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
UTI icon
3026
Universal Technical Institute
UTI
$1.4B
$208K ﹤0.01%
+23,558
New +$193K
TNC icon
3027
Tennant Co
TNC
$1.13B
$206K ﹤0.01%
+2,612
New +$206K
FXCO
3028
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$206K ﹤0.01%
+20,766
New +$205K
ZINGU
3029
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$206K ﹤0.01%
+20,587
New +$206K
INSM icon
3030
Insmed
INSM
$29B
$205K ﹤0.01%
8,727
-85,891
-91% -$2M
HLTH
3031
DELISTED
Cue Health Inc. Common Stock
HLTH
$205K ﹤0.01%
+31,783
New +$287K
IBER
3032
DELISTED
Ibere Pharmaceuticals
IBER
$205K ﹤0.01%
20,870
-10,339
-33% -$101K
DHC
3033
Diversified Healthcare Trust
DHC
$1.98B
$204K ﹤0.01%
63,734
+29,811
+88% +$91.1K
HIVE
3034
HIVE Digital Technologies
HIVE
$725M
$204K ﹤0.01%
19,121
+10,187
+114% +$105K
UHT
3035
Universal Health Realty Income Trust
UHT
$566M
$204K ﹤0.01%
3,489
-2,569
-42% -$149K
BKKT icon
3036
Bakkt Inc
BKKT
$329M
$203K ﹤0.01%
1,316
+684
+108% +$97.3K
PSTH
3037
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$203K ﹤0.01%
10,200
– –
NX icon
3038
Quanex
NX
$1.01B
$202K ﹤0.01%
9,630
+473
+5% +$10.8K
REVG
3039
DELISTED
REV Group
REVG
$202K ﹤0.01%
15,102
-16,688
-52% -$228K
NTCO
3040
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$201K ﹤0.01%
18,405
-67,936
-79% -$603K
ASLE icon
3041
AerSale
ASLE
$273M
$200K ﹤0.01%
+12,704
New +$195K
SGML icon
3042
Sigma Lithium
SGML
$1.33B
$200K ﹤0.01%
+14,685
New +$161K
LCW.U
3043
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$200K ﹤0.01%
20,032
-651
-3% -$6.53K
SWSSU
3044
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$200K ﹤0.01%
40,090
– –
ALTG icon
3045
Alta Equipment Group
ALTG
$249M
$199K ﹤0.01%
+16,114
New +$212K
AMPY icon
3046
Amplify Energy
AMPY
$186M
$199K ﹤0.01%
+36,098
New +$167K
PAHC icon
3047
Phibro Animal Health
PAHC
$1.38B
$199K ﹤0.01%
+9,984
New +$202K
AGGR
3048
DELISTED
Agile Growth Corp
AGGR
$199K ﹤0.01%
20,393
– –
TWNI
3049
DELISTED
Tailwind International Acquisition Corp.
TWNI
$198K ﹤0.01%
20,267
+715
+4% +$6.96K
CWEN.A
3050
DELISTED
Clearway Energy Class A
CWEN.A
$197K ﹤0.01%
5,927
-7,967
-57% -$249K
120 121
122
123 124

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.