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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
-4.64%
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
$11.8B
AUM Growth
+$1.34B
Cap. Flow
+$2.18B
Cap. Flow %
18.39%
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
WDAY icon
Workday
WDAY
+$33.5M
3
FRC
First Republic Bank
FRC
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
HON icon
Honeywell
HON
+$31.7M
3
IP icon
International Paper
IP
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 17.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.8%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$880M
$11.7M 0.1%
316,264
+175,017
+124% +$7.84M
KBR icon
227
KBR
KBR
$4.8B
$11.6M 0.1%
212,694
+105,365
+98% +$5.12M
WTW icon
228
Willis Towers Watson
WTW
$32B
$11.6M 0.1%
49,255
-3,430
-7% -$785K
VLO icon
229
Valero Energy
VLO
$85.9B
$11.6M 0.1%
114,024
+54,498
+92% +$4.73M
HWEL
230
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M 0.1%
1,192,480
+70,016
+6% +$675K
SNOW icon
231
Snowflake
SNOW
$115B
$11.5M 0.1%
50,400
-21,331
-30% -$5.51M
SLND icon
232
Southland Holdings
SLND
$31.4M
$11.5M 0.1%
+1,163,059
New +$11.5M
EXC icon
233
Exelon
EXC
$47B
$11.5M 0.1%
241,390
+79,364
+49% +$3.36M
MMM icon
234
3M
MMM
$94.3B
$11.5M 0.1%
92,122
-12,735
-12% -$1.69M
LUV icon
235
Southwest Airlines
LUV
$23B
$11.4M 0.1%
249,821
-48,826
-16% -$2.15M
ACGL icon
236
Arch Capital
ACGL
$33.6B
$11.4M 0.1%
235,465
+174,995
+289% +$8.14M
TFC icon
237
Truist Financial
TFC
$64B
$11.4M 0.1%
200,657
+120,250
+150% +$7.43M
EVBG
238
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.1%
260,414
+83,089
+47% +$3.93M
MP icon
239
MP Materials
MP
$9.1B
$11.3M 0.1%
197,866
-41,190
-17% -$1.81M
ALLE icon
240
Allegion
ALLE
$14.4B
$11.3M 0.1%
103,291
+75,637
+274% +$8.97M
PNC icon
241
PNC Financial Services
PNC
$101B
$11.3M 0.1%
61,259
+46,772
+323% +$9.46M
SBNY
242
DELISTED
Signature Bank
SBNY
$11.2M 0.09%
38,328
+36,910
+2,603% +$12M
COP icon
243
ConocoPhillips
COP
$141B
$11.2M 0.09%
112,447
+57,704
+105% +$5.31M
UMC icon
244
United Microelectronic
UMC
$46.9B
$11.2M 0.09%
1,232,078
+1,057,608
+606% +$10.5M
BNY
245
Bank of New York Mellon
BNY
$107B
$11.2M 0.09%
225,664
+188,998
+515% +$10.7M
HUBS icon
246
HubSpot
HUBS
$10.5B
$11.2M 0.09%
23,559
-7,848
-25% -$3.8M
ARW icon
247
Arrow Electronics
ARW
$10.4B
$11.2M 0.09%
94,249
+51,876
+122% +$6.5M
NFNT
248
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.09%
+1,131,494
New +$11.1M
BIDU icon
249
Baidu
BIDU
$37.2B
$11.2M 0.09%
84,325
+81,177
+2,579% +$12.2M
FL
250
DELISTED
Foot Locker
FL
$11.1M 0.09%
375,825
+319,889
+572% +$12.2M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Cubist Systematic Strategies held 4,052 positions worth $11.8B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

Cubist Systematic Strategies deployed $2.18B of net new capital in Q1 2022, opening 613 new positions and adding to 1,643 existing holdings. Its largest new stake was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $35.7M trimmed.

  • Cubist Systematic Strategies's largest Q1 2022 buy was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.
  • Cubist Systematic Strategies added most to Abbott in Q1 2022, an estimated $34.6M increase.
  • Cubist Systematic Strategies's biggest Q1 2022 reduction was Medtronic, cutting an estimated $35.7M.
  • Cubist Systematic Strategies fully exited Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q1 2022, selling an estimated $20.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.5% of its $11.8B portfolio in Q1 2022.
  • Cubist Systematic Strategies opened 613 new positions and closed 518 in Q1 2022.
  • Cubist Systematic Strategies's portfolio value rose 13% quarter-over-quarter to $11.8B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.