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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1826
DELISTED
Civitas Resources
CIVI
| $2.08M | 0.01% |
39,695
+33,362
| +527% | +$2.18M |
|
1827
AngioDynamics
ANGO
$648M
| $2.07M | 0.01% |
106,952
+26,674
| +33% | +$546K |
|
1828
CRH
CRH
$66.1B
| $2.07M | 0.01% |
59,459
-114,034
| -66% | -$4.44M |
|
1829
SouthState Bank Corp
SSB
$10.5B
| $2.07M | 0.01% |
26,835
+21,967
| +451% | +$1.71M |
|
1830
SentinelOne
S
$7.68B
| $2.07M | 0.01% |
88,584
-4,220
| -5% | -$118K |
|
|
LCA
1831
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $2.06M | 0.01% |
+210,654
| New | +$2.06M |
|
1832
Genco Shipping & Trading
GNK
$1.1B
| $2.06M | 0.01% |
106,589
-183,057
| -63% | -$4.12M |
|
1833
WEX
WEX
$6.36B
| $2.06M | 0.01% |
13,235
-44,299
| -77% | -$7.25M |
|
1834
Markel Group
MKL
$22.9B
| $2.06M | 0.01% |
1,591
+1,305
| +456% | +$1.79M |
|
|
LPRO
1835
DELISTED
Open Lending Corp
LPRO
| $2.06M | 0.01% |
200,931
+62,470
| +45% | +$837K |
|
1836
Payoneer
PAYO
$2.41B
| $2.06M | 0.01% |
524,606
+414,177
| +375% | +$1.85M |
|
1837
Enovix
ENVX
$1.01B
| $2.05M | 0.01% |
263,459
+76,517
| +41% | +$720K |
|
1838
CALL
Mastercard
MA
$491B
| $2.05M | 0.01% |
+6,500
| New | +$2.24M |
|
|
NPAB
1839
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.05M | 0.01% |
+207,203
| New | +$2.06M |
|
|
MBAC
1840
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.05M | 0.01% |
+209,067
| New | +$2.05M |
|
1841
SM Energy
SM
$7.5B
| $2.05M | 0.01% |
59,918
-126,127
| -68% | -$5.13M |
|
1842
First Hawaiian
FHB
$3.3B
| $2.05M | 0.01% |
90,099
+62,714
| +229% | +$1.57M |
|
|
SUM
1843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | 0.01% |
89,235
-15,639
| -15% | -$415K |
|
|
BRIV
1844
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.04M | 0.01% |
210,278
+167,313
| +389% | +$1.63M |
|
|
HBI
1845
DELISTED
Hanesbrands
HBI
| $2.04M | 0.01% |
198,510
+183,179
| +1,195% | +$2.28M |
|
1846
PUT
Ball Corp
BALL
$16.5B
| $2.04M | 0.01% |
+29,700
| New | +$2.25M |
|
|
SKX
1847
DELISTED
Skechers
SKX
| $2.04M | 0.01% |
57,397
+35,252
| +159% | +$1.35M |
|
1848
Algonquin Power & Utilities
AQN
$4.33B
| $2.04M | 0.01% |
151,957
+104,489
| +220% | +$1.51M |
|
1849
PUT
Canadian Natural Resources
CNQ
$97.9B
| $2.04M | 0.01% |
+77,596
| New | +$2.36M |
|
1850
Energizer
ENR
$1.5B
| $2.04M | 0.01% |
71,961
+13,766
| +24% | +$414K |
|
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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.