We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2526
Ero Copper
ERO
$3.58B
| $507K | ﹤0.01% |
34,594
+4,908
| +17% | +$68.2K |
|
2527
IHS Holding
IHS
$2.81B
| $507K | ﹤0.01% |
+45,742
| New | +$523K |
|
2528
Krispy Kreme
DNUT
$569M
| $506K | ﹤0.01% |
34,071
+33,754
| +10,648% | +$506K |
|
|
SRG
2529
Seritage Growth Properties
SRG
$128M
| $505K | ﹤0.01% |
39,884
+3,278
| +9% | +$36.1K |
|
|
OPLN
2530
Openlane
OPLN
$4.33B
| $504K | ﹤0.01% |
27,930
-43,324
| -61% | -$695K |
|
2531
Sixth Street Specialty
TSLX
$1.82B
| $503K | ﹤0.01% |
21,591
+10,116
| +88% | +$237K |
|
|
GOL
2532
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $502K | ﹤0.01% |
69,756
+62,875
| +914% | +$400K |
|
|
NBST
2533
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $501K | ﹤0.01% |
51,396
+38,483
| +298% | +$373K |
|
2534
Trustmark
TRMK
$2.8B
| $500K | ﹤0.01% |
+16,457
| New | +$533K |
|
|
ABST
2535
DELISTED
Absolute Software Corp
ABST
| $500K | ﹤0.01% |
+59,085
| New | +$501K |
|
2536
The Honest Company
HNST
$540M
| $499K | ﹤0.01% |
95,857
-134,156
| -58% | -$808K |
|
|
DSAQ
2537
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $499K | ﹤0.01% |
+49,868
| New | +$497K |
|
|
ACB
2538
Aurora Cannabis
ACB
$235M
| $498K | ﹤0.01% |
12,457
+10,153
| +441% | +$430K |
|
2539
The RMR Group
RMR
$346M
| $497K | ﹤0.01% |
15,982
-209
| -1% | -$6.53K |
|
|
RUTH
2540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | ﹤0.01% |
21,638
-19,155
| -47% | -$413K |
|
2541
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $494K | ﹤0.01% |
+6,800
| New | +$470K |
|
2542
Banner Corp
BANR
$2.5B
| $493K | ﹤0.01% |
8,421
-15,887
| -65% | -$979K |
|
2543
Payoneer
PAYO
$2.42B
| $493K | ﹤0.01% |
110,429
-173,047
| -61% | -$875K |
|
2544
Xponential Fitness
XPOF
$206M
| $493K | ﹤0.01% |
+21,016
| New | +$411K |
|
|
BGRY
2545
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $493K | ﹤0.01% |
171,278
+2,374
| +1% | +$8.45K |
|
|
BLU
2546
DELISTED
BELLUS Health Inc.
BLU
| $493K | ﹤0.01% |
71,708
-50,662
| -41% | -$326K |
|
2547
NerdWallet
NRDS
$639M
| $492K | ﹤0.01% |
41,068
-4,066
| -9% | -$52.1K |
|
2548
ESCO Technologies
ESE
$7.79B
| $491K | ﹤0.01% |
7,022
-12,886
| -65% | -$983K |
|
2549
Fabrinet
FN
$20.3B
| $490K | ﹤0.01% |
4,663
-6,373
| -58% | -$673K |
|
|
WCC
2550
WESCO International
WCC
$17.5B
| $490K | ﹤0.01% |
3,768
-6,817
| -64% | -$854K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.