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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 | |
|---|---|---|---|---|---|---|
2901
Financial Institutions
FISI
$821M
| $268K | ﹤0.01% |
8,884
-4,633
| -34% | -$149K |
|
2902
Reynolds Consumer Products
REYN
$5.51B
| $267K | ﹤0.01% |
9,100
-48,645
| -84% | -$1.46M |
|
2903
Southside Bancshares
SBSI
$965M
| $267K | ﹤0.01% |
6,547
-9,337
| -59% | -$393K |
|
|
CSR
2904
Centerspace
CSR
$920M
| $265K | ﹤0.01% |
2,703
-5,839
| -68% | -$567K |
|
2905
Digimarc Corp
DMRC
$172M
| $265K | ﹤0.01% |
+10,036
| New | +$301K |
|
2906
F5
FFIV
$23.4B
| $265K | ﹤0.01% |
1,266
-6,399
| -83% | -$1.34M |
|
2907
Astrana Health
ASTH
$1.71B
| $265K | ﹤0.01% |
5,466
-2,043
| -27% | -$105K |
|
2908
FS KKR Capital
FSK
$3.39B
| $264K | ﹤0.01% |
+11,577
| New | +$257K |
|
2909
Regional Management Corp
RM
$292M
| $264K | ﹤0.01% |
5,440
-5,462
| -50% | -$276K |
|
|
BRDG
2910
DELISTED
Bridge Investment Group
BRDG
| $263K | ﹤0.01% |
12,935
+1,422
| +12% | +$29.8K |
|
2911
KNOT Offshore Partners
KNOP
$364M
| $263K | ﹤0.01% |
15,577
-860
| -5% | -$13.3K |
|
2912
Stepan Co
SCL
$1.48B
| $263K | ﹤0.01% |
2,663
-1,881
| -41% | -$203K |
|
|
SWCH
2913
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $263K | ﹤0.01% |
8,522
+547
| +7% | +$14.6K |
|
2914
The ONE Group
STKS
$56.5M
| $262K | ﹤0.01% |
24,896
+7,368
| +42% | +$86.6K |
|
2915
Target Hospitality
TH
$1.66B
| $262K | ﹤0.01% |
+43,747
| New | +$170K |
|
2916
Editas Medicine
EDIT
$453M
| $261K | ﹤0.01% |
13,700
-44,957
| -77% | -$836K |
|
2917
James Hardie Industries
JHX
$18B
| $260K | ﹤0.01% |
+8,633
| New | +$293K |
|
2918
Lands' End
LE
$402M
| $260K | ﹤0.01% |
15,388
-34,240
| -69% | -$612K |
|
2919
Affirm
AFRM
$25.7B
| $259K | ﹤0.01% |
5,601
-63,638
| -92% | -$3.33M |
|
|
EPIX
2920
DELISTED
ESSA Pharma
EPIX
| $259K | ﹤0.01% |
+41,899
| New | +$368K |
|
2921
Korea Electric Power
KEP
$15.8B
| $259K | ﹤0.01% |
+27,860
| New | +$258K |
|
2922
Alpha and Omega Semiconductor
AOSL
$1.04B
| $258K | ﹤0.01% |
4,718
-76,629
| -94% | -$3.99M |
|
2923
E.W. Scripps
SSP
$307M
| $258K | ﹤0.01% |
12,426
-13,457
| -52% | -$284K |
|
|
PCX
2924
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $258K | ﹤0.01% |
25,832
+4,632
| +22% | +$46.1K |
|
|
DNB
2925
DELISTED
Dun & Bradstreet
DNB
| $257K | ﹤0.01% |
14,666
-11,615
| -44% | -$216K |
|
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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.