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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 | |
|---|---|---|---|---|---|---|
1926
PUT
ConocoPhillips
COP
$148B
| $1.87M | 0.01% |
+20,800
| New | +$2.14M |
|
1927
ePlus
PLUS
$2.36B
| $1.87M | 0.01% |
35,151
+11,751
| +50% | +$657K |
|
1928
Iron Mountain
IRM
$36.2B
| $1.86M | 0.01% |
38,277
+28,178
| +279% | +$1.48M |
|
1929
Liberty Global Class A
LBTYA
$3.46B
| $1.86M | 0.01% |
88,539
-13,360
| -13% | -$313K |
|
|
CUTR
1930
DELISTED
Cutera, Inc.
CUTR
| $1.86M | 0.01% |
49,670
+28,552
| +135% | +$1.51M |
|
1931
CALL
Okta
OKTA
$26.2B
| $1.86M | 0.01% |
+20,600
| New | +$2.22M |
|
|
GTM
1932
ZoomInfo Technologies
GTM
$1.23B
| $1.86M | 0.01% |
55,945
-106,708
| -66% | -$4.71M |
|
|
PSAG
1933
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.86M | 0.01% |
189,739
+108,251
| +133% | +$1.06M |
|
1934
Progyny
PGNY
$2.18B
| $1.85M | 0.01% |
63,870
+59,741
| +1,447% | +$2.14M |
|
1935
Dollar General
DG
$27B
| $1.85M | 0.01% |
7,548
-4,197
| -36% | -$980K |
|
1936
AEON Biopharma
AEON
$13.5M
| $1.85M | 0.01% |
2,621
+2,038
| +350% | +$1.44M |
|
1937
FNB Corp
FNB
$6.75B
| $1.85M | 0.01% |
170,258
-213,208
| -56% | -$2.49M |
|
|
FICV
1938
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.84M | 0.01% |
189,802
| – | – |
|
|
AONC
1939
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.84M | 0.01% |
188,146
+72,644
| +63% | +$711K |
|
1940
Telkom Indonesia
TLK
$14.7B
| $1.84M | 0.01% |
68,019
+1,707
| +3% | +$51K |
|
1941
Greif
GEF
$4.97B
| $1.84M | 0.01% |
29,472
+9,919
| +51% | +$606K |
|
1942
OGE Energy
OGE
$9.54B
| $1.84M | 0.01% |
47,668
-38,716
| -45% | -$1.54M |
|
1943
Alcon
ALC
$35.9B
| $1.84M | 0.01% |
+26,272
| New | +$1.92M |
|
1944
Annaly Capital Management
NLY
$17.3B
| $1.83M | 0.01% |
+77,612
| New | +$2.01M |
|
|
SAVE
1945
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.83M | 0.01% |
76,958
+25,096
| +48% | +$557K |
|
|
CCAI
1946
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.83M | 0.01% |
187,626
+29,294
| +19% | +$287K |
|
1947
Hasbro
HAS
$13.3B
| $1.83M | 0.01% |
22,357
-146,118
| -87% | -$12.7M |
|
1948
Encore Capital Group
ECPG
$2.01B
| $1.83M | 0.01% |
31,618
+8,081
| +34% | +$478K |
|
1949
Gibraltar Industries
ROCK
$1.45B
| $1.82M | 0.01% |
47,070
-87,702
| -65% | -$3.58M |
|
1950
CALL
Plug Power
PLUG
$2.93B
| $1.82M | 0.01% |
+110,000
| New | +$2.18M |
|
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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.