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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Gilead Sciences
GILD
$165B
| $1.65M | 0.01% |
+26,700
| New | +$1.65M |
|
2027
BCE
BCE
$21B
| $1.65M | 0.01% |
33,531
+24,027
| +253% | +$1.29M |
|
2028
Kilroy Realty
KRC
$4.32B
| $1.65M | 0.01% |
+31,520
| New | +$2M |
|
2029
Hillman Solutions
HLMN
$1.77B
| $1.65M | 0.01% |
190,795
+86,395
| +83% | +$951K |
|
2030
Invitation Homes
INVH
$17.8B
| $1.65M | 0.01% |
46,312
-64,576
| -58% | -$2.46M |
|
2031
Lindsay Corp
LNN
$1.17B
| $1.65M | 0.01% |
+12,402
| New | +$1.64M |
|
2032
Domo
DOMO
$189M
| $1.65M | 0.01% |
59,159
+976
| +2% | +$35.8K |
|
2033
First Solar
FSLR
$25.7B
| $1.65M | 0.01% |
24,147
+20,758
| +613% | +$1.48M |
|
2034
Verisk Analytics
VRSK
$23.6B
| $1.65M | 0.01% |
9,505
+9,498
| +135,686% | +$1.77M |
|
2035
QuantumScape Corp
QS
$3.81B
| $1.64M | 0.01% |
191,216
+175,770
| +1,138% | +$2.35M |
|
|
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
| $1.64M | 0.01% |
78,836
-30,966
| -28% | -$580K |
|
|
CLAS
2037
DELISTED
Class Acceleration Corp.
CLAS
| $1.64M | 0.01% |
+166,889
| New | +$1.64M |
|
2038
Rambus
RMBS
$10.4B
| $1.63M | 0.01% |
76,002
+23,512
| +45% | +$582K |
|
2039
Omega Healthcare
OHI
$14.4B
| $1.63M | 0.01% |
57,817
-816
| -1% | -$23.2K |
|
2040
Primerica
PRI
$9.65B
| $1.63M | 0.01% |
13,618
-669
| -5% | -$84.1K |
|
|
TRTN
2041
DELISTED
Triton International Limited
TRTN
| $1.63M | 0.01% |
30,936
+9,257
| +43% | +$560K |
|
2042
Sibanye-Stillwater
SBSW
$7.55B
| $1.63M | 0.01% |
163,249
-572,455
| -78% | -$7.48M |
|
|
ESPR
2043
DELISTED
Esperion Therapeutics
ESPR
| $1.63M | 0.01% |
255,837
+193,725
| +312% | +$1.1M |
|
|
MRC
2044
DELISTED
MRC Global
MRC
| $1.63M | 0.01% |
163,314
-353,814
| -68% | -$3.93M |
|
2045
Euronet Worldwide
EEFT
$2.65B
| $1.63M | 0.01% |
16,153
-12,356
| -43% | -$1.46M |
|
2046
Veeco
VECO
$3.02B
| $1.62M | 0.01% |
83,715
+24,103
| +40% | +$535K |
|
|
DOO
2047
Bombardier Recreational Products
DOO
$4.7B
| $1.62M | 0.01% |
+26,364
| New | +$1.97M |
|
2048
eHealth
EHTH
$40.4M
| $1.62M | 0.01% |
173,667
+51,939
| +43% | +$528K |
|
2049
Church & Dwight Co
CHD
$24.5B
| $1.62M | 0.01% |
17,466
-3,070
| -15% | -$290K |
|
|
ARGO
2050
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
43,788
-93,750
| -68% | -$3.85M |
|
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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.