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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 | |
|---|---|---|---|---|---|---|
2001
Cactus
WHD
$5.7B
| $1.71M | 0.01% |
+42,573
| New | +$2.14M |
|
2002
Steris
STE
$23.3B
| $1.71M | 0.01% |
8,305
+5,421
| +188% | +$1.22M |
|
2003
PUT
Deere & Co
DE
$164B
| $1.71M | 0.01% |
+5,700
| New | +$2.1M |
|
2004
Roblox
RBLX
$26.5B
| $1.71M | 0.01% |
51,928
-187,669
| -78% | -$6.3M |
|
2005
PUT
Union Pacific
UNP
$174B
| $1.71M | 0.01% |
+8,000
| New | +$1.82M |
|
2006
Perrigo
PRGO
$1.75B
| $1.7M | 0.01% |
41,936
-103,745
| -71% | -$3.85M |
|
2007
Apple Hospitality REIT
APLE
$3.71B
| $1.7M | 0.01% |
115,759
-41,668
| -26% | -$689K |
|
2008
Goodyear
GT
$1.74B
| $1.69M | 0.01% |
157,620
-56,702
| -26% | -$710K |
|
|
NCAC
2009
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $1.69M | 0.01% |
168,318
+2,069
| +1% | +$20.7K |
|
2010
Avantor
AVTR
$9.29B
| $1.68M | 0.01% |
54,161
-123,499
| -70% | -$3.85M |
|
2011
UBS Group
UBS
$177B
| $1.68M | 0.01% |
103,806
+67,157
| +183% | +$1.18M |
|
|
MNTV
2012
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.68M | 0.01% |
191,135
+184,661
| +2,852% | +$2.47M |
|
2013
Scansource
SCSC
$1.1B
| $1.68M | 0.01% |
+53,943
| New | +$1.89M |
|
2014
Marcus & Millichap
MMI
$1.16B
| $1.68M | 0.01% |
45,270
+26,028
| +135% | +$1.13M |
|
|
DTRT
2015
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $1.67M | 0.01% |
+166,330
| New | +$1.67M |
|
2016
W&T Offshore
WTI
$577M
| $1.67M | 0.01% |
386,704
+358,639
| +1,278% | +$2.02M |
|
|
CTEV
2017
Claritev Corp
CTEV
$581M
| $1.67M | 0.01% |
7,609
-1,410
| -16% | -$279K |
|
2018
PUT
Qorvo
QRVO
$8.56B
| $1.67M | 0.01% |
+17,700
| New | +$1.91M |
|
2019
Workhorse Group
WKHS
$34.5M
| $1.67M | 0.01% |
214
+74
| +53% | +$698K |
|
|
GAMCU
2020
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.67M | 0.01% |
170,671
+25,435
| +18% | +$249K |
|
2021
PUT
Accenture
ACN
$109B
| $1.67M | 0.01% |
+6,000
| New | +$1.8M |
|
|
SRNE
2022
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.67M | 0.01% |
829,079
+592,679
| +251% | +$1.02M |
|
2023
Option Care Health
OPCH
$3.67B
| $1.66M | 0.01% |
59,680
+32,524
| +120% | +$925K |
|
|
ROSE
2024
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.66M | 0.01% |
165,151
+3,029
| +2% | +$30.4K |
|
2025
Terex
TEX
$7.58B
| $1.66M | 0.01% |
60,514
-104,860
| -63% | -$3.49M |
|
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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.