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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 | |
|---|---|---|---|---|---|---|
|
ATVI
2351
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.01% |
15,004
-17,818
| -54% | -$1.39M |
|
|
QDRO
2352
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.17M | 0.01% |
119,166
+100,239
| +530% | +$982K |
|
2353
Altimmune
ALT
$593M
| $1.16M | 0.01% |
99,365
+9,880
| +11% | +$60.9K |
|
2354
Deutsche Bank
DB
$71.9B
| $1.16M | 0.01% |
133,055
+120,872
| +992% | +$1.29M |
|
2355
Acadia Realty Trust
AKR
$2.78B
| $1.16M | 0.01% |
74,370
-39,354
| -35% | -$759K |
|
|
GRFS
2356
Grifois
GRFS
$5.48B
| $1.16M | 0.01% |
97,716
+59,184
| +154% | +$706K |
|
|
ACRE
2357
Ares Commercial Real Estate
ACRE
$256M
| $1.16M | 0.01% |
94,862
+23,222
| +32% | +$337K |
|
2358
PUT
Oracle
ORCL
$435B
| $1.16M | 0.01% |
+16,600
| New | +$1.22M |
|
2359
ACV Auctions
ACVA
$1.27B
| $1.16M | 0.01% |
177,223
-36,496
| -17% | -$376K |
|
2360
Nu Skin
NUS
$250M
| $1.16M | 0.01% |
26,773
+14,673
| +121% | +$674K |
|
2361
PUT
Automatic Data Processing
ADP
$109B
| $1.16M | 0.01% |
+5,500
| New | +$1.21M |
|
2362
GoDaddy
GDDY
$11.6B
| $1.16M | 0.01% |
16,600
-89,276
| -84% | -$6.79M |
|
2363
Gerdau
GGB
$9.74B
| $1.15M | 0.01% |
338,388
+215,223
| +175% | +$957K |
|
|
SRG
2364
Seritage Growth Properties
SRG
$136M
| $1.15M | 0.01% |
220,656
+180,772
| +453% | +$1.61M |
|
2365
CALL
Travelers Companies
TRV
$78.3B
| $1.15M | 0.01% |
+6,800
| New | +$1.18M |
|
|
ODP
2366
DELISTED
ODP
ODP
| $1.15M | 0.01% |
+37,990
| New | +$1.53M |
|
|
NARI
2367
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.15M | 0.01% |
16,896
-24,795
| -59% | -$1.78M |
|
2368
AstraZeneca
AZN
$251B
| $1.15M | 0.01% |
8,685
+783
| +10% | +$103K |
|
2369
CALL
BioNTech
BNTX
$23.3B
| $1.15M | 0.01% |
+7,700
| New | +$1.18M |
|
|
PPBI
2370
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.01% |
39,213
-17,620
| -31% | -$563K |
|
|
HT
2371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.15M | 0.01% |
116,903
+16,593
| +17% | +$166K |
|
|
NBP
2372
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.15M | 0.01% |
101,443
-4,700
| -4% | -$56.3K |
|
|
DSAQ
2373
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.15M | 0.01% |
114,360
+64,492
| +129% | +$646K |
|
|
HCAR
2374
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.15M | 0.01% |
116,399
+101,391
| +676% | +$997K |
|
2375
SS&C Technologies
SSNC
$18.7B
| $1.14M | 0.01% |
19,662
-23,784
| -55% | -$1.53M |
|
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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.