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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 | |
|---|---|---|---|---|---|---|
|
PICC
2101
DELISTED
Pivotal Investment Corporation III
PICC
| $1.53M | 0.01% |
155,877
+142,444
| +1,060% | +$1.4M |
|
2102
Aehr Test Systems
AEHR
$3.46B
| $1.53M | 0.01% |
203,732
+16,754
| +9% | +$139K |
|
2103
Cannae Holdings
CNNE
$644M
| $1.53M | 0.01% |
79,016
+43,142
| +120% | +$905K |
|
|
FTCV
2104
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.53M | 0.01% |
+155,040
| New | +$1.53M |
|
|
IBTX
2105
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.01% |
22,474
-884
| -4% | -$61.7K |
|
|
QTI
2106
QT Imaging Holdings
QTI
$41.6M
| $1.52M | 0.01% |
+152,077
| New | +$1.52M |
|
2107
Quanterix
QTRX
$114M
| $1.52M | 0.01% |
94,117
+150
| +0.2% | +$3.08K |
|
2108
CALL
Mondelez International
MDLZ
$78.5B
| $1.52M | 0.01% |
+24,500
| New | +$1.55M |
|
2109
Trinity Industries
TRN
$2.3B
| $1.52M | 0.01% |
62,718
-79,460
| -56% | -$2.15M |
|
2110
Oscar Health
OSCR
$8.54B
| $1.52M | 0.01% |
356,655
+208,434
| +141% | +$1.33M |
|
2111
Viasat
VSAT
$11.7B
| $1.52M | 0.01% |
49,480
+19,486
| +65% | +$754K |
|
2112
Western Union
WU
$2.19B
| $1.52M | 0.01% |
92,067
-342,752
| -79% | -$6.04M |
|
2113
Sphere Entertainment
SPHR
$5.84B
| $1.51M | 0.01% |
28,758
+18,107
| +170% | +$1.22M |
|
2114
AptarGroup
ATR
$8.5B
| $1.51M | 0.01% |
14,640
-46,967
| -76% | -$5.12M |
|
2115
PUT
Capital One
COF
$134B
| $1.51M | 0.01% |
+14,500
| New | +$1.77M |
|
2116
CALL
NextEra Energy
NEE
$177B
| $1.51M | 0.01% |
+19,500
| New | +$1.48M |
|
2117
Crocs
CROX
$6.63B
| $1.51M | 0.01% |
31,014
-113,625
| -79% | -$6.9M |
|
2118
Holley
HLLY
$382M
| $1.51M | 0.01% |
143,658
+83,396
| +138% | +$909K |
|
2119
Kinetik
KNTK
$8.32B
| $1.51M | 0.01% |
44,114
+10,754
| +32% | +$399K |
|
|
SHUAU
2120
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $1.5M | 0.01% |
149,751
+118,868
| +385% | +$1.19M |
|
2121
Dropbox
DBX
$8.07B
| $1.5M | 0.01% |
71,542
-216,775
| -75% | -$4.69M |
|
|
HEES
2122
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.01% |
51,798
+2,336
| +5% | +$82K |
|
2123
Ingredion
INGR
$6.53B
| $1.5M | 0.01% |
17,027
+4,848
| +40% | +$434K |
|
2124
OneMain Financial
OMF
$7.27B
| $1.5M | 0.01% |
40,080
-52,613
| -57% | -$2.27M |
|
2125
PUT
Coca-Cola
KO
$374B
| $1.5M | 0.01% |
+23,800
| New | +$1.51M |
|
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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.