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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 | |
|---|---|---|---|---|---|---|
1901
Simulations Plus
SLP
$371M
| $1.94M | 0.01% |
+39,252
| New | +$1.85M |
|
1902
Imperial Oil
IMO
$62.3B
| $1.93M | 0.01% |
41,050
-67,095
| -62% | -$3.43M |
|
|
VERV
1903
DELISTED
Verve Therapeutics
VERV
| $1.93M | 0.01% |
126,129
+101,663
| +416% | +$1.57M |
|
|
FMIV
1904
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.92M | 0.01% |
196,334
+163,634
| +500% | +$1.6M |
|
1905
Freshworks
FRSH
$3.31B
| $1.92M | 0.01% |
145,663
-127,228
| -47% | -$1.98M |
|
1906
CALL
Exelon
EXC
$45.9B
| $1.91M | 0.01% |
+42,200
| New | +$1.98M |
|
1907
Innoviva
INVA
$1.49B
| $1.91M | 0.01% |
129,622
-104,686
| -45% | -$1.71M |
|
1908
Golub Capital BDC
GBDC
$3.41B
| $1.91M | 0.01% |
147,444
+17,605
| +14% | +$252K |
|
1909
Rapid7
RPD
$777M
| $1.91M | 0.01% |
28,602
+12,458
| +77% | +$1.03M |
|
1910
Roper Technologies
ROP
$39.9B
| $1.91M | 0.01% |
4,827
+340
| +8% | +$148K |
|
|
TRQ
1911
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.9M | 0.01% |
70,937
-66,713
| -48% | -$1.89M |
|
1912
Carlyle Group
CG
$17.2B
| $1.9M | 0.01% |
59,909
-14,236
| -19% | -$546K |
|
1913
PJT Partners
PJT
$4.33B
| $1.89M | 0.01% |
26,918
+25,054
| +1,344% | +$1.74M |
|
1914
CALL
eBay
EBAY
$47.9B
| $1.89M | 0.01% |
+45,300
| New | +$2.21M |
|
1915
Sprout Social
SPT
$603M
| $1.89M | 0.01% |
32,493
-14,490
| -31% | -$842K |
|
1916
Norwegian Cruise Line
NCLH
$8.52B
| $1.88M | 0.01% |
169,419
-98,406
| -37% | -$1.65M |
|
1917
Ardmore Shipping
ASC
$670M
| $1.88M | 0.01% |
+270,102
| New | +$1.81M |
|
|
FIACU
1918
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $1.88M | 0.01% |
186,946
+17,213
| +10% | +$173K |
|
1919
Texas Pacific Land
TPL
$24.2B
| $1.88M | 0.01% |
11,367
-2,070
| -15% | -$338K |
|
|
LSPRU
1920
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $1.88M | 0.01% |
187,769
| – | – |
|
1921
CALL
Charter Communications
CHTR
$18.3B
| $1.87M | 0.01% |
+4,000
| New | +$1.95M |
|
1922
Pulmonx
LUNG
$98.4M
| $1.87M | 0.01% |
127,331
+119,973
| +1,631% | +$2.47M |
|
1923
International Seaways
INSW
$4.47B
| $1.87M | 0.01% |
88,293
-10,992
| -11% | -$241K |
|
|
GOGL
1924
DELISTED
Golden Ocean Group
GOGL
| $1.87M | 0.01% |
160,615
-270,984
| -63% | -$3.63M |
|
1925
Telefônica Brasil
VIV
$19.1B
| $1.87M | 0.01% |
206,296
+190,042
| +1,169% | +$1.95M |
|
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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.