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
KURA icon
2876
Kura Oncology
KURA
$882M
$281K ﹤0.01%
17,447
-43,235
-71% -$624K
NNN icon
2877
NNN REIT
NNN
$8.71B
$280K ﹤0.01%
6,227
-31,205
-83% -$1.37M
VELO
2878
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$280K ﹤0.01%
28,678
+14,720
+105% +$143K
FTCI icon
2879
FTC Solar
FTCI
$44.3M
$279K ﹤0.01%
+5,650
New +$282K
PCB icon
2880
PCB Bancorp
PCB
$394M
$279K ﹤0.01%
+12,150
New +$282K
BSAC icon
2881
Banco Santander Chile
BSAC
$16.5B
$278K ﹤0.01%
+12,313
New +$246K
AKA icon
2882
a.k.a. Brands
AKA
$115M
$277K ﹤0.01%
5,218
-3,372
-39% -$263K
CWAN
2883
DELISTED
Clearwater Analytics
CWAN
$276K ﹤0.01%
+13,120
New +$245K
NTST
2884
NETSTREIT Corp
NTST
$2.02B
$276K ﹤0.01%
+12,285
New +$272K
MBT
2885
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K ﹤0.01%
62,770
-103,423
-62% -$772K
MNDT
2886
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275K ﹤0.01%
12,326
-47,991
-80% -$888K
GXIIU
2887
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$274K ﹤0.01%
27,800
– –
VVNT
2888
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$274K ﹤0.01%
40,552
-2,639
-6% -$18.8K
CENX icon
2889
Century Aluminum
CENX
$5.18B
$273K ﹤0.01%
10,380
-2,626
-20% -$55.3K
NPK icon
2890
National Presto Industries
NPK
$991M
$273K ﹤0.01%
+3,547
New +$288K
VSEE
2891
DELISTED
VSEE HEALTH INC
VSEE
$273K ﹤0.01%
+27,307
New +$271K
TBSAU
2892
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$273K ﹤0.01%
27,899
-2
-0% -$20
FOR icon
2893
Forestar Group
FOR
$1.48B
$272K ﹤0.01%
+15,338
New +$287K
IRWD icon
2894
Ironwood Pharmaceuticals
IRWD
$711M
$272K ﹤0.01%
21,611
-173,326
-89% -$1.99M
SPRU icon
2895
Spruce Power Holding Corp
SPRU
$38.4M
$272K ﹤0.01%
17,065
+5,193
+44% +$90.4K
TWOA
2896
DELISTED
two
TWOA
$272K ﹤0.01%
27,862
– –
IIIV icon
2897
i3 Verticals
IIIV
$331M
$271K ﹤0.01%
9,742
-49,792
-84% -$1.23M
VLD
2898
DELISTED
Velo3D, Inc.
VLD
$271K ﹤0.01%
831
-2,351
-74% -$591K
PNT
2899
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$270K ﹤0.01%
+33,896
New +$215K
EVER icon
2900
EverQuote
EVER
$884M
$268K ﹤0.01%
16,588
-14,942
-47% -$226K
114 115
116
117 118

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.