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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 | |
|---|---|---|---|---|---|---|
2326
Costamare
CMRE
$1.74B
| $1.2M | 0.01% |
98,865
-59,332
| -38% | -$825K |
|
2327
Paysafe
PSFE
$366M
| $1.2M | 0.01% |
51,103
-20,039
| -28% | -$646K |
|
2328
CALL
Baker Hughes
BKR
$63.6B
| $1.19M | 0.01% |
+41,300
| New | +$1.4M |
|
|
DQ
2329
CALL
Daqo New Energy
DQ
$989M
| $1.19M | 0.01% |
+16,700
| New | +$829K |
|
|
LADR
2330
Ladder Capital
LADR
$1.22B
| $1.19M | 0.01% |
113,066
+69,105
| +157% | +$784K |
|
|
SCHW
2331
Charles Schwab
SCHW
$187B
| $1.19M | 0.01% |
18,852
-172,441
| -90% | -$11.9M |
|
|
TWOU
2332
DELISTED
2U Inc
TWOU
| $1.19M | 0.01% |
3,791
-3,378
| -47% | -$1.04M |
|
2333
CALL
Twilio
TWLO
$38.4B
| $1.19M | 0.01% |
+14,200
| New | +$1.59M |
|
|
TBSA
2334
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.19M | 0.01% |
121,416
-6,025
| -5% | -$59K |
|
|
WTMA
2335
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.19M | 0.01% |
119,613
+109,613
| +1,096% | +$1.09M |
|
2336
PTC
PTC
$16.4B
| $1.19M | 0.01% |
11,164
-65,404
| -85% | -$7.06M |
|
2337
Harmony Biosciences
HRMY
$2.27B
| $1.19M | 0.01% |
24,317
-70,470
| -74% | -$3.17M |
|
2338
Tilray
TLRY
$602M
| $1.19M | 0.01% |
+38,003
| New | +$1.8M |
|
2339
Metallus
MTUS
$900M
| $1.19M | 0.01% |
63,315
-132,488
| -68% | -$2.81M |
|
|
AMWD
2340
DELISTED
American Woodmark
AMWD
| $1.18M | 0.01% |
26,214
+21,026
| +405% | +$1.02M |
|
|
NOVA
2341
DELISTED
Sunnova Energy
NOVA
| $1.18M | 0.01% |
63,977
-37,736
| -37% | -$722K |
|
2342
SelectQuote
SLQT
$123M
| $1.18M | 0.01% |
475,434
+449,980
| +1,768% | +$1.15M |
|
|
AILE
2343
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.18M | 0.01% |
120,014
+84,018
| +233% | +$822K |
|
|
FBRT
2344
Franklin BSP Realty Trust
FBRT
$649M
| $1.18M | 0.01% |
+87,235
| New | +$1.24M |
|
2345
Las Vegas Sands
LVS
$29.4B
| $1.18M | 0.01% |
35,025
+12,907
| +58% | +$447K |
|
2346
CALL
Medtronic
MDT
$114B
| $1.18M | 0.01% |
+13,100
| New | +$1.33M |
|
2347
Toll Brothers
TOL
$14B
| $1.17M | 0.01% |
26,294
-78,099
| -75% | -$3.65M |
|
2348
TransAlta
TAC
$3.88B
| $1.17M | 0.01% |
102,661
+40,820
| +66% | +$450K |
|
|
TSIBU
2349
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.17M | 0.01% |
+119,478
| New | +$1.18M |
|
|
BPACU
2350
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.17M | 0.01% |
117,857
+3,842
| +3% | +$38.4K |
|
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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.