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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 | |
|---|---|---|---|---|---|---|
|
ROIC
2701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $379K | ﹤0.01% |
19,557
-57,052
| -74% | -$1.07M |
|
|
CIVI
2702
DELISTED
Civitas Resources
CIVI
| $378K | ﹤0.01% |
6,333
+2,244
| +55% | +$122K |
|
|
GBT
2703
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $377K | ﹤0.01% |
10,891
-26,899
| -71% | -$804K |
|
2704
Hackett Group
HCKT
$285M
| $376K | ﹤0.01% |
16,326
-11,108
| -40% | -$226K |
|
2705
American States Water
AWR
$3.47B
| $375K | ﹤0.01% |
+4,209
| New | +$375K |
|
2706
Perion Network
PERI
$379M
| $375K | ﹤0.01% |
16,674
-102,726
| -86% | -$2.19M |
|
|
SDAC
2707
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $375K | ﹤0.01% |
38,263
+422
| +1% | +$4.11K |
|
|
ISBC
2708
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
25,148
-100,962
| -80% | -$1.65M |
|
2709
Kelly Services Class A
KELYA
$536M
| $373K | ﹤0.01% |
17,205
-23,966
| -58% | -$467K |
|
2710
Noodles & Co
NDLS
$93M
| $373K | ﹤0.01% |
7,806
-6,559
| -46% | -$403K |
|
2711
Ryanair
RYAAY
$30.8B
| $370K | ﹤0.01% |
10,620
+8,747
| +467% | +$360K |
|
2712
Abercrombie & Fitch
ANF
$5.24B
| $369K | ﹤0.01% |
11,522
-172,196
| -94% | -$5.97M |
|
|
ONTF
2713
DELISTED
ON24
ONTF
| $369K | ﹤0.01% |
28,082
-46,158
| -62% | -$694K |
|
|
GHL
2714
DELISTED
Greenhill & Co., Inc.
GHL
| $369K | ﹤0.01% |
23,848
+14,210
| +147% | +$249K |
|
2715
Blackstone Secured Lending
BXSL
$5.69B
| $368K | ﹤0.01% |
+13,200
| New | +$387K |
|
2716
Radiant Logistics
RLGT
$391M
| $368K | ﹤0.01% |
57,745
+11,769
| +26% | +$77.9K |
|
2717
Coastal Financial
CCB
$793M
| $367K | ﹤0.01% |
+8,024
| New | +$390K |
|
2718
MINISO
MNSO
$3.59B
| $367K | ﹤0.01% |
47,046
-46,004
| -49% | -$424K |
|
2719
Zentalis Pharmaceuticals
ZNTL
$295M
| $367K | ﹤0.01% |
+7,958
| New | +$429K |
|
2720
The Beachbody Company
BODI
$45.8M
| $367K | ﹤0.01% |
3,231
-131
| -4% | -$13.3K |
|
|
CSW
2721
CSW Industrials
CSW
$5.72B
| $366K | ﹤0.01% |
+3,109
| New | +$366K |
|
2722
News Corp Class B
NWS
$17.7B
| $366K | ﹤0.01% |
16,231
+2,950
| +22% | +$65.9K |
|
|
GAPA
2723
DELISTED
G&P Acquisition Corp.
GAPA
| $366K | ﹤0.01% |
+36,894
| New | +$364K |
|
2724
ESS Tech
GWH
$19.1M
| $365K | ﹤0.01% |
4,373
-3,942
| -47% | -$352K |
|
2725
CarParts.com
PRTS
$51.3M
| $365K | ﹤0.01% |
+5,455
| New | +$470K |
|
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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.