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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 | |
|---|---|---|---|---|---|---|
2051
Kodiak Sciences
KOD
$2.72B
| $1.61M | 0.01% |
210,553
-212,862
| -50% | -$1.5M |
|
2052
Coca-Cola Consolidated
COKE
$12.4B
| $1.61M | 0.01% |
+28,510
| New | +$1.49M |
|
|
TBCP
2053
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.61M | 0.01% |
+163,965
| New | +$1.61M |
|
2054
NNN REIT
NNN
$8.8B
| $1.6M | 0.01% |
37,325
+31,098
| +499% | +$1.37M |
|
2055
PUT
UiPath
PATH
$8.08B
| $1.6M | 0.01% |
+88,100
| New | +$1.65M |
|
2056
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.6M | 0.01% |
144,640
+115,500
| +396% | +$1.26M |
|
2057
Xenon Pharmaceuticals
XENE
$6.21B
| $1.6M | 0.01% |
52,678
-21,361
| -29% | -$646K |
|
|
ROIC
2058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.01% |
101,412
+81,855
| +419% | +$1.46M |
|
2059
Boston Beer
SAM
$1.86B
| $1.6M | 0.01% |
5,278
+3,502
| +197% | +$1.22M |
|
2060
First Merchants
FRME
$2.66B
| $1.6M | 0.01% |
44,873
+27,117
| +153% | +$1.07M |
|
|
QUOT
2061
DELISTED
Quotient Technology Inc
QUOT
| $1.6M | 0.01% |
537,708
+437,083
| +434% | +$2.07M |
|
2062
International Paper
IP
$21.9B
| $1.6M | 0.01% |
38,165
+13,223
| +53% | +$614K |
|
2063
MACOM Technology Solutions
MTSI
$22.7B
| $1.6M | 0.01% |
34,614
-3,423
| -9% | -$177K |
|
|
MCHB
2064
Mechanics Bancorp
MCHB
$3.7B
| $1.59M | 0.01% |
45,981
-31,704
| -41% | -$1.28M |
|
2065
Goosehead Insurance
GSHD
$2.29B
| $1.59M | 0.01% |
34,875
+18,695
| +116% | +$1.02M |
|
2066
GoPro
GPRO
$121M
| $1.59M | 0.01% |
287,884
-98,748
| -26% | -$722K |
|
2067
Doximity
DOCS
$4.57B
| $1.59M | 0.01% |
45,550
-77,450
| -63% | -$3.05M |
|
2068
Ligand Pharmaceuticals
LGND
$6.42B
| $1.59M | 0.01% |
28,497
+8,544
| +43% | +$485K |
|
2069
Green Plains
GPRE
$1.06B
| $1.58M | 0.01% |
58,286
-12,206
| -17% | -$382K |
|
2070
Tyson Foods
TSN
$20.1B
| $1.58M | 0.01% |
18,399
-104,375
| -85% | -$9.35M |
|
2071
Itron
ITRI
$4.49B
| $1.58M | 0.01% |
32,007
-7,516
| -19% | -$373K |
|
2072
Takeda Pharmaceutical
TAK
$56B
| $1.58M | 0.01% |
112,442
+50,701
| +82% | +$724K |
|
|
ACII
2073
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.58M | 0.01% |
+160,855
| New | +$1.58M |
|
2074
National Vision
EYE
$1.8B
| $1.58M | 0.01% |
57,331
+48,531
| +551% | +$1.6M |
|
|
DTOCU
2075
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.58M | 0.01% |
161,618
+12,466
| +8% | +$122K |
|
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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.