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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 | |
|---|---|---|---|---|---|---|
|
CCXI
2076
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.58M | 0.01% |
63,599
+31,059
| +95% | +$685K |
|
|
AGR
2077
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.01% |
34,146
-123,630
| -78% | -$5.73M |
|
2078
Pathward Financial
CASH
$1.81B
| $1.57M | 0.01% |
40,678
+26,387
| +185% | +$1.12M |
|
2079
American Vanguard Corp
AVD
$65.5M
| $1.57M | 0.01% |
70,249
+26,444
| +60% | +$592K |
|
2080
O'Reilly Automotive
ORLY
$75.3B
| $1.57M | 0.01% |
37,245
-339,525
| -90% | -$14.6M |
|
2081
Immunocore
IMCR
$1.73B
| $1.57M | 0.01% |
42,009
+41,321
| +6,006% | +$1.34M |
|
2082
Lithia Motors
LAD
$8.35B
| $1.56M | 0.01% |
5,696
+498
| +10% | +$145K |
|
2083
BellRing Brands
BRBR
$1.32B
| $1.56M | 0.01% |
62,849
+55,882
| +802% | +$1.37M |
|
2084
The Ensign Group
ENSG
$10.7B
| $1.56M | 0.01% |
21,276
+16,642
| +359% | +$1.33M |
|
2085
RPM International
RPM
$14.8B
| $1.56M | 0.01% |
19,857
-2,374
| -11% | -$199K |
|
|
GDNR
2086
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $1.56M | 0.01% |
157,136
+37,137
| +31% | +$369K |
|
2087
PUT
McDonald's
MCD
$194B
| $1.55M | 0.01% |
+6,300
| New | +$1.55M |
|
2088
Hess Midstream
HESM
$5.21B
| $1.55M | 0.01% |
55,493
-50,802
| -48% | -$1.57M |
|
2089
Clarus
CLAR
$145M
| $1.55M | 0.01% |
+81,541
| New | +$1.7M |
|
|
COWN
2090
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.55M | 0.01% |
65,345
+21,366
| +49% | +$519K |
|
2091
City Holding Co
CHCO
$2.04B
| $1.55M | 0.01% |
19,362
+10,870
| +128% | +$860K |
|
2092
SolarEdge
SEDG
$1.98B
| $1.54M | 0.01% |
5,638
-20,375
| -78% | -$5.57M |
|
2093
Insteel Industries
IIIN
$626M
| $1.54M | 0.01% |
+45,755
| New | +$1.82M |
|
|
TCN
2094
DELISTED
Tricon Residential Inc.
TCN
| $1.54M | 0.01% |
151,940
+91,378
| +151% | +$1.17M |
|
2095
CALL
Clorox
CLX
$13B
| $1.54M | 0.01% |
+10,900
| New | +$1.56M |
|
2096
Harmony Gold Mining
HMY
$12.4B
| $1.54M | 0.01% |
491,070
-653,619
| -57% | -$2.51M |
|
|
VRNT
2097
DELISTED
Verint Systems
VRNT
| $1.54M | 0.01% |
36,263
+23,545
| +185% | +$1.18M |
|
2098
Merit Medical Systems
MMSI
$5.36B
| $1.53M | 0.01% |
28,292
-13,782
| -33% | -$841K |
|
2099
Evolent Health
EVH
$444M
| $1.53M | 0.01% |
49,943
-59,544
| -54% | -$1.74M |
|
2100
RTX Corp
RTX
$302B
| $1.53M | 0.01% |
15,933
-15,428
| -49% | -$1.48M |
|
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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.