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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 | |
|---|---|---|---|---|---|---|
2201
STAAR Surgical
STAA
$1.25B
| $1.37M | 0.01% |
19,275
-9,173
| -32% | -$591K |
|
2202
PUT
General Mills
GIS
$19.9B
| $1.37M | 0.01% |
+18,100
| New | +$1.27M |
|
|
DALS
2203
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.36M | 0.01% |
+140,918
| New | +$1.37M |
|
2204
PUT
Lam Research
LRCX
$383B
| $1.36M | 0.01% |
+32,000
| New | +$1.52M |
|
2205
Novavax
NVAX
$1.3B
| $1.36M | 0.01% |
26,512
-27,186
| -51% | -$1.41M |
|
2206
BILL Holdings
BILL
$4.91B
| $1.36M | 0.01% |
12,393
-13,444
| -52% | -$1.96M |
|
2207
FerroAtlántica
GSM
$865M
| $1.36M | 0.01% |
229,328
-146,007
| -39% | -$1.02M |
|
2208
Coeur Mining
CDE
$18.7B
| $1.36M | 0.01% |
446,889
+170,585
| +62% | +$670K |
|
2209
Saic
SAIC
$5.3B
| $1.36M | 0.01% |
14,594
-17,902
| -55% | -$1.56M |
|
|
PRFT
2210
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.01% |
14,818
-9,090
| -38% | -$904K |
|
|
IRAA
2211
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.36M | 0.01% |
+138,791
| New | +$1.36M |
|
2212
Constellium
CSTM
$3.98B
| $1.36M | 0.01% |
102,785
+57,993
| +129% | +$927K |
|
2213
Central Pacific Financial
CPF
$991M
| $1.35M | 0.01% |
63,179
+18,543
| +42% | +$450K |
|
|
PWSC
2214
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | 0.01% |
112,084
+36,195
| +48% | +$497K |
|
|
EA
2215
PUT
DELISTED
Electronic Arts
EA
| $1.35M | 0.01% |
+11,100
| New | +$1.42M |
|
|
PLMJ
2216
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.35M | 0.01% |
139,222
+800
| +0.6% | +$7.76K |
|
2217
HCI Group
HCI
$2.36B
| $1.35M | 0.01% |
19,874
+10,772
| +118% | +$711K |
|
2218
Valvoline
VVV
$4.3B
| $1.35M | 0.01% |
46,737
-13,031
| -22% | -$400K |
|
2219
CALL
Alpha Metallurgical Resources
AMR
$1.95B
| $1.34M | 0.01% |
+10,400
| New | +$1.57M |
|
|
CSW
2220
CSW Industrials
CSW
$5.67B
| $1.34M | 0.01% |
13,028
+9,919
| +319% | +$1.06M |
|
2221
Northern Oil and Gas
NOG
$2.56B
| $1.34M | 0.01% |
53,084
-26,844
| -34% | -$780K |
|
2222
Hope Bancorp
HOPE
$1.79B
| $1.34M | 0.01% |
96,704
-2,692
| -3% | -$39.3K |
|
|
PIPP
2223
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.34M | 0.01% |
+135,541
| New | +$1.34M |
|
2224
QCR Holdings
QCRH
$1.7B
| $1.34M | 0.01% |
24,771
+17,411
| +237% | +$950K |
|
2225
Pultegroup
PHM
$24.8B
| $1.34M | 0.01% |
33,711
-5,361
| -14% | -$226K |
|
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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.