We are live on ! Find out more
CSS

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
AILE
2751
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$351K ﹤0.01%
+35,996
New +$350K
SJM icon
2752
J.M. Smucker
SJM
$12.5B
$349K ﹤0.01%
2,574
-51,862
-95% -$7.07M
AMTI
2753
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$349K ﹤0.01%
46,432
-13,252
-22% -$110K
BCH icon
2754
Banco de Chile
BCH
$20.7B
$348K ﹤0.01%
16,217
-2,304
-12% -$46.7K
MIRM icon
2755
Mirum Pharmaceuticals
MIRM
$5.99B
$348K ﹤0.01%
15,783
+13,134
+496% +$268K
SPSC icon
2756
SPS Commerce
SPSC
$2.7B
$348K ﹤0.01%
2,654
-3,228
-55% -$404K
SCU
2757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$348K ﹤0.01%
+24,979
New +$404K
ALHC icon
2758
Alignment Healthcare
ALHC
$2.74B
$347K ﹤0.01%
30,921
-183,534
-86% -$1.65M
BB icon
2759
BlackBerry
BB
$5.26B
$347K ﹤0.01%
46,576
-12,124
-21% -$91.3K
THRY icon
2760
Thryv Holdings
THRY
$95.1M
$347K ﹤0.01%
12,343
-3,086
-20% -$96.8K
TRCA
2761
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$347K ﹤0.01%
+35,423
New +$345K
MIT.U
2762
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$345K ﹤0.01%
+34,925
New +$344K
EUDA icon
2763
EUDA Health Holdings
EUDA
$45.6M
$344K ﹤0.01%
1,748
+242
+16% +$47.3K
SGMO
2764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$344K ﹤0.01%
59,123
-107,625
-65% -$640K
FZT.U
2765
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$343K ﹤0.01%
35,014
-2,344
-6% -$23.1K
HCCI
2766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$342K ﹤0.01%
11,537
-2,174
-16% -$63.2K
CRAI icon
2767
CRA International
CRAI
$1.06B
$341K ﹤0.01%
4,046
-1,082
-21% -$94.7K
HUMA icon
2768
Humacyte
HUMA
$191M
$341K ﹤0.01%
48,275
-45,510
-49% -$265K
MLNK
2769
DELISTED
MeridianLink
MLNK
$341K ﹤0.01%
+18,817
New +$351K
CIFR icon
2770
Cipher Digital
CIFR
$7.14B
$339K ﹤0.01%
93,078
-522
-0.6% -$1.68K
FUTU icon
2771
Futu Holdings
FUTU
$14.7B
$338K ﹤0.01%
10,369
-137,672
-93% -$5.52M
RYN icon
2772
Rayonier
RYN
$6.45B
$338K ﹤0.01%
9,070
-83,978
-90% -$2.98M
SLI
2773
Standard Lithium
SLI
$603M
$338K ﹤0.01%
38,358
+6,992
+22% +$47.4K
BBBY
2774
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K ﹤0.01%
15,009
-103,746
-87% -$1.8M
VRA icon
2775
Vera Bradley
VRA
$95M
$336K ﹤0.01%
+43,862
New +$347K
109 110
111
112 113

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.