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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 | |
|---|---|---|---|---|---|---|
1976
Sable Offshore Corp
SOC
$976M
| $1.77M | 0.01% |
181,207
+131,044
| +261% | +$1.28M |
|
1977
Howard Hughes
HHH
$3.91B
| $1.77M | 0.01% |
27,329
+19,324
| +241% | +$1.59M |
|
1978
Marriott Vacations Worldwide
VAC
$3.89B
| $1.77M | 0.01% |
15,256
-9,181
| -38% | -$1.29M |
|
1979
Enanta Pharmaceuticals
ENTA
$402M
| $1.77M | 0.01% |
37,423
+33,227
| +792% | +$1.8M |
|
|
SGMO
1980
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.77M | 0.01% |
427,274
+368,151
| +623% | +$1.59M |
|
1981
West Fraser Timber
WFG
$5.58B
| $1.77M | 0.01% |
+23,020
| New | +$1.94M |
|
1982
MGP Ingredients
MGPI
$381M
| $1.76M | 0.01% |
17,628
+4,536
| +35% | +$427K |
|
|
NVAC
1983
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.76M | 0.01% |
178,038
+41,014
| +30% | +$405K |
|
1984
Palantir
PLTR
$421B
| $1.76M | 0.01% |
193,914
-61,140
| -24% | -$604K |
|
|
CPUH
1985
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.75M | 0.01% |
+178,009
| New | +$1.74M |
|
|
GOOS
1986
Canada Goose Holdings
GOOS
$849M
| $1.75M | 0.01% |
96,826
+73,393
| +313% | +$1.55M |
|
1987
Teledyne Technologies
TDY
$32B
| $1.74M | 0.01% |
4,650
+2,384
| +105% | +$994K |
|
1988
Rackspace Technology
RXT
$1.2B
| $1.74M | 0.01% |
243,161
+229,706
| +1,707% | +$2.07M |
|
|
HIIIU
1989
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.74M | 0.01% |
+177,709
| New | +$1.75M |
|
|
XRN
1990
Chiron Real Estate Inc
XRN
$475M
| $1.74M | 0.01% |
30,925
+18,654
| +152% | +$1.26M |
|
1991
Veracyte
VCYT
$3.72B
| $1.74M | 0.01% |
87,189
+5,296
| +6% | +$107K |
|
|
DHAI
1992
DELISTED
DIH Holdings US
DHAI
| $1.73M | 0.01% |
6,999
+6,297
| +897% | +$1.56M |
|
1993
Popular Inc
BPOP
$11.1B
| $1.73M | 0.01% |
22,504
-76,686
| -77% | -$6.1M |
|
1994
MasTec
MTZ
$21.5B
| $1.73M | 0.01% |
24,144
+13,283
| +122% | +$1.04M |
|
1995
ArcelorMittal
MT
$55.7B
| $1.73M | 0.01% |
76,420
+56,424
| +282% | +$1.65M |
|
1996
Regal Rexnord
RRX
$11.5B
| $1.73M | 0.01% |
15,205
-819
| -5% | -$104K |
|
1997
Western Digital
WDC
$151B
| $1.73M | 0.01% |
50,936
+19,648
| +63% | +$789K |
|
1998
XPO
XPO
$23.5B
| $1.73M | 0.01% |
60,272
+2,318
| +4% | +$73.7K |
|
|
IOACU
1999
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
| $1.72M | 0.01% |
172,009
+5,729
| +3% | +$57.7K |
|
2000
Papa John's
PZZA
$785M
| $1.72M | 0.01% |
20,633
+7,691
| +59% | +$693K |
|
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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.