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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 | |
|---|---|---|---|---|---|---|
|
PEGRU
2726
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $364K | ﹤0.01% |
36,578
-8,832
| -19% | -$87.5K |
|
|
CMAX
2727
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $364K | ﹤0.01% |
1,625
+1,068
| +192% | +$222K |
|
|
CODX
2728
Co-Diagnostics
CODX
$5.49M
| $363K | ﹤0.01% |
1,957
-2,104
| -52% | -$436K |
|
|
IGTA
2729
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $362K | ﹤0.01% |
+36,786
| New | +$361K |
|
2730
Vitamin Cottage Natural Grocers
NGVC
$635M
| $360K | ﹤0.01% |
+18,389
| New | +$305K |
|
2731
Unitil
UTL
$981M
| $360K | ﹤0.01% |
+7,216
| New | +$353K |
|
2732
Ambev
ABEV
$43.8B
| $359K | ﹤0.01% |
111,098
-319,112
| -74% | -$891K |
|
|
AEVA
2733
Aeva Technologies
AEVA
$1.68B
| $359K | ﹤0.01% |
16,586
-8,514
| -34% | -$209K |
|
2734
Pixelworks
PXLW
$38.3M
| $359K | ﹤0.01% |
10,078
-4,053
| -29% | -$161K |
|
2735
Axogen
AXGN
$2.61B
| $357K | ﹤0.01% |
44,932
+4,432
| +11% | +$38.3K |
|
2736
Tigo Energy
TYGO
$96M
| $357K | ﹤0.01% |
36,000
-1,972
| -5% | -$19.5K |
|
2737
Weis Markets
WMK
$1.76B
| $357K | ﹤0.01% |
+4,996
| New | +$331K |
|
2738
BioAtla
BCAB
$5.81M
| $356K | ﹤0.01% |
1,425
+359
| +34% | +$150K |
|
2739
Weibo
WB
$1.93B
| $356K | ﹤0.01% |
14,511
+3,502
| +32% | +$103K |
|
2740
Establishment Labs
ESTA
$2.21B
| $354K | ﹤0.01% |
5,256
+635
| +14% | +$37.1K |
|
2741
Scholar Rock
SRRK
$6.34B
| $354K | ﹤0.01% |
27,429
+15,553
| +131% | +$266K |
|
2742
Accel Entertainment
ACEL
$995M
| $353K | ﹤0.01% |
28,992
-39,900
| -58% | -$516K |
|
|
MAGN
2743
Magnera Corp
MAGN
$444M
| $353K | ﹤0.01% |
+2,196
| New | +$435K |
|
|
INST
2744
DELISTED
Instructure Holdings, Inc.
INST
| $353K | ﹤0.01% |
17,601
+6,846
| +64% | +$149K |
|
|
ICVX
2745
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $353K | ﹤0.01% |
+50,133
| New | +$788K |
|
|
OCDX
2746
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $353K | ﹤0.01% |
18,931
-44,356
| -70% | -$798K |
|
|
TWLVU
2747
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $352K | ﹤0.01% |
+35,868
| New | +$352K |
|
|
THR
2748
DELISTED
Thermon Group Holdings
THR
| $351K | ﹤0.01% |
21,688
+3,079
| +17% | +$53.5K |
|
|
PDCO
2749
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | ﹤0.01% |
10,842
-127,565
| -92% | -$3.79M |
|
|
FORG
2750
DELISTED
ForgeRock, Inc.
FORG
| $351K | ﹤0.01% |
+16,006
| New | +$270K |
|
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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.