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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
HIGA
3051
DELISTED
H.I.G. Acquisition Corp.
HIGA
$197K ﹤0.01%
+20,000
New +$196K
ADN
3052
DELISTED
Advent Technologies
ADN
$196K ﹤0.01%
+2,817
New +$319K
PASG icon
3053
Passage Bio
PASG
$14.9M
$196K ﹤0.01%
3,155
+698
+28% +$57.5K
CCEC
3054
Capital Clean Energy Carriers
CCEC
$1.36B
$196K ﹤0.01%
10,728
-10,772
-50% -$170K
MVLA
3055
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$195K ﹤0.01%
19,870
-403
-2% -$3.92K
ASRT
3056
DELISTED
Assertio
ASRT
$194K ﹤0.01%
4,511
+2,243
+99% +$83.7K
NOA
3057
North American Construction
NOA
$414M
$194K ﹤0.01%
+13,369
New +$200K
FLIC
3058
DELISTED
First of Long Island Corp
FLIC
$193K ﹤0.01%
+9,905
New +$213K
LOCO icon
3059
El Pollo Loco
LOCO
$450M
$193K ﹤0.01%
+16,632
New +$214K
CMRX
3060
DELISTED
Chimerix, Inc.
CMRX
$193K ﹤0.01%
42,222
+40,422
+2,246% +$225K
JAKK icon
3061
Jakks Pacific
JAKK
$290M
$192K ﹤0.01%
+13,658
New +$167K
MDXG icon
3062
MiMedx Group
MDXG
$625M
$191K ﹤0.01%
40,631
-5,005
-11% -$24.5K
TGB
3063
Trekor Metals
TGB
$3.22B
$191K ﹤0.01%
83,173
-57,957
-41% -$118K
CFB
3064
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$191K ﹤0.01%
12,126
-25,760
-68% -$408K
BYN.U
3065
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$191K ﹤0.01%
+19,052
New +$190K
CACI icon
3066
CACI
CACI
$14.8B
$190K ﹤0.01%
631
-4,167
-87% -$1.15M
CNDB.U
3067
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$190K ﹤0.01%
+18,866
New +$191K
LDHA
3068
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$190K ﹤0.01%
+19,384
New +$189K
IMRX icon
3069
Immuneering
IMRX
$309M
$189K ﹤0.01%
+29,160
New +$280K
LFST icon
3070
Lifestance Health
LFST
$4.39B
$189K ﹤0.01%
18,662
+180
+1% +$1.58K
NRGV icon
3071
Energy Vault
NRGV
$643M
$189K ﹤0.01%
+11,900
New +$136K
HPLTU
3072
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$189K ﹤0.01%
19,274
+479
+3% +$4.74K
MXCT icon
3073
MaxCyte
MXCT
$134M
$188K ﹤0.01%
+26,850
New +$183K
STGW icon
3074
Stagwell
STGW
$2.26B
$187K ﹤0.01%
25,765
-38,402
-60% -$288K
ATIP
3075
DELISTED
ATI Physical Therapy, Inc.
ATIP
$187K ﹤0.01%
1,987
-109
-5% -$13.9K
121 122
123
124 125

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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.