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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 | |
|---|---|---|---|---|---|---|
|
BIG
2176
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
66,981
-1,756
| -3% | -$51.7K |
|
|
2177
Zoetis
ZTS
$30.9B
| $1.4M | 0.01% |
8,165
-191,791
| -96% | -$33.2M |
|
|
AAWW
2178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.01% |
22,738
-20,858
| -48% | -$1.43M |
|
|
GTACU
2179
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $1.4M | 0.01% |
140,363
+6,277
| +5% | +$63.2K |
|
2180
CALL
Netflix
NFLX
$318B
| $1.4M | 0.01% |
+80,000
| New | +$1.77M |
|
2181
Ethan Allen Interiors
ETD
$598M
| $1.4M | 0.01% |
69,191
+51,999
| +302% | +$1.23M |
|
|
PLL
2182
DELISTED
Piedmont Lithium
PLL
| $1.4M | 0.01% |
38,401
-10,302
| -21% | -$610K |
|
2183
Vontier
VNT
$4.63B
| $1.4M | 0.01% |
60,792
+49,671
| +447% | +$1.27M |
|
2184
Benchmark Electronics
BHE
$2.92B
| $1.4M | 0.01% |
+61,847
| New | +$1.49M |
|
|
ASAX
2185
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.39M | 0.01% |
+142,306
| New | +$1.39M |
|
2186
NovaGold Resources
NG
$3.35B
| $1.39M | 0.01% |
289,153
+21,827
| +8% | +$136K |
|
|
OSI
2187
DELISTED
Osiris Acquisition Corp.
OSI
| $1.39M | 0.01% |
142,065
+7,730
| +6% | +$75.3K |
|
2188
PUT
British American Tobacco
BTI
$123B
| $1.39M | 0.01% |
+32,300
| New | +$1.39M |
|
2189
Compass Minerals
CMP
$1.13B
| $1.39M | 0.01% |
39,127
+38,971
| +24,981% | +$1.93M |
|
|
INVX
2190
Innovex International
INVX
$2.04B
| $1.38M | 0.01% |
53,627
+27,208
| +103% | +$829K |
|
|
ASCA
2191
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.38M | 0.01% |
139,273
+129,273
| +1,293% | +$1.28M |
|
2192
Braze
BRZE
$3.24B
| $1.38M | 0.01% |
38,069
+37,869
| +18,935% | +$1.38M |
|
2193
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.38M | 0.01% |
16,619
-147,876
| -90% | -$11.8M |
|
2194
PUT
Constellation Brands
STZ
$22.8B
| $1.38M | 0.01% |
+5,900
| New | +$1.44M |
|
|
AFAQ
2195
DELISTED
AF Acquisition Corp
AFAQ
| $1.37M | 0.01% |
140,852
+86,984
| +161% | +$849K |
|
2196
NCR Voyix
VYX
$1.09B
| $1.37M | 0.01% |
71,819
+60,336
| +525% | +$1.29M |
|
2197
CTS Corp
CTS
$1.85B
| $1.37M | 0.01% |
+40,204
| New | +$1.46M |
|
2198
TotalEnergies
TTE
$195B
| $1.37M | 0.01% |
26,005
| – | – |
|
|
BHR
2199
Braemar Hotels & Resorts
BHR
$139M
| $1.37M | 0.01% |
318,893
+191,805
| +151% | +$1.08M |
|
2200
Cullinan Oncology
CGEM
$1.18B
| $1.37M | 0.01% |
106,690
+91,164
| +587% | +$1.03M |
|
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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.