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
AMPI.U
3176
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$128K ﹤0.01%
+12,921
New +$127K
ARQT icon
3177
Arcutis Biotherapeutics
ARQT
$3.33B
$127K ﹤0.01%
6,569
-7,216
-52% -$122K
KODK icon
3178
Kodak
KODK
$992M
$127K ﹤0.01%
19,334
+378
+2% +$1.79K
RAIL icon
3179
FreightCar America
RAIL
$246M
$127K ﹤0.01%
+21,555
New +$88.4K
SPRY icon
3180
ARS Pharmaceuticals
SPRY
$587M
$127K ﹤0.01%
36,281
-8,293
-19% -$36.1K
IGAC
3181
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$127K ﹤0.01%
+12,870
New +$127K
OSTR
3182
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$127K ﹤0.01%
+12,929
New +$126K
SIVB
3183
DELISTED
SVB Financial Group
SIVB
$126K ﹤0.01%
226
-26,649
-99% -$16.2M
OZON
3184
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
13,500
-19,939
-60% -$423K
LVLU icon
3185
Lulu's Fashion Lounge
LVLU
$56.7M
$124K ﹤0.01%
1,223
-1,330
-52% -$173K
ANAT
3186
DELISTED
American National Group, Inc. Common Stock
ANAT
$124K ﹤0.01%
656
-1,917
-75% -$362K
AMBP icon
3187
Ardagh Metal Packaging
AMBP
$3.01B
$123K ﹤0.01%
15,151
-44,493
-75% -$385K
BXP icon
3188
Boston Properties
BXP
$10.8B
$123K ﹤0.01%
952
-5,756
-86% -$697K
SPRO icon
3189
Spero Therapeutics
SPRO
$70.6M
$123K ﹤0.01%
+14,144
New +$145K
RPT
3190
Rithm Property Trust
RPT
$96.9M
$123K ﹤0.01%
+1,754
New +$128K
VXRT
3191
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
+23,988
New +$122K
CVT
3192
DELISTED
Cvent Holding Corp. Common Stock
CVT
$121K ﹤0.01%
+16,823
New +$119K
PBI icon
3193
Pitney Bowes
PBI
$2.29B
$120K ﹤0.01%
23,134
-258,852
-92% -$1.4M
WINV
3194
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$120K ﹤0.01%
12,089
+977
+9% +$9.64K
CRECW
3195
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$120K ﹤0.01%
+353,767
New +$148K
KSI
3196
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$120K ﹤0.01%
+12,343
New +$120K
MMAT
3197
DELISTED
Meta Materials Inc. Common Stock
MMAT
$119K ﹤0.01%
712
+334
+88% +$62.2K
NAUT icon
3198
Nautilus Biotechnolgy
NAUT
$114M
$118K ﹤0.01%
27,190
-42,744
-61% -$175K
PJT icon
3199
PJT Partners
PJT
$4.46B
$118K ﹤0.01%
1,864
-33,623
-95% -$2.19M
IVCPW
3200
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$118K ﹤0.01%
+482,034
New +$122K
126 127
128
129 130

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.