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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
SHUAU
2826
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$310K ﹤0.01%
+30,883
New +$309K
DCBO
2827
Docebo
DCBO
$585M
$309K ﹤0.01%
5,969
+354
+6% +$18.2K
HTHT icon
2828
Huazhu Hotels Group
HTHT
$12.8B
$309K ﹤0.01%
9,377
+9,277
+9,277% +$344K
LGO
2829
Largo
LGO
$78.2M
$309K ﹤0.01%
+24,317
New +$252K
QS icon
2830
QuantumScape Corp
QS
$3.9B
$309K ﹤0.01%
15,446
-33,480
-68% -$575K
CGNT icon
2831
Cognyte Software
CGNT
$692M
$308K ﹤0.01%
27,274
-24,665
-47% -$285K
OPRT icon
2832
Oportun Financial
OPRT
$350M
$306K ﹤0.01%
21,343
-8,852
-29% -$148K
PSB
2833
DELISTED
PS Business Parks, Inc.
PSB
$306K ﹤0.01%
+1,819
New +$300K
PBIP
2834
DELISTED
Prudential Bancorp, Inc.
PBIP
$306K ﹤0.01%
+18,610
New +$281K
MNTK icon
2835
Montauk Renewables
MNTK
$258M
$304K ﹤0.01%
+27,105
New +$284K
PRTA icon
2836
Prothena Corp
PRTA
$473M
$303K ﹤0.01%
8,274
-34,331
-81% -$1.24M
BANC icon
2837
Banc of California
BANC
$3.09B
$302K ﹤0.01%
15,590
-28,154
-64% -$560K
BDC icon
2838
Belden
BDC
$5.26B
$302K ﹤0.01%
5,455
-52,314
-91% -$3.01M
NPKI
2839
NPK International
NPKI
$1.18B
$302K ﹤0.01%
82,605
+53,940
+188% +$200K
FGMCU
2840
DELISTED
FG Merger Corp. Unit
FGMCU
$302K ﹤0.01%
+30,070
New +$301K
PGC icon
2841
Peapack-Gladstone Financial
PGC
$806M
$301K ﹤0.01%
+8,666
New +$319K
BHIL
2842
DELISTED
Benson Hill, Inc.
BHIL
$301K ﹤0.01%
2,660
-873
-25% -$121K
CNXN icon
2843
PC Connection
CNXN
$2.04B
$300K ﹤0.01%
+5,723
New +$271K
CBD
2844
DELISTED
Companhia Brasileira de Distribuicao
CBD
$300K ﹤0.01%
59,572
-37,948
-39% -$161K
ENTA icon
2845
Enanta Pharmaceuticals
ENTA
$393M
$299K ﹤0.01%
4,196
-42,655
-91% -$2.78M
TECK icon
2846
CALL
Teck Resources
TECK
$32.4B
$299K ﹤0.01%
+7,400
New +$265K
UMH
2847
UMH Properties
UMH
$1.38B
$296K ﹤0.01%
12,043
-9,323
-44% -$224K
TSPQ.U
2848
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$296K ﹤0.01%
30,345
-389
-1% -$3.83K
TTMI icon
2849
TTM Technologies
TTMI
$13.8B
$295K ﹤0.01%
+19,884
New +$273K
GLHAU
2850
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$295K ﹤0.01%
29,655
-98
-0.3% -$972
112 113
114
115 116

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GIM
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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
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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.