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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
VUZI icon
2951
Vuzix
VUZI
$220M
$246K ﹤0.01%
+37,311
New +$245K
VLATU
2952
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$245K ﹤0.01%
24,929
-11,400
-31% -$112K
UFCS icon
2953
United Fire Group
UFCS
$1.39B
$244K ﹤0.01%
7,839
+1,558
+25% +$41.3K
ACRO.U
2954
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$244K ﹤0.01%
24,886
-3,951
-14% -$39K
AZRE
2955
DELISTED
Azure Power Global Limited
AZRE
$244K ﹤0.01%
14,683
+13,752
+1,477% +$227K
NESR
2956
National Energy Services Reunited Corp
NESR
$3.63B
$243K ﹤0.01%
28,876
+13,901
+93% +$132K
CHRS icon
2957
Coherus Oncology
CHRS
$187M
$242K ﹤0.01%
18,774
-119,358
-86% -$1.52M
TR icon
2958
Tootsie Roll Industries
TR
$2.97B
$242K ﹤0.01%
7,793
-3,457
-31% -$103K
PUCK
2959
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$242K ﹤0.01%
+24,745
New +$241K
PWUPU
2960
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$241K ﹤0.01%
+23,950
New +$240K
EC icon
2961
Ecopetrol
EC
$35B
$240K ﹤0.01%
+12,885
New +$203K
OLP
2962
One Liberty Properties
OLP
$515M
$240K ﹤0.01%
+7,788
New +$241K
BSKYU
2963
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$239K ﹤0.01%
24,385
-1,000
-4% -$9.82K
FWONA icon
2964
Liberty Media Series A
FWONA
$23.4B
$238K ﹤0.01%
+3,938
New +$213K
STVN icon
2965
Stevanato
STVN
$5.75B
$238K ﹤0.01%
+11,827
New +$206K
BRDS
2966
DELISTED
Bird Global, Inc.
BRDS
$238K ﹤0.01%
3,892
-1,200
-24% -$107K
AFCG
2967
AFC Gamma
AFCG
$62.7M
$237K ﹤0.01%
18,083
-7,857
-30% -$106K
CMPS
2968
Compass Pathways
CMPS
$1.81B
$237K ﹤0.01%
18,425
-17,598
-49% -$262K
MOD icon
2969
Modine Manufacturing
MOD
$10.5B
$237K ﹤0.01%
+26,358
New +$259K
SKE
2970
Skeena Resources
SKE
$4.13B
$237K ﹤0.01%
+21,248
New +$239K
BBDC icon
2971
Barings BDC
BBDC
$975M
$236K ﹤0.01%
+22,841
New +$245K
DCO icon
2972
Ducommun
DCO
$2.98B
$236K ﹤0.01%
+4,502
New +$214K
CTT
2973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$236K ﹤0.01%
28,811
+7,255
+34% +$59.5K
GAN
2974
DELISTED
GAN Ltd
GAN
$235K ﹤0.01%
48,696
-1,978
-4% -$12.7K
TCDA
2975
DELISTED
Tricida, Inc. Common Stock
TCDA
$235K ﹤0.01%
28,589
+21,922
+329% +$198K
117 118
119
120 121

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.