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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
Cap. Flow
+$2.18B
Cap. Flow %
18.39%
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
WDAY icon
Workday
WDAY
+$33.5M
3
FRC
First Republic Bank
FRC
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
HON icon
Honeywell
HON
+$31.7M
3
IP icon
International Paper
IP
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
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
CRM icon
251
Salesforce
CRM
$158B
$11.1M 0.09%
52,451
+18,239
+53% +$3.93M
TNDM icon
252
Tandem Diabetes Care
TNDM
$1.56B
$11.1M 0.09%
95,277
+14,754
+18% +$1.72M
RBLX icon
253
Roblox
RBLX
$27B
$11.1M 0.09%
239,597
+114,821
+92% +$6.93M
RH icon
254
RH
RH
$3.71B
$11.1M 0.09%
33,955
+28,036
+474% +$11.2M
CROX icon
255
Crocs
CROX
$6.55B
$11.1M 0.09%
144,639
+66,702
+86% +$6.31M
BMAC
256
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11M 0.09%
1,109,688
+305,582
+38% +$3.02M
LPLA icon
257
LPL Financial
LPLA
$28.6B
$11M 0.09%
60,312
+25,800
+75% +$4.49M
TSN icon
258
Tyson Foods
TSN
$20.4B
$11M 0.09%
122,774
-58,483
-32% -$5.33M
AERT
259
Aeries Technology
AERT
$39.7M
$11M 0.09%
+139,617
New +$10.9M
ADI icon
260
Analog Devices
ADI
$190B
$11M 0.09%
66,452
-75,539
-53% -$12.2M
IXAQ
261
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.9M 0.09%
1,117,615
+606,079
+118% +$5.9M
TRIS
262
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.9M 0.09%
1,108,487
+246,489
+29% +$2.41M
AU icon
263
AngloGold Ashanti
AU
$48.7B
$10.9M 0.09%
459,679
+336,885
+274% +$7.31M
PCTY icon
264
Paylocity
PCTY
$7.98B
$10.9M 0.09%
52,919
+6,216
+13% +$1.26M
PAGP icon
265
Plains GP Holdings
PAGP
$4.9B
$10.8M 0.09%
938,340
+900,426
+2,375% +$10.3M
AMAT icon
266
Applied Materials
AMAT
$428B
$10.8M 0.09%
82,060
+75,598
+1,170% +$10.4M
AI icon
267
C3.ai
AI
$1.59B
$10.8M 0.09%
474,476
+286,442
+152% +$6.9M
WSM icon
268
Williams-Sonoma
WSM
$29.6B
$10.8M 0.09%
148,412
+87,360
+143% +$6.61M
PORT
269
DELISTED
Southport Acquisition Corporation
PORT
$10.7M 0.09%
+1,082,073
New +$10.7M
ABBV icon
270
AbbVie
ABBV
$435B
$10.7M 0.09%
66,169
+52,788
+394% +$7.67M
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$10.7M 0.09%
71,802
-14,938
-17% -$2.33M
VIRT icon
272
Virtu Financial
VIRT
$4.93B
$10.7M 0.09%
287,998
+198,472
+222% +$6.56M
TRMB icon
273
Trimble
TRMB
$13.9B
$10.6M 0.09%
147,393
+112,202
+319% +$7.99M
DASH icon
274
DoorDash
DASH
$93.7B
$10.6M 0.09%
90,046
+4,631
+5% +$501K
CI icon
275
Cigna
CI
$74.6B
$10.5M 0.09%
43,943
+18,364
+72% +$4.3M
9 10
11
12 13

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.