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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 | |
|---|---|---|---|---|---|---|
1851
Zurn Elkay Water Solutions
ZWS
$8.48B
| $2.04M | 0.01% |
74,873
+20,607
| +38% | +$625K |
|
|
CFLT
1852
DELISTED
Confluent
CFLT
| $2.03M | 0.01% |
87,399
+57,416
| +191% | +$1.55M |
|
|
VRAY
1853
DELISTED
ViewRay, Inc.
VRAY
| $2.03M | 0.01% |
766,504
+246,447
| +47% | +$742K |
|
1854
AppFolio
APPF
$7.06B
| $2.02M | 0.01% |
22,340
-7,467
| -25% | -$753K |
|
1855
Arrowhead Research
ARWR
$12.5B
| $2.02M | 0.01% |
57,380
-53,923
| -48% | -$2.03M |
|
1856
Eastman Chemical
EMN
$8.37B
| $2.02M | 0.01% |
22,458
-160,301
| -88% | -$16.6M |
|
1857
Avient
AVNT
$4.16B
| $2.01M | 0.01% |
50,237
-18,088
| -26% | -$854K |
|
1858
ProPetro Holding
PUMP
$1.43B
| $2.01M | 0.01% |
201,199
-238,436
| -54% | -$3.14M |
|
1859
Genmab
GMAB
$19.1B
| $2.01M | 0.01% |
61,857
-17,354
| -22% | -$562K |
|
1860
Zeta Global
ZETA
$6.89B
| $2.01M | 0.01% |
444,424
+293,484
| +194% | +$2.58M |
|
1861
CALL
US Bancorp
USB
$99.8B
| $2.01M | 0.01% |
+43,600
| New | +$2.18M |
|
1862
GDS Holdings
GDS
$6.28B
| $2M | 0.01% |
60,047
+56,193
| +1,458% | +$1.74M |
|
1863
Upstart Holdings
UPST
$2.97B
| $2M | 0.01% |
63,381
+54,256
| +595% | +$3.23M |
|
|
PARA
1864
Banzai International
PARA
$5.7M
| $2M | 0.01% |
+20
| New | +$1.97M |
|
1865
PUT
Snap
SNAP
$9.01B
| $2M | 0.01% |
+152,400
| New | +$3.48M |
|
1866
EOG Resources
EOG
$74.4B
| $2M | 0.01% |
18,109
-69,496
| -79% | -$8.63M |
|
1867
Parker-Hannifin
PH
$134B
| $2M | 0.01% |
8,130
-13,168
| -62% | -$3.52M |
|
|
XYZ
1868
CALL
Block Inc
XYZ
$47.7B
| $2M | 0.01% |
+32,500
| New | +$2.97M |
|
|
GBT
1869
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2M | 0.01% |
62,489
+51,598
| +474% | +$1.51M |
|
1870
Parsons
PSN
$4.91B
| $1.99M | 0.01% |
49,308
+17,600
| +56% | +$674K |
|
1871
CALL
Domino's
DPZ
$11.4B
| $1.99M | 0.01% |
+5,100
| New | +$1.89M |
|
1872
LendingTree
TREE
$453M
| $1.99M | 0.01% |
45,336
+12,325
| +37% | +$913K |
|
|
IGTA
1873
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.99M | 0.01% |
201,418
+164,632
| +448% | +$1.63M |
|
1874
Independence Realty Trust
IRT
$3.94B
| $1.98M | 0.01% |
95,681
-181,805
| -66% | -$4.37M |
|
1875
Enpro
NPO
$7.03B
| $1.98M | 0.01% |
24,209
+13,293
| +122% | +$1.24M |
|
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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.