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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 | |
|---|---|---|---|---|---|---|
2126
NiSource
NI
$20B
| $1.5M | 0.01% |
50,760
-73,671
| -59% | -$2.23M |
|
|
VIVO
2127
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | 0.01% |
49,186
+4,216
| +9% | +$114K |
|
2128
SLM Corp
SLM
$5.14B
| $1.49M | 0.01% |
93,699
+70,992
| +313% | +$1.23M |
|
|
MRTX
2129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | 0.01% |
22,260
-3,533
| -14% | -$225K |
|
2130
Procept Biorobotics
PRCT
$1.24B
| $1.49M | 0.01% |
45,631
+20,844
| +84% | +$758K |
|
|
BLEU
2131
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.49M | 0.01% |
153,220
-27,190
| -15% | -$265K |
|
2132
Green Brick Partners
GRBK
$3.03B
| $1.49M | 0.01% |
76,134
-47,795
| -39% | -$1M |
|
2133
Hayward Holdings
HAYW
$3.27B
| $1.49M | 0.01% |
103,519
+42,480
| +70% | +$655K |
|
2134
CALL
Amazon
AMZN
$3T
| $1.49M | 0.01% |
+14,000
| New | +$1.75M |
|
2135
Towne Bank
TOWN
$3.4B
| $1.49M | 0.01% |
54,686
+32,496
| +146% | +$927K |
|
|
RPTX
2136
DELISTED
Repare Therapeutics
RPTX
| $1.48M | 0.01% |
+106,053
| New | +$1.25M |
|
2137
BP
BP
$110B
| $1.48M | 0.01% |
52,276
-232,197
| -82% | -$7.11M |
|
|
BRSP
2138
BrightSpire Capital
BRSP
$620M
| $1.48M | 0.01% |
196,245
+88,212
| +82% | +$747K |
|
2139
Turning Point Brands
TPB
$1.79B
| $1.48M | 0.01% |
54,621
-20,129
| -27% | -$590K |
|
|
FOCS
2140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 0.01% |
43,462
-39,767
| -48% | -$1.52M |
|
|
HLAH
2141
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $1.48M | 0.01% |
+150,684
| New | +$1.48M |
|
2142
CALL
Honeywell
HON
$77B
| $1.48M | 0.01% |
+9,019
| New | +$1.62M |
|
2143
World Acceptance Corp
WRLD
$871M
| $1.48M | 0.01% |
13,146
+10,317
| +365% | +$1.62M |
|
2144
Unifirst Corp
UNF
$5.24B
| $1.48M | 0.01% |
8,568
+6,118
| +250% | +$1.02M |
|
2145
CALL
Chubb
CB
$134B
| $1.47M | 0.01% |
+7,500
| New | +$1.54M |
|
|
NVMI
2146
Nova
NVMI
$12.2B
| $1.47M | 0.01% |
16,648
-3,999
| -19% | -$398K |
|
|
CWAN
2147
DELISTED
Clearwater Analytics
CWAN
| $1.47M | 0.01% |
122,091
+108,971
| +831% | +$1.76M |
|
2148
Duolingo
DUOL
$6.42B
| $1.47M | 0.01% |
16,728
-14,961
| -47% | -$1.32M |
|
2149
Cousins Properties
CUZ
$4.83B
| $1.46M | 0.01% |
50,073
-54,680
| -52% | -$1.89M |
|
|
DVAX
2150
DELISTED
Dynavax Technologies
DVAX
| $1.46M | 0.01% |
116,213
+25,139
| +28% | +$267K |
|
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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.