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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 | |
|---|---|---|---|---|---|---|
|
RXRA
2226
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.34M | 0.01% |
+136,451
| New | +$1.34M |
|
2227
Kirby Corp
KEX
$7B
| $1.33M | 0.01% |
21,922
+4,596
| +27% | +$299K |
|
|
MFA
2228
MFA Financial
MFA
$919M
| $1.33M | 0.01% |
124,139
+121,188
| +4,107% | +$1.63M |
|
|
BTM
2229
DELISTED
Bitcoin Depot
BTM
| $1.33M | 0.01% |
+19,250
| New | +$1.33M |
|
|
DEA
2230
Easterly Government Properties
DEA
$1.13B
| $1.33M | 0.01% |
+27,997
| New | +$1.36M |
|
|
ARCKU
2231
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
| $1.33M | 0.01% |
+132,183
| New | +$1.33M |
|
2232
CALL
AutoNation
AN
$6.88B
| $1.33M | 0.01% |
+11,900
| New | +$1.35M |
|
|
ALCE
2233
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.33M | 0.01% |
+5,386
| New | +$1.33M |
|
2234
Scholar Rock
SRRK
$6.32B
| $1.33M | 0.01% |
242,022
+214,593
| +782% | +$1.54M |
|
2235
Glaukos
GKOS
$10.7B
| $1.33M | 0.01% |
29,247
+15,496
| +113% | +$735K |
|
2236
United Parks & Resorts
PRKS
$2.07B
| $1.33M | 0.01% |
30,055
+15,480
| +106% | +$900K |
|
2237
Usana Health Sciences
USNA
$265M
| $1.33M | 0.01% |
18,345
-19,452
| -51% | -$1.45M |
|
|
KIII
2238
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.32M | 0.01% |
135,314
+37,566
| +38% | +$368K |
|
2239
Kohl's
KSS
$2.16B
| $1.32M | 0.01% |
37,084
+28,287
| +322% | +$1.39M |
|
2240
Preferred Bank
PFBC
$1.25B
| $1.32M | 0.01% |
19,378
+6,561
| +51% | +$449K |
|
|
HES
2241
PUT
DELISTED
Hess
HES
| $1.31M | 0.01% |
+12,400
| New | +$1.4M |
|
2242
Clean Energy Fuels
CLNE
$355M
| $1.31M | 0.01% |
293,042
-47,582
| -14% | -$275K |
|
2243
Kontoor Brands
KTB
$4.27B
| $1.31M | 0.01% |
39,309
+17,532
| +81% | +$681K |
|
|
GENQ
2244
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $1.31M | 0.01% |
+131,416
| New | +$1.31M |
|
2245
BlackLine
BL
$1.7B
| $1.3M | 0.01% |
19,591
-62,827
| -76% | -$4.3M |
|
2246
Sutro Biopharma
STRO
$423M
| $1.3M | 0.01% |
25,039
+16,482
| +193% | +$921K |
|
2247
Beazer Homes USA
BZH
$904M
| $1.3M | 0.01% |
108,029
+79,004
| +272% | +$1.15M |
|
2248
Mine Safety
MSA
$7.45B
| $1.3M | 0.01% |
+10,767
| New | +$1.34M |
|
2249
Monro
MNRO
$368M
| $1.3M | 0.01% |
30,369
-48,935
| -62% | -$2.19M |
|
|
ABB
2250
DELISTED
ABB Ltd
ABB
| $1.3M | 0.01% |
48,656
-171,803
| -78% | -$5.1M |
|
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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.