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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 | |
|---|---|---|---|---|---|---|
|
TMAC
2851
DELISTED
The Music Acquisition Corporation
TMAC
| $295K | ﹤0.01% |
+30,271
| New | +$295K |
|
2852
White Mountains Insurance
WTM
$5.04B
| $294K | ﹤0.01% |
259
-228
| -47% | -$239K |
|
2853
Core & Main
CNM
$8.73B
| $293K | ﹤0.01% |
12,117
-12,144
| -50% | -$286K |
|
|
NBIS
2854
Nebius Group N.V.
NBIS
$49.1B
| $293K | ﹤0.01% |
19,310
-159,072
| -89% | -$7.55M |
|
|
BASE
2855
DELISTED
Couchbase
BASE
| $292K | ﹤0.01% |
+16,756
| New | +$340K |
|
|
DESP
2856
DELISTED
Despegar.com
DESP
| $292K | ﹤0.01% |
23,910
-87,649
| -79% | -$986K |
|
2857
Quince Therapeutics
QNCX
$32M
| $292K | ﹤0.01% |
236
-246
| -51% | -$335K |
|
|
TBRG
2858
DELISTED
TruBridge
TBRG
| $292K | ﹤0.01% |
+8,478
| New | +$259K |
|
2859
Coinbase
COIN
$39.2B
| $291K | ﹤0.01% |
1,532
-19,386
| -93% | -$3.79M |
|
2860
Heritage Insurance Holdings
HRTG
$957M
| $291K | ﹤0.01% |
40,723
-15,731
| -28% | -$97.4K |
|
2861
Tyler Technologies
TYL
$13.2B
| $291K | ﹤0.01% |
655
-108
| -14% | -$48.6K |
|
|
RBOT
2862
DELISTED
Vicarious Surgical
RBOT
| $290K | ﹤0.01% |
1,909
-434
| -19% | -$80.7K |
|
2863
Spire Global
SPIR
$574M
| $290K | ﹤0.01% |
17,257
-171
| -1% | -$3.34K |
|
|
PAYA
2864
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $290K | ﹤0.01% |
49,473
+38,373
| +346% | +$232K |
|
|
ESPR
2865
DELISTED
Esperion Therapeutics
ESPR
| $288K | ﹤0.01% |
62,112
-134,633
| -68% | -$577K |
|
2866
TFS Financial
TFSL
$4.83B
| $288K | ﹤0.01% |
17,356
-17,984
| -51% | -$309K |
|
2867
APi Group
APG
$18.5B
| $287K | ﹤0.01% |
20,466
+19,440
| +1,895% | +$285K |
|
|
LONA
2868
LeonaBio Inc
LONA
$71.6M
| $286K | ﹤0.01% |
2,120
-1,164
| -35% | -$123K |
|
2869
BioXcel Therapeutics
BTAI
$28.8M
| $284K | ﹤0.01% |
+849
| New | +$246K |
|
2870
First Solar
FSLR
$25.9B
| $284K | ﹤0.01% |
3,389
-29,267
| -90% | -$2.24M |
|
2871
Paymentus
PAY
$5.11B
| $284K | ﹤0.01% |
13,470
+12,122
| +899% | +$299K |
|
2872
NCR Voyix
VYX
$1.11B
| $283K | ﹤0.01% |
11,483
-76,723
| -87% | -$1.88M |
|
2873
Evolution Petroleum
EPM
$135M
| $282K | ﹤0.01% |
+41,548
| New | +$267K |
|
2874
Vontier
VNT
$4.61B
| $282K | ﹤0.01% |
11,121
-302,458
| -96% | -$7.99M |
|
|
TIOAU
2875
DELISTED
Tio Tech A Units
TIOAU
| $282K | ﹤0.01% |
28,572
-11,961
| -30% | -$118K |
|
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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.