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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 | |
|---|---|---|---|---|---|---|
2801
Allot
ALLT
$392M
| $322K | ﹤0.01% |
+39,792
| New | +$363K |
|
2802
Genworth Financial
GNW
$3.7B
| $322K | ﹤0.01% |
85,286
+9,986
| +13% | +$40.1K |
|
|
CAJ
2803
DELISTED
Canon, Inc.
CAJ
| $322K | ﹤0.01% |
13,241
-21,459
| -62% | -$514K |
|
|
JBTM
2804
JBT Marel
JBTM
$6.32B
| $321K | ﹤0.01% |
2,713
-5,617
| -67% | -$719K |
|
2805
PDF Solutions
PDFS
$2.08B
| $320K | ﹤0.01% |
11,464
-18,664
| -62% | -$521K |
|
2806
PetMed Express
PETS
$42.3M
| $320K | ﹤0.01% |
12,422
+8,734
| +237% | +$227K |
|
|
FMIV
2807
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $319K | ﹤0.01% |
32,700
-5,200
| -14% | -$50.6K |
|
|
SRTA
2808
Strata Critical Medical Inc
SRTA
$533M
| $318K | ﹤0.01% |
37,403
-99,933
| -73% | -$702K |
|
|
FFIC
2809
DELISTED
Flushing Financial
FFIC
| $318K | ﹤0.01% |
14,224
-21,117
| -60% | -$504K |
|
2810
National Grid
NGG
$80.7B
| $318K | ﹤0.01% |
+4,601
| New | +$305K |
|
2811
Skillsoft
SKIL
$84.4M
| $318K | ﹤0.01% |
2,633
-902
| -26% | -$124K |
|
2812
Precision BioSciences
DTIL
$207M
| $317K | ﹤0.01% |
+3,436
| New | +$467K |
|
2813
MannKind Corp
MNKD
$1.23B
| $317K | ﹤0.01% |
86,027
+5,008
| +6% | +$18.3K |
|
|
NETI
2814
DELISTED
Eneti Inc.
NETI
| $317K | ﹤0.01% |
49,912
-10,510
| -17% | -$71.3K |
|
|
GOCO
2815
DELISTED
GoHealth
GOCO
| $315K | ﹤0.01% |
17,776
+5,877
| +49% | +$183K |
|
|
INN
2816
Summit Hotel Properties
INN
$651M
| $315K | ﹤0.01% |
31,665
+3,960
| +14% | +$38.9K |
|
2817
Lamb Weston
LW
$7.23B
| $315K | ﹤0.01% |
5,254
-5,166
| -50% | -$321K |
|
|
LEV
2818
DELISTED
The Lion Electric Company
LEV
| $315K | ﹤0.01% |
+37,497
| New | +$319K |
|
2819
Brown-Forman Class A
BF.A
$13B
| $314K | ﹤0.01% |
5,001
+1,101
| +28% | +$68.2K |
|
2820
Melco Resorts & Entertainment
MLCO
$2.16B
| $312K | ﹤0.01% |
40,879
+14,708
| +56% | +$141K |
|
2821
Global Industrial
GIC
$1.5B
| $311K | ﹤0.01% |
+9,643
| New | +$326K |
|
2822
Seres Therapeutics
MCRB
$46.6M
| $311K | ﹤0.01% |
2,182
-12,188
| -85% | -$1.87M |
|
2823
Phunware
PHUN
$43.1M
| $311K | ﹤0.01% |
2,237
-160
| -7% | -$22.2K |
|
|
CIR
2824
DELISTED
CIRCOR International, Inc
CIR
| $311K | ﹤0.01% |
11,671
+1,198
| +11% | +$31.8K |
|
2825
Construction Partners
ROAD
$6.86B
| $310K | ﹤0.01% |
11,845
-15,824
| -57% | -$417K |
|
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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.