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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 | |
|---|---|---|---|---|---|---|
2401
Texas Capital Bancshares
TCBI
$4.32B
| $1.12M | 0.01% |
21,215
-60,359
| -74% | -$3.24M |
|
|
GHL
2402
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | 0.01% |
120,876
+97,028
| +407% | +$1.19M |
|
2403
CALL
CrowdStrike
CRWD
$229B
| $1.11M | 0.01% |
+26,400
| New | +$1.2M |
|
2404
CALL
Vermilion Energy
VET
$1.75B
| $1.11M | 0.01% |
+58,200
| New | +$1.21M |
|
2405
Bruker
BRKR
$8.58B
| $1.11M | 0.01% |
17,642
-53,333
| -75% | -$3.27M |
|
|
SRRA
2406
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.11M | 0.01% |
20,123
-25,007
| -55% | -$1.31M |
|
2407
California Resources
CRC
$4.77B
| $1.11M | 0.01% |
28,722
-62,089
| -68% | -$2.66M |
|
2408
Omnicell
OMCL
$1.7B
| $1.1M | 0.01% |
9,695
+293
| +3% | +$33.6K |
|
2409
Warby Parker
WRBY
$3.26B
| $1.1M | 0.01% |
97,906
-58,629
| -37% | -$1.18M |
|
2410
ICICI Bank
IBN
$108B
| $1.1M | 0.01% |
61,992
-59,242
| -49% | -$1.11M |
|
|
TELL
2411
DELISTED
Tellurian Inc.
TELL
| $1.1M | 0.01% |
368,835
+214,989
| +140% | +$993K |
|
|
DAWN
2412
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.1M | 0.01% |
+61,237
| New | +$632K |
|
2413
Monarch Casino & Resort
MCRI
$2.17B
| $1.09M | 0.01% |
18,640
-3,961
| -18% | -$278K |
|
|
CTT
2414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | 0.01% |
108,596
+79,785
| +277% | +$731K |
|
2415
Curtiss-Wright
CW
$25.6B
| $1.09M | 0.01% |
8,248
-7,337
| -47% | -$1.04M |
|
2416
PUT
Antero Resources
AR
$11.4B
| $1.08M | 0.01% |
+35,400
| New | +$1.29M |
|
|
CMA
2417
DELISTED
Comerica
CMA
| $1.08M | 0.01% |
14,784
-26,863
| -65% | -$2.17M |
|
2418
Wabtec
WAB
$49.7B
| $1.08M | 0.01% |
13,213
-3,493
| -21% | -$311K |
|
2419
PTC Therapeutics
PTCT
$6.23B
| $1.08M | 0.01% |
27,070
-2,589
| -9% | -$90.8K |
|
|
ARBG
2420
DELISTED
Aequi Acquisition Corp
ARBG
| $1.08M | 0.01% |
+109,751
| New | +$1.08M |
|
|
VISN
2421
Vistance Networks Inc
VISN
$2.63B
| $1.08M | 0.01% |
177,012
-332,748
| -65% | -$2.32M |
|
2422
SSR Mining
SSRM
$6.4B
| $1.08M | 0.01% |
64,875
-531,008
| -89% | -$11M |
|
2423
PUT
Cheniere Energy
LNG
$54.9B
| $1.08M | 0.01% |
+8,100
| New | +$1.1M |
|
2424
News Corp Class B
NWS
$17.6B
| $1.08M | 0.01% |
67,734
+51,503
| +317% | +$959K |
|
2425
POSCO
PKX
$17.7B
| $1.07M | 0.01% |
24,049
-3,599
| -13% | -$198K |
|
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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.