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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 | |
|---|---|---|---|---|---|---|
2501
Hercules Capital
HTGC
$3.17B
| $529K | ﹤0.01% |
29,286
-177,179
| -86% | -$3.11M |
|
2502
Vivid Seats
SEAT
$81.2M
| $528K | ﹤0.01% |
2,388
-1,316
| -36% | -$280K |
|
2503
BCE
BCE
$21.7B
| $527K | ﹤0.01% |
+9,504
| New | +$504K |
|
|
AFAQ
2504
DELISTED
AF Acquisition Corp
AFAQ
| $526K | ﹤0.01% |
+53,868
| New | +$523K |
|
|
KBAL
2505
DELISTED
Kimball International
KBAL
| $525K | ﹤0.01% |
62,128
+49,017
| +374% | +$466K |
|
|
APLS
2506
DELISTED
Apellis Pharmaceuticals
APLS
| $524K | ﹤0.01% |
10,304
-15,993
| -61% | -$706K |
|
2507
Crescent Energy
CRGY
$3.95B
| $523K | ﹤0.01% |
30,143
+3,085
| +11% | +$45.6K |
|
2508
iRadimed
IRMD
$1.11B
| $523K | ﹤0.01% |
11,668
+6,386
| +121% | +$295K |
|
2509
AMERISAFE
AMSF
$504M
| $522K | ﹤0.01% |
10,516
-9,064
| -46% | -$463K |
|
|
LADR
2510
Ladder Capital
LADR
$1.27B
| $522K | ﹤0.01% |
43,961
+33,965
| +340% | +$399K |
|
|
DEVS
2511
DELISTED
DevvStream Corp
DEVS
| $522K | ﹤0.01% |
+5,260
| New | +$520K |
|
|
VZIO
2512
DELISTED
VIZIO Holding Corp.
VZIO
| $522K | ﹤0.01% |
58,708
+45,253
| +336% | +$603K |
|
2513
Cooper-Standard Automotive
CPS
$484M
| $521K | ﹤0.01% |
+59,372
| New | +$971K |
|
2514
Hippo Holdings
HIPO
$869M
| $521K | ﹤0.01% |
10,468
-394
| -4% | -$20.4K |
|
2515
Denali Therapeutics
DNLI
$3.97B
| $520K | ﹤0.01% |
16,169
+8,303
| +106% | +$286K |
|
|
SJR
2516
DELISTED
Shaw Communications Inc.
SJR
| $519K | ﹤0.01% |
16,708
-12,379
| -43% | -$372K |
|
2517
Relay Therapeutics
RLAY
$4.37B
| $518K | ﹤0.01% |
17,298
+9,653
| +126% | +$234K |
|
|
USAK
2518
DELISTED
USA Truck Inc
USAK
| $518K | ﹤0.01% |
+25,141
| New | +$551K |
|
2519
Bristow Group
VTOL
$1.38B
| $517K | ﹤0.01% |
13,949
+7,051
| +102% | +$241K |
|
|
THACU
2520
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $516K | ﹤0.01% |
51,097
+189
| +0.4% | +$1.91K |
|
|
OMIC
2521
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $513K | ﹤0.01% |
2,709
+2,159
| +393% | +$500K |
|
2522
SkinHealth Systems
SKIN
$84.9M
| $511K | ﹤0.01% |
30,262
-8,033
| -21% | -$133K |
|
|
ZT
2523
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $511K | ﹤0.01% |
52,769
+1,888
| +4% | +$18.3K |
|
2524
CEL-SCI Corp
CVM
$26M
| $510K | ﹤0.01% |
4,327
+411
| +10% | +$66.9K |
|
|
RADI
2525
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $509K | ﹤0.01% |
35,667
-114,450
| -76% | -$1.6M |
|
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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.