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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 | |
|---|---|---|---|---|---|---|
2151
Edgewell Personal Care
EPC
$1.29B
| $1.46M | 0.01% |
42,375
+10,067
| +31% | +$362K |
|
2152
TORM
TRMD
$2.99B
| $1.46M | 0.01% |
107,649
+92,250
| +599% | +$1.08M |
|
2153
Federated Hermes
FHI
$4.71B
| $1.46M | 0.01% |
45,839
+29,717
| +184% | +$941K |
|
|
SNP
2154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.01% |
+32,515
| New | +$1.6M |
|
|
HRT
2155
DELISTED
HireRight Holdings Corporation
HRT
| $1.46M | 0.01% |
102,413
+31,838
| +45% | +$496K |
|
2156
Transocean
RIG
$6.33B
| $1.45M | 0.01% |
435,898
-134,296
| -24% | -$544K |
|
2157
CorVel
CRVL
$3.15B
| $1.45M | 0.01% |
29,523
+19,026
| +181% | +$980K |
|
2158
1-800-Flowers.com
FLWS
$255M
| $1.45M | 0.01% |
152,268
-38,324
| -20% | -$423K |
|
|
THAC
2159
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.45M | 0.01% |
144,379
+11,030
| +8% | +$111K |
|
|
RDUS
2160
DELISTED
Radius Recycling
RDUS
| $1.45M | 0.01% |
44,076
+29,335
| +199% | +$1.25M |
|
|
DOCU
2161
CALL
DocuSign
DOCU
$11.4B
| $1.45M | 0.01% |
+25,200
| New | +$2.04M |
|
2162
CNA Financial
CNA
$13.9B
| $1.45M | 0.01% |
32,188
+20,071
| +166% | +$921K |
|
2163
AerCap
AER
$23.5B
| $1.44M | 0.01% |
35,223
-47,719
| -58% | -$2.21M |
|
2164
CALL
Rivian
RIVN
$23.7B
| $1.44M | 0.01% |
+55,900
| New | +$1.75M |
|
|
PFTA
2165
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.44M | 0.01% |
+148,001
| New | +$1.44M |
|
2166
Carriage Services
CSV
$544M
| $1.43M | 0.01% |
36,176
+10,127
| +39% | +$437K |
|
|
PGTI
2167
DELISTED
PGT, Inc.
PGTI
| $1.43M | 0.01% |
86,180
+5,461
| +7% | +$98.3K |
|
2168
PUT
Altria Group
MO
$109B
| $1.43M | 0.01% |
+34,300
| New | +$1.78M |
|
2169
Zions Bancorporation
ZION
$10.3B
| $1.43M | 0.01% |
28,136
-83,859
| -75% | -$4.77M |
|
2170
Huazhu Hotels Group
HTHT
$13.2B
| $1.42M | 0.01% |
37,388
+28,011
| +299% | +$877K |
|
2171
Adtran
ADTN
$622M
| $1.42M | 0.01% |
80,929
-5,326
| -6% | -$96.4K |
|
2172
Healthcare Services Group
HCSG
$1.5B
| $1.42M | 0.01% |
81,252
-35,542
| -30% | -$613K |
|
2173
Progress Software
PRGS
$1.78B
| $1.41M | 0.01% |
+31,126
| New | +$1.48M |
|
|
2174
PUT
Verizon
VZ
$195B
| $1.41M | 0.01% |
+27,700
| New | +$1.4M |
|
|
SAIL
2175
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.01% |
22,424
-40,739
| -64% | -$2.51M |
|
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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.