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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
+239.02%
AUM
$16.4B
AUM Growth
+$4.51B
Cap. Flow
+$7.45B
Cap. Flow %
45.56%
Top 10 Hldgs %
3.04%
Holding
4,763
New
1,230
Increased
1,759
Reduced
1,274
Closed
428

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$71M
2
BAC icon
Bank of America
BAC
+$53.3M
3
MPC icon
Marathon Petroleum
MPC
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$43.1M
2
ZTS icon
Zoetis
ZTS
+$33.2M
3
CL icon
Colgate-Palmolive
CL
+$25.5M
4
QCOM icon
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
AEP icon
176
American Electric Power
AEP
$68.8B
$17.6M 0.11%
183,553
+141,718
+339% +$14M
MSCI icon
177
MSCI
MSCI
$41.6B
$17.6M 0.11%
42,725
-49,786
-54% -$21.7M
MS icon
178
Morgan Stanley
MS
$343B
$17.5M 0.11%
230,441
+23,049
+11% +$1.89M
DKNG icon
179
DraftKings
DKNG
$10.8B
$17.5M 0.11%
1,501,427
+584,379
+64% +$8.23M
CNI icon
180
Canadian National Railway
CNI
$77.1B
$17.5M 0.11%
155,787
+124,798
+403% +$14.6M
CSX icon
181
CSX Corp
CSX
$94.7B
$17.4M 0.11%
598,947
+489,403
+447% +$16M
TSLA icon
182
CALL
Tesla
TSLA
$1.27T
$17.4M 0.11%
+77,400
New +$21.1M
CPB icon
183
Campbell Soup
CPB
$6.87B
$17.3M 0.11%
360,687
+303,473
+530% +$14.3M
BBY icon
184
Best Buy
BBY
$17.8B
$17.3M 0.11%
265,809
+159,436
+150% +$13.3M
GD icon
185
General Dynamics
GD
$104B
$17.2M 0.11%
77,663
+57,534
+286% +$13.2M
MGM icon
186
MGM Resorts International
MGM
$11.4B
$17.1M 0.1%
590,312
+311,109
+111% +$11.2M
GILD icon
187
Gilead Sciences
GILD
$164B
$17.1M 0.1%
276,295
-197,953
-42% -$12.3M
EQT icon
188
CALL
EQT Corp
EQT
$32B
$16.9M 0.1%
+492,400
New +$20.3M
SNOW icon
189
PUT
Snowflake
SNOW
$110B
$16.9M 0.1%
+121,600
New +$19.3M
IART icon
190
Integra LifeSciences
IART
$1.38B
$16.9M 0.1%
312,861
+247,813
+381% +$14.9M
ACI icon
191
Albertsons Companies
ACI
$5.75B
$16.8M 0.1%
629,421
+29,785
+5% +$912K
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
$16.8M 0.1%
272,942
+140,160
+106% +$10.2M
B
193
Barrick Mining
B
$68.8B
$16.8M 0.1%
948,649
+794,263
+514% +$17.2M
SNOW icon
194
Snowflake
SNOW
$110B
$16.7M 0.1%
119,862
+69,462
+138% +$11M
KO icon
195
CALL
Coca-Cola
KO
$374B
$16.6M 0.1%
+263,900
New +$16.7M
KDP icon
196
Keurig Dr Pepper
KDP
$41.8B
$16.6M 0.1%
467,718
+392,304
+520% +$14.2M
MTVC
197
DELISTED
Motive Capital Corp II
MTVC
$16.5M 0.1%
1,670,543
+117,651
+8% +$1.17M
DDOG icon
198
Datadog
DDOG
$101B
$16.5M 0.1%
173,075
+65,539
+61% +$7.2M
FTNT icon
199
Fortinet
FTNT
$120B
$16.5M 0.1%
290,784
+252,429
+658% +$15M
CHTR icon
200
PUT
Charter Communications
CHTR
$18.3B
$16.4M 0.1%
+35,100
New +$17.1M
6 7
8
9 10

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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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 1,230 new positions and adding to 1,759 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 1,230 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.