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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 | |
|---|---|---|---|---|---|---|
|
BMAQ
1776
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $2.19M | 0.01% |
+221,127
| New | +$2.19M |
|
1777
CALL
Royal Caribbean
RCL
$82.9B
| $2.18M | 0.01% |
+62,500
| New | +$3.89M |
|
|
NFYS
1778
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.18M | 0.01% |
226,024
+2,500
| +1% | +$24.1K |
|
1779
nCino
NCNO
$2.09B
| $2.18M | 0.01% |
70,359
-7,148
| -9% | -$252K |
|
|
RCM
1780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.01% |
103,787
+23,378
| +29% | +$530K |
|
1781
Hubbell
HUBB
$27.1B
| $2.17M | 0.01% |
12,165
-19,579
| -62% | -$3.69M |
|
1782
Estrella Immunopharma
ESLA
$32.9M
| $2.17M | 0.01% |
+216,895
| New | +$2.18M |
|
1783
CALL
Starbucks
SBUX
$120B
| $2.16M | 0.01% |
+28,300
| New | +$2.17M |
|
1784
Voya Financial
VOYA
$9.29B
| $2.16M | 0.01% |
36,313
-19,652
| -35% | -$1.26M |
|
1785
Estee Lauder
EL
$31.5B
| $2.16M | 0.01% |
8,482
-56,673
| -87% | -$14.4M |
|
|
CVAC
1786
DELISTED
CureVac
CVAC
| $2.16M | 0.01% |
158,520
+96,801
| +157% | +$1.6M |
|
|
ESMT
1787
DELISTED
EngageSmart, Inc.
ESMT
| $2.16M | 0.01% |
134,106
+103,160
| +333% | +$2.05M |
|
1788
Century Aluminum
CENX
$5.12B
| $2.15M | 0.01% |
291,614
+281,234
| +2,709% | +$4.37M |
|
1789
Woodward
WWD
$21.2B
| $2.13M | 0.01% |
23,085
+18,562
| +410% | +$1.93M |
|
1790
Veru
VERU
$44.9M
| $2.13M | 0.01% |
18,862
+7,115
| +61% | +$826K |
|
1791
Antero Midstream
AM
$10.2B
| $2.13M | 0.01% |
235,411
+94,186
| +67% | +$980K |
|
1792
Mohawk Industries
MHK
$9.07B
| $2.13M | 0.01% |
17,168
-65,902
| -79% | -$8.75M |
|
1793
Gold Fields
GFI
$36.6B
| $2.13M | 0.01% |
233,129
-831,143
| -78% | -$9.93M |
|
1794
Gray Television
GTN
$522M
| $2.13M | 0.01% |
125,894
+45,577
| +57% | +$886K |
|
|
JKS
1795
JinkoSolar
JKS
$884M
| $2.13M | 0.01% |
30,710
+26,047
| +559% | +$1.46M |
|
1796
Ramaco Resources Class A
METC
$630M
| $2.13M | 0.01% |
167,040
-60,679
| -27% | -$912K |
|
1797
Center Bancorp
CNOB
$1.78B
| $2.12M | 0.01% |
86,856
+59,088
| +213% | +$1.64M |
|
1798
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.12M | 0.01% |
76,614
-6,168
| -7% | -$187K |
|
1799
Palomar
PLMR
$3.45B
| $2.12M | 0.01% |
32,867
-5,464
| -14% | -$330K |
|
1800
Deluxe
DLX
$1.13B
| $2.12M | 0.01% |
97,645
+57,358
| +142% | +$1.46M |
|
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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.