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
CSAN icon
2976
Cosan
CSAN
$2.54B
$234K ﹤0.01%
+11,827
New +$201K
GRC icon
2977
Gorman-Rupp
GRC
$2.19B
$234K ﹤0.01%
+6,531
New +$253K
SPNT icon
2978
SiriusPoint
SPNT
$2.62B
$233K ﹤0.01%
31,100
-18,461
-37% -$146K
CGEN icon
2979
Compugen
CGEN
$227M
$232K ﹤0.01%
72,076
-24,507
-25% -$82.8K
BLNK icon
2980
Blink Charging
BLNK
$85.5M
$231K ﹤0.01%
8,745
-33,721
-79% -$793K
OOMA icon
2981
Ooma
OOMA
$578M
$231K ﹤0.01%
15,409
+4,697
+44% +$79.3K
ARGU
2982
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$231K ﹤0.01%
23,109
-10,743
-32% -$107K
GCMG icon
2983
GCM Grosvenor
GCMG
$844M
$230K ﹤0.01%
23,692
-9,910
-29% -$97.9K
HRZN icon
2984
Horizon Technology Finance
HRZN
$328M
$230K ﹤0.01%
+16,567
New +$250K
IHRT icon
2985
iHeartMedia
IHRT
$444M
$230K ﹤0.01%
12,142
-43,433
-78% -$866K
NEXA icon
2986
Nexa Resources
NEXA
$1.91B
$230K ﹤0.01%
+24,586
New +$213K
GOGN.U
2987
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$230K ﹤0.01%
22,795
-5,310
-19% -$53.8K
MACC
2988
DELISTED
Mission Advancement Corp.
MACC
$230K ﹤0.01%
+23,533
New +$229K
RTLR
2989
DELISTED
Rattler Midstream LP Common Units
RTLR
$229K ﹤0.01%
16,381
+6,000
+58% +$77.9K
CCU icon
2990
Compañía de Cervecerías Unidas
CCU
$2.22B
$228K ﹤0.01%
+15,232
New +$240K
HBI
2991
DELISTED
Hanesbrands
HBI
$228K ﹤0.01%
15,331
-397,114
-96% -$6.25M
BWCAU
2992
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$228K ﹤0.01%
23,251
-2,981
-11% -$29.4K
FBC
2993
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K ﹤0.01%
+5,371
New +$247K
ANNX icon
2994
Annexon
ANNX
$875M
$226K ﹤0.01%
82,839
+50,573
+157% +$311K
JKS
2995
JinkoSolar
JKS
$873M
$225K ﹤0.01%
+4,663
New +$214K
ACTG icon
2996
Acacia Research
ACTG
$451M
$224K ﹤0.01%
49,590
+1,280
+3% +$5.38K
REZI icon
2997
Resideo Technologies
REZI
$3.67B
$224K ﹤0.01%
9,389
-27,077
-74% -$679K
SCOA
2998
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$224K ﹤0.01%
22,828
-10,327
-31% -$101K
RKLY
2999
DELISTED
Rockley Photonics Holdings Limited
RKLY
$223K ﹤0.01%
+55,300
New +$220K
IGMS
3000
DELISTED
IGM Biosciences
IGMS
$222K ﹤0.01%
8,307
-25,140
-75% -$468K
118 119
120
121 122

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.