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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 | |
|---|---|---|---|---|---|---|
2676
Cenntro
CENN
$8.36M
| $397K | ﹤0.01% |
302
+280
| +1,273% | +$348K |
|
|
GMS
2677
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
7,971
-74,548
| -90% | -$3.92M |
|
2678
Installed Building Products
IBP
$6.44B
| $397K | ﹤0.01% |
+4,702
| New | +$497K |
|
2679
SouthState Bank Corp
SSB
$10.6B
| $397K | ﹤0.01% |
4,868
-10,314
| -68% | -$889K |
|
|
GATE
2680
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $393K | ﹤0.01% |
+39,851
| New | +$391K |
|
|
TEAD
2681
Teads Holding Co
TEAD
$63M
| $392K | ﹤0.01% |
+36,501
| New | +$458K |
|
|
SUNW
2682
DELISTED
Sunworks, Inc.
SUNW
| $392K | ﹤0.01% |
+155,559
| New | +$393K |
|
2683
Edgewise Therapeutics
EWTX
$4.81B
| $391K | ﹤0.01% |
+40,303
| New | +$519K |
|
2684
Gentherm
THRM
$1.25B
| $390K | ﹤0.01% |
+5,345
| New | +$445K |
|
|
KREF
2685
KKR Real Estate Finance Trust
KREF
$487M
| $387K | ﹤0.01% |
18,759
-2,395
| -11% | -$50.3K |
|
2686
908 Devices
MASS
$409M
| $387K | ﹤0.01% |
20,364
+9,510
| +88% | +$163K |
|
|
NFBK
2687
DELISTED
Northfield Bancorp
NFBK
| $387K | ﹤0.01% |
26,944
-43,946
| -62% | -$691K |
|
2688
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $386K | ﹤0.01% |
67,850
+54,292
| +400% | +$332K |
|
2689
Nano X Imaging
NNOX
$75.9M
| $386K | ﹤0.01% |
+35,639
| New | +$381K |
|
2690
Pangaea Logistics
PANL
$458M
| $386K | ﹤0.01% |
69,465
+59,308
| +584% | +$279K |
|
2691
MeiraGTx Holdings
MGTX
$1.2B
| $385K | ﹤0.01% |
27,819
+6,171
| +29% | +$95K |
|
2692
Inspired Entertainment
INSE
$163M
| $384K | ﹤0.01% |
31,186
-13,398
| -30% | -$179K |
|
|
SFBS
2693
ServisFirst Bancshares
SFBS
$4.89B
| $384K | ﹤0.01% |
4,027
-2,818
| -41% | -$246K |
|
|
PTVE
2694
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $384K | ﹤0.01% |
+38,170
| New | +$406K |
|
2695
Celsius Holdings
CELH
$6.91B
| $383K | ﹤0.01% |
20,832
+9,891
| +90% | +$178K |
|
2696
National Vision
EYE
$1.62B
| $383K | ﹤0.01% |
8,800
+849
| +11% | +$34.4K |
|
2697
Minerals Technologies
MTX
$2.28B
| $382K | ﹤0.01% |
5,774
-7,491
| -56% | -$518K |
|
2698
REX American Resources
REX
$1.42B
| $380K | ﹤0.01% |
22,920
+1,224
| +6% | +$19.8K |
|
2699
Ashland
ASH
$3.4B
| $379K | ﹤0.01% |
3,855
-16,646
| -81% | -$1.6M |
|
2700
Tactile Systems Technology
TCMD
$555M
| $379K | ﹤0.01% |
18,783
-92,502
| -83% | -$1.62M |
|
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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.