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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
FREE
3126
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$152K ﹤0.01%
+21,200
New +$190K
LIBY
3127
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$152K ﹤0.01%
+15,203
New +$151K
GDS icon
3128
GDS Holdings
GDS
$6.61B
$151K ﹤0.01%
3,854
-1,869
-33% -$76.3K
JOFFU
3129
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$151K ﹤0.01%
15,330
-19,749
-56% -$195K
RXT icon
3130
Rackspace Technology
RXT
$1.16B
$150K ﹤0.01%
13,455
-128,053
-90% -$1.51M
JOAN
3131
DELISTED
JOANN, Inc. Common Stock
JOAN
$150K ﹤0.01%
+13,146
New +$148K
CORS.U
3132
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$150K ﹤0.01%
+15,137
New +$150K
RDZNW icon
3133
Roadzen Inc Warrants
RDZNW
$6.79M
$147K ﹤0.01%
+420,650
New +$143K
SGHC icon
3134
SGHC Ltd
SGHC
$6.59B
$147K ﹤0.01%
+13,739
New +$119K
ARRWU
3135
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$147K ﹤0.01%
14,952
-2,606
-15% -$25.8K
HCAR
3136
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$147K ﹤0.01%
+15,008
New +$147K
TISI icon
3137
Team
TISI
$105M
$146K ﹤0.01%
+6,586
New +$68.5K
BRFS
3138
DELISTED
BRF SA
BRFS
$145K ﹤0.01%
36,426
+26,166
+255% +$96.8K
YUMC icon
3139
Yum China
YUMC
$16.3B
$145K ﹤0.01%
3,481
-89,802
-96% -$4.23M
OXSQ icon
3140
Oxford Square Capital
OXSQ
$152M
$144K ﹤0.01%
34,269
+17,365
+103% +$71.5K
QNST icon
3141
QuinStreet
QNST
$1.18B
$144K ﹤0.01%
12,442
-2,335
-16% -$31.4K
CWCO icon
3142
Consolidated Water Co
CWCO
$516M
$143K ﹤0.01%
+12,971
New +$131K
WEAV icon
3143
Weave Communications
WEAV
$406M
$143K ﹤0.01%
24,025
-29,910
-55% -$266K
ZCAR
3144
DELISTED
Zoomcar
ZCAR
$142K ﹤0.01%
+7
New +$139K
HBP
3145
DELISTED
Huttig Building Products, Inc.
HBP
$142K ﹤0.01%
13,333
-8,013
-38% -$76.5K
ARCT icon
3146
Arcturus Therapeutics
ARCT
$211M
$141K ﹤0.01%
+5,235
New +$134K
HGEN
3147
DELISTED
HUMANIGEN, INC.
HGEN
$141K ﹤0.01%
46,732
-45,255
-49% -$121K
DADA
3148
DELISTED
Dada Nexus
DADA
$140K ﹤0.01%
15,360
-85,108
-85% -$830K
WNEB icon
3149
Western New England Bancorp
WNEB
$280M
$140K ﹤0.01%
+15,650
New +$142K
PRBM.U
3150
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$140K ﹤0.01%
14,027
-8,332
-37% -$83.7K
124 125
126
127 128

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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.