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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 | |
|---|---|---|---|---|---|---|
2626
Endava
DAVA
$165M
| $430K | ﹤0.01% |
3,236
-15,991
| -83% | -$2.01M |
|
2627
ICF International
ICFI
$1.58B
| $430K | ﹤0.01% |
4,568
-1,330
| -23% | -$125K |
|
2628
BancFirst
BANF
$3.87B
| $429K | ﹤0.01% |
5,161
-1,425
| -22% | -$111K |
|
2629
KRONOS Worldwide
KRO
$986M
| $429K | ﹤0.01% |
27,614
-12,095
| -30% | -$180K |
|
|
PARA
2630
DELISTED
Paramount Global Class B
PARA
| $429K | ﹤0.01% |
11,352
-108,177
| -91% | -$3.68M |
|
2631
Rivian
RIVN
$23.1B
| $429K | ﹤0.01% |
8,536
+4,870
| +133% | +$296K |
|
|
PYCR
2632
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $429K | ﹤0.01% |
+14,741
| New | +$393K |
|
|
HHR
2633
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $428K | ﹤0.01% |
35,583
+8,232
| +30% | +$347K |
|
2634
TPG
TPG
$8.7B
| $427K | ﹤0.01% |
+14,158
| New | +$438K |
|
|
IPVI
2635
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $427K | ﹤0.01% |
43,836
+15,190
| +53% | +$148K |
|
|
AMPS
2636
DELISTED
Altus Power
AMPS
| $426K | ﹤0.01% |
+57,400
| New | +$451K |
|
2637
Babcock & Wilcox
BW
$1.43B
| $425K | ﹤0.01% |
52,062
+5,298
| +11% | +$41.3K |
|
2638
Safe Bulkers
SB
$783M
| $425K | ﹤0.01% |
89,233
-222,232
| -71% | -$907K |
|
2639
Hagerty
HGTY
$1.32B
| $424K | ﹤0.01% |
+39,300
| New | +$562K |
|
|
JAMF
2640
DELISTED
Jamf
JAMF
| $424K | ﹤0.01% |
+12,185
| New | +$414K |
|
2641
Liquidia Corp
LQDA
$6.56B
| $424K | ﹤0.01% |
59,089
+25,166
| +74% | +$158K |
|
|
NTUS
2642
DELISTED
Natus Medical Inc
NTUS
| $424K | ﹤0.01% |
16,137
-6,501
| -29% | -$159K |
|
2643
Markel Group
MKL
$22.6B
| $422K | ﹤0.01% |
286
-8,565
| -97% | -$11.1M |
|
2644
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $421K | ﹤0.01% |
42,331
-11,629
| -22% | -$123K |
|
|
ONC
2645
BeOne Medicines Ltd
ONC
$40.3B
| $421K | ﹤0.01% |
+2,232
| New | +$475K |
|
|
BRIV
2646
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $419K | ﹤0.01% |
42,965
+18,469
| +75% | +$179K |
|
|
CIIGU
2647
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $419K | ﹤0.01% |
41,665
-13,134
| -24% | -$133K |
|
|
TTM
2648
DELISTED
Tata Motors Limited
TTM
| $418K | ﹤0.01% |
14,940
-78,613
| -84% | -$2.43M |
|
2649
The Ensign Group
ENSG
$10.7B
| $417K | ﹤0.01% |
+4,634
| New | +$376K |
|
2650
QCR Holdings
QCRH
$1.73B
| $417K | ﹤0.01% |
7,360
-767
| -9% | -$43.8K |
|
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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.