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
EOG icon
276
EOG Resources
EOG
$70.7B
$10.4M 0.09%
87,605
+33,739
+63% +$3.76M
NEE icon
277
NextEra Energy
NEE
$177B
$10.4M 0.09%
122,986
+120,788
+5,495% +$9.68M
TGAA
278
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.4M 0.09%
+1,051,512
New +$10.4M
META icon
279
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.09%
46,732
+39,597
+555% +$9.9M
TSM icon
280
TSMC
TSM
$2.18T
$10.4M 0.09%
99,386
+66,543
+203% +$7.78M
HCA icon
281
HCA Healthcare
HCA
$89.5B
$10.3M 0.09%
41,286
+26,702
+183% +$6.71M
SHOO icon
282
Steven Madden
SHOO
$3.55B
$10.3M 0.09%
267,655
+6,254
+2% +$258K
TOAC
283
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10.3M 0.09%
+1,028,070
New +$10.3M
MHK icon
284
Mohawk Industries
MHK
$9.22B
$10.3M 0.09%
83,070
+78,481
+1,710% +$11.8M
EXR icon
285
Extra Space Storage
EXR
$31.6B
$10.3M 0.09%
50,146
+37,149
+286% +$7.39M
IVCB
286
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 0.09%
+1,032,873
New +$10.3M
KOS icon
287
Kosmos Energy
KOS
$1.48B
$10.3M 0.09%
1,433,095
+1,388,866
+3,140% +$7.08M
MDB icon
288
MongoDB
MDB
$32.1B
$10.3M 0.09%
23,223
-3,193
-12% -$1.25M
TRV icon
289
Travelers Companies
TRV
$80.2B
$10.3M 0.09%
56,372
-13,095
-19% -$2.24M
WEX icon
290
WEX
WEX
$6.31B
$10.3M 0.09%
57,534
+43,929
+323% +$7.16M
ST icon
291
Sensata Technologies
ST
$6.79B
$10.3M 0.09%
+201,643
New +$11.5M
JEF icon
292
Jefferies Financial Group
JEF
$13.1B
$10.2M 0.09%
326,224
+148,208
+83% +$5.03M
PLAY icon
293
Dave & Buster's
PLAY
$357M
$10.1M 0.09%
206,609
+188,545
+1,044% +$7.54M
LH icon
294
Labcorp
LH
$25.9B
$10.1M 0.09%
44,700
+23,519
+111% +$5.53M
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.09%
72,400
-41,300
-36% -$5.61M
VST icon
296
Vistra
VST
$47.4B
$10.1M 0.09%
434,817
+182,888
+73% +$4.06M
DPCS
297
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.1M 0.09%
+1,015,324
New +$10.1M
AMGN icon
298
Amgen
AMGN
$222B
$10M 0.08%
41,547
+5,123
+14% +$1.18M
DECK icon
299
Deckers Outdoor
DECK
$13.3B
$10M 0.08%
219,918
+101,244
+85% +$5.02M
TWLO icon
300
Twilio
TWLO
$36.6B
$10M 0.08%
60,660
+23,426
+63% +$4.27M
10 11
12
13 14

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.