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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 | |
|---|---|---|---|---|---|---|
|
ACH
2276
Accendra Health
ACH
$107M
| $1.25M | 0.01% |
39,899
+19,770
| +98% | +$716K |
|
2277
Enerpac Tool Group
EPAC
$1.89B
| $1.25M | 0.01% |
+65,909
| New | +$1.33M |
|
2278
CALL
General Mills
GIS
$19.9B
| $1.25M | 0.01% |
+16,600
| New | +$1.16M |
|
2279
Albany International
AIN
$1.73B
| $1.25M | 0.01% |
15,859
-1,479
| -9% | -$120K |
|
|
FSR
2280
DELISTED
Fisker Inc.
FSR
| $1.25M | 0.01% |
145,886
+87,418
| +150% | +$906K |
|
2281
Motorola Solutions
MSI
$76.5B
| $1.25M | 0.01% |
5,960
+5,660
| +1,887% | +$1.23M |
|
2282
AtriCure
ATRC
$2.12B
| $1.25M | 0.01% |
30,549
+26,644
| +682% | +$1.26M |
|
2283
Carpenter Technology
CRS
$27.8B
| $1.25M | 0.01% |
44,711
-8,984
| -17% | -$319K |
|
2284
Enviri
NVRI
$615M
| $1.25M | 0.01% |
175,454
+124,571
| +245% | +$1.12M |
|
|
CTAQ
2285
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.25M | 0.01% |
+126,416
| New | +$1.24M |
|
2286
Houlihan Lokey
HLI
$8.62B
| $1.24M | 0.01% |
15,750
-61,263
| -80% | -$5.12M |
|
|
SVFA
2287
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.24M | 0.01% |
+125,925
| New | +$1.24M |
|
|
AAMI
2288
Acadian Asset Management
AAMI
$3.22B
| $1.24M | 0.01% |
68,932
-30,188
| -30% | -$618K |
|
2289
Fulcrum Therapeutics
FULC
$286M
| $1.24M | 0.01% |
253,054
+242,167
| +2,224% | +$2.37M |
|
2290
Nelnet
NNI
$4.53B
| $1.24M | 0.01% |
14,543
+9,110
| +168% | +$757K |
|
2291
CALL
Snowflake
SNOW
$116B
| $1.24M | 0.01% |
+8,900
| New | +$1.41M |
|
2292
Employers Holdings
EIG
$881M
| $1.24M | 0.01% |
29,534
-1,200
| -4% | -$49.1K |
|
2293
Gran Tierra Energy
GTE
$317M
| $1.24M | 0.01% |
107,386
+100,134
| +1,381% | +$1.59M |
|
2294
HighPeak Energy
HPK
$1B
| $1.24M | 0.01% |
48,202
+28,100
| +140% | +$818K |
|
|
EVGRU
2295
DELISTED
Evergreen Corporation Unit
EVGRU
| $1.23M | 0.01% |
122,580
-26,270
| -18% | -$264K |
|
|
NUVA
2296
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.01% |
25,077
+7,157
| +40% | +$384K |
|
2297
Vaalco Energy
EGY
$622M
| $1.23M | 0.01% |
177,508
-99,343
| -36% | -$711K |
|
|
NXGN
2298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | 0.01% |
70,566
-12,620
| -15% | -$241K |
|
|
KNBE
2299
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.23M | 0.01% |
78,774
-135,578
| -63% | -$2.65M |
|
2300
Enova International
ENVA
$6.29B
| $1.23M | 0.01% |
42,649
-1,072
| -2% | -$35.5K |
|
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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.