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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RADA
2476
DELISTED
Rada Electronic Industries Ltd
RADA
| $552K | ﹤0.01% |
39,640
-46,269
| -54% | -$527K |
|
2477
Sony
SONY
$138B
| $551K | ﹤0.01% |
26,845
+14,845
| +124% | +$323K |
|
2478
Xeris Biopharma Holdings
XERS
$1.52B
| $551K | ﹤0.01% |
215,246
-96,551
| -31% | -$236K |
|
|
SRNE
2479
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $551K | ﹤0.01% |
236,400
+220,209
| +1,360% | +$687K |
|
2480
Federated Hermes
FHI
$4.74B
| $549K | ﹤0.01% |
16,122
+9,025
| +127% | +$307K |
|
|
HTBK
2481
DELISTED
Heritage Commerce
HTBK
| $549K | ﹤0.01% |
48,831
+3,191
| +7% | +$38.3K |
|
2482
Sotera Health
SHC
$5.43B
| $548K | ﹤0.01% |
25,317
+7,018
| +38% | +$149K |
|
2483
Dime Commercial Bancshares
DCOM
$1.82B
| $547K | ﹤0.01% |
15,823
-16,940
| -52% | -$591K |
|
|
MITA
2484
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $547K | ﹤0.01% |
56,343
+41,720
| +285% | +$404K |
|
2485
Rocket Pharmaceuticals
RCKT
$367M
| $546K | ﹤0.01% |
34,452
-18,558
| -35% | -$321K |
|
2486
Altimmune
ALT
$564M
| $545K | ﹤0.01% |
89,485
-1,906
| -2% | -$14K |
|
2487
United Bankshares
UBSI
$6.68B
| $543K | ﹤0.01% |
15,565
+3,337
| +27% | +$121K |
|
2488
World Acceptance Corp
WRLD
$875M
| $543K | ﹤0.01% |
+2,829
| New | +$561K |
|
2489
Generac Holdings
GNRC
$12.8B
| $542K | ﹤0.01% |
1,822
-4,345
| -70% | -$1.3M |
|
|
CALY
2490
Callaway Golf Company
CALY
$2.94B
| $541K | ﹤0.01% |
23,113
-54,375
| -70% | -$1.32M |
|
|
AY
2491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $538K | ﹤0.01% |
15,336
-45,953
| -75% | -$1.54M |
|
2492
Vital Farms
VITL
$498M
| $537K | ﹤0.01% |
43,451
+20,180
| +87% | +$303K |
|
2493
Byline Bancorp
BY
$1.78B
| $535K | ﹤0.01% |
+20,036
| New | +$546K |
|
|
AMK
2494
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $534K | ﹤0.01% |
23,999
-6,806
| -22% | -$161K |
|
2495
CALL
IBM
IBM
$223B
| $533K | ﹤0.01% |
+4,100
| New | +$535K |
|
2496
Kohl's
KSS
$2.23B
| $532K | ﹤0.01% |
8,797
-105,070
| -92% | -$5.94M |
|
|
TRST
2497
Trustco Bank Corp NY
TRST
$971M
| $531K | ﹤0.01% |
16,626
-9,046
| -35% | -$306K |
|
|
MAPS
2498
DELISTED
WM TECHNOLOGY INC A
MAPS
| $530K | ﹤0.01% |
67,731
-140,469
| -67% | -$797K |
|
|
GGMC
2499
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $530K | ﹤0.01% |
+54,315
| New | +$527K |
|
2500
Ferguson
FERG
$48B
| $529K | ﹤0.01% |
3,941
+2,794
| +244% | +$431K |
|
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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.