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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
EXTN
3101
DELISTED
Exterran Corporation
EXTN
$165K ﹤0.01%
+26,635
New +$142K
PRAX icon
3102
Praxis Precision Medicines
PRAX
$10.2B
$164K ﹤0.01%
1,071
+431
+67% +$88.5K
ATCX
3103
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$164K ﹤0.01%
+13,627
New +$142K
CGEM icon
3104
Cullinan Oncology
CGEM
$1.27B
$163K ﹤0.01%
15,526
+3,610
+30% +$48.8K
BRBR icon
3105
BellRing Brands
BRBR
$1.33B
$161K ﹤0.01%
6,967
-74,732
-91% -$1.87M
BV icon
3106
BrightView Holdings
BV
$1.04B
$160K ﹤0.01%
+11,735
New +$159K
CPSS icon
3107
Consumer Portfolio Services
CPSS
$200M
$160K ﹤0.01%
15,735
-2,092
-12% -$23.5K
UEC icon
3108
Uranium Energy
UEC
$5.63B
$160K ﹤0.01%
+34,857
New +$128K
EMKR
3109
DELISTED
Emcore Corp
EMKR
$159K ﹤0.01%
4,291
+1,451
+51% +$69.5K
SBDS
3110
DELISTED
Solo Brands Inc
SBDS
$159K ﹤0.01%
+466
New +$206K
ADNT icon
3111
Adient
ADNT
$1.48B
$158K ﹤0.01%
3,865
+2,965
+329% +$127K
HMLP
3112
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$158K ﹤0.01%
21,400
-37,053
-63% -$172K
AFYA icon
3113
Afya
AFYA
$1.23B
$157K ﹤0.01%
10,905
-6,449
-37% -$88.3K
ZING
3114
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$157K ﹤0.01%
+15,994
New +$157K
APTV icon
3115
Aptiv
APTV
$10.4B
$155K ﹤0.01%
1,297
-28,388
-96% -$3.78M
OLED icon
3116
Universal Display
OLED
$4.28B
$155K ﹤0.01%
926
-28,304
-97% -$4.39M
OPK icon
3117
Opko Health
OPK
$1.04B
$155K ﹤0.01%
45,039
-264,318
-85% -$933K
SMIHU
3118
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$155K ﹤0.01%
15,827
-3,892
-20% -$38.5K
DB icon
3119
Deutsche Bank
DB
$71.9B
$154K ﹤0.01%
12,183
-13,769
-53% -$183K
MNTS icon
3120
Momentus
MNTS
$91.4M
$154K ﹤0.01%
4
-4
-50% -$154K
TUFN
3121
DELISTED
Tufin Software Technologies Ltd.
TUFN
$154K ﹤0.01%
+17,237
New +$154K
VLAT
3122
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$153K ﹤0.01%
15,774
-10,164
-39% -$98.6K
QDROU
3123
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$153K ﹤0.01%
+15,660
New +$154K
CTOS icon
3124
Custom Truck One Source
CTOS
$2.43B
$152K ﹤0.01%
18,089
-42,179
-70% -$341K
YMAB
3125
DELISTED
Y-mAbs Therapeutics
YMAB
$152K ﹤0.01%
+12,783
New +$131K
123 124
125
126 127

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ECM
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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
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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.