +116% | +$1.44M |
|
|
EGIO
1711
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.31M | 0.01% |
25,047
+22,377
| +838% | +$3.22M |
|
|
AVNS
1712
DELISTED
Avanos Medical
AVNS
| $2.31M | 0.01% |
84,618
-78,074
| -48% | -$2.24M |
|
1713
WPP
WPP
$5.72B
| $2.31M | 0.01% |
45,722
+15,053
| +49% | +$883K |
|
1714
PUT
Rivian
RIVN
$23.2B
| $2.31M | 0.01% |
+89,700
| New | +$2.8M |
|
1715
Buckle
BKE
$2.39B
| $2.31M | 0.01% |
83,310
-101,919
| -55% | -$3.2M |
|
1716
Outset Medical
OM
$95.1M
| $2.31M | 0.01% |
10,349
+8,731
| +540% | +$3.76M |
|
|
DHBC
1717
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.31M | 0.01% |
235,838
+35,840
| +18% | +$351K |
|
1718
Equity Residential
EQR
$24.6B
| $2.3M | 0.01% |
31,907
-9,462
| -23% | -$751K |
|
1719
Spectral AI
MDAI
$55.7M
| $2.3M | 0.01% |
+234,886
| New | +$2.3M |
|
1720
PagerDuty
PD
$919M
| $2.3M | 0.01% |
92,811
-40,148
| -30% | -$1.1M |
|
1721
PUT
Cleveland-Cliffs
CLF
$7.19B
| $2.3M | 0.01% |
+149,400
| New | +$3.57M |
|
|
LKFT
1722
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $2.29M | 0.01% |
41,127
-4,718
| -10% | -$280K |
|
1723
Phreesia
PHR
$766M
| $2.29M | 0.01% |
91,508
-112,118
| -55% | -$2.47M |
|
1724
Canadian Natural Resources
CNQ
$98B
| $2.29M | 0.01% |
87,018
-24,200
| -22% | -$735K |
|
|
GAP
1725
The Gap Inc
GAP
$7.67B
| $2.29M | 0.01% |
277,324
+204,567
| +281% | +$2.37M |
|
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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.