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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 | |
|---|---|---|---|---|---|---|
2551
IDT Corp
IDT
$1.66B
| $489K | ﹤0.01% |
14,351
+8,445
| +143% | +$314K |
|
2552
Middleby
MIDD
$5.28B
| $489K | ﹤0.01% |
2,982
-1,974
| -40% | -$358K |
|
2553
First Financial Corp
THFF
$974M
| $489K | ﹤0.01% |
11,305
+3,548
| +46% | +$161K |
|
2554
Sable Offshore Corp
SOC
$764M
| $489K | ﹤0.01% |
50,163
+8,060
| +19% | +$78.4K |
|
|
DM
2555
DELISTED
Desktop Metal, Inc.
DM
| $489K | ﹤0.01% |
10,315
-42,997
| -81% | -$1.82M |
|
|
SAFE
2556
Safehold
SAFE
$1.09B
| $488K | ﹤0.01% |
4,284
-6,755
| -61% | -$790K |
|
2557
LGI Homes
LGIH
$1.36B
| $484K | ﹤0.01% |
4,951
-18,620
| -79% | -$2.3M |
|
2558
Sempra
SRE
$56.6B
| $484K | ﹤0.01% |
5,758
-178,350
| -97% | -$12.8M |
|
2559
Universal Insurance Holdings
UVE
$1.19B
| $483K | ﹤0.01% |
35,781
+19,150
| +115% | +$287K |
|
|
SP
2560
DELISTED
SP Plus Corporation
SP
| $483K | ﹤0.01% |
15,403
-6,402
| -29% | -$185K |
|
2561
Hovnanian Enterprises
HOV
$800M
| $482K | ﹤0.01% |
8,162
-1,925
| -19% | -$174K |
|
|
CYBE
2562
DELISTED
Cyberoptics Corp
CYBE
| $482K | ﹤0.01% |
11,874
+1,657
| +16% | +$63.6K |
|
2563
PureCycle Technologies
PCT
$1.41B
| $481K | ﹤0.01% |
60,101
+59,893
| +28,795% | +$437K |
|
|
WAVC
2564
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $481K | ﹤0.01% |
49,639
+274
| +0.6% | +$2.65K |
|
2565
Bank of Hawaii
BOH
$3.16B
| $480K | ﹤0.01% |
5,717
-25,467
| -82% | -$2.2M |
|
|
HLGN
2566
DELISTED
Heliogen, Inc.
HLGN
| $479K | ﹤0.01% |
+2,603
| New | +$475K |
|
2567
Newmark Group
NMRK
$2.77B
| $478K | ﹤0.01% |
30,016
-158,339
| -84% | -$2.58M |
|
|
GTY
2568
Getty Realty Corp
GTY
$2.05B
| $473K | ﹤0.01% |
16,536
-811
| -5% | -$23.4K |
|
2569
Canadian Solar
CSIQ
$1.04B
| $472K | ﹤0.01% |
13,358
+6,284
| +89% | +$190K |
|
|
VRE
2570
DELISTED
Veris Residential
VRE
| $469K | ﹤0.01% |
26,956
-32,969
| -55% | -$572K |
|
|
ROVR
2571
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $469K | ﹤0.01% |
81,328
-4,923
| -6% | -$29.5K |
|
2572
Mitsubishi UFJ Financial
MUFG
$261B
| $468K | ﹤0.01% |
75,573
+65,447
| +646% | +$407K |
|
|
PRA
2573
DELISTED
ProAssurance
PRA
| $468K | ﹤0.01% |
17,401
+16,383
| +1,609% | +$405K |
|
2574
Heritage Financial
HFWA
$1.23B
| $467K | ﹤0.01% |
18,644
-16,520
| -47% | -$422K |
|
2575
Sally Beauty Holdings
SBH
$1.56B
| $467K | ﹤0.01% |
29,853
-119,314
| -80% | -$2.07M |
|
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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.