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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 | |
|---|---|---|---|---|---|---|
|
PTR
2251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | 0.01% |
27,901
+13,090
| +88% | +$660K |
|
2252
APi Group
APG
$18.3B
| $1.3M | 0.01% |
129,860
+109,394
| +535% | +$1.29M |
|
2253
Weibo
WB
$1.96B
| $1.3M | 0.01% |
56,022
+41,511
| +286% | +$930K |
|
2254
Cerence
CRNC
$403M
| $1.29M | 0.01% |
51,179
-59,739
| -54% | -$1.79M |
|
2255
Danaos Corp
DAC
$2.52B
| $1.29M | 0.01% |
20,413
-10,827
| -35% | -$868K |
|
2256
Planet Fitness
PLNT
$3.7B
| $1.29M | 0.01% |
18,938
-80,212
| -81% | -$5.93M |
|
2257
Q2 Holdings
QTWO
$3.96B
| $1.29M | 0.01% |
33,335
-3,125
| -9% | -$152K |
|
|
FYBR
2258
DELISTED
Frontier Communications
FYBR
| $1.28M | 0.01% |
54,525
-4,487
| -8% | -$115K |
|
2259
CoreCivic
CXW
$3.26B
| $1.28M | 0.01% |
+115,444
| New | +$1.39M |
|
2260
Dick's Sporting Goods
DKS
$19.2B
| $1.28M | 0.01% |
17,020
-72,180
| -81% | -$6.42M |
|
2261
ChargePoint
CHPT
$158M
| $1.28M | 0.01% |
4,680
+485
| +12% | +$134K |
|
2262
Axsome Therapeutics
AXSM
$11.4B
| $1.28M | 0.01% |
33,368
+14,902
| +81% | +$471K |
|
2263
Bausch Health
BHC
$2.37B
| $1.28M | 0.01% |
152,725
+95,313
| +166% | +$1.33M |
|
2264
Commercial Metals
CMC
$8.1B
| $1.28M | 0.01% |
38,577
-154,557
| -80% | -$6.09M |
|
2265
Lam Research
LRCX
$383B
| $1.28M | 0.01% |
29,950
-37,330
| -55% | -$1.78M |
|
2266
James River Group Holdings
JRVR
$210M
| $1.27M | 0.01% |
51,469
-25,382
| -33% | -$621K |
|
2267
Borealis Foods
BRLS
$19.1M
| $1.27M | 0.01% |
127,128
-11,129
| -8% | -$111K |
|
|
GTHX
2268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.27M | 0.01% |
257,912
+123,346
| +92% | +$683K |
|
|
SMAR
2269
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.01% |
+40,500
| New | +$1.68M |
|
2270
Forrester Research
FORR
$221M
| $1.27M | 0.01% |
26,585
+5,122
| +24% | +$265K |
|
2271
Mativ Holdings
MATV
$706M
| $1.27M | 0.01% |
50,616
+2,185
| +5% | +$57.7K |
|
2272
Emcor
EME
$35.7B
| $1.27M | 0.01% |
12,338
-54,639
| -82% | -$5.84M |
|
2273
Philip Morris
PM
$290B
| $1.27M | 0.01% |
12,866
-62,367
| -83% | -$6.36M |
|
2274
CALL
BP
BP
$110B
| $1.27M | 0.01% |
+44,700
| New | +$1.37M |
|
2275
DT Midstream
DTM
$13.7B
| $1.26M | 0.01% |
25,771
-47,208
| -65% | -$2.58M |
|
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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.