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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$71.7B
| $9.98M | 0.08% |
70,352
+67,879
| +2,745% | +$9.81M |
|
|
ENER
302
DELISTED
Accretion Acquisition Corp
ENER
| $9.94M | 0.08% |
1,014,300
+146,594
| +17% | +$1.43M |
|
303
Everest Group
EG
$14.4B
| $9.9M | 0.08% |
32,840
+18,922
| +136% | +$5.44M |
|
304
Werner Enterprises
WERN
$2.25B
| $9.87M | 0.08% |
240,813
+197,712
| +459% | +$8.7M |
|
305
Avnet
AVT
$7.92B
| $9.84M | 0.08% |
242,492
+106,604
| +78% | +$4.4M |
|
306
Johnson & Johnson
JNJ
$625B
| $9.84M | 0.08% |
55,533
-2,775
| -5% | -$472K |
|
307
Equinor
EQNR
$92.4B
| $9.84M | 0.08% |
262,342
+104,018
| +66% | +$3.24M |
|
308
Camden Property Trust
CPT
$11.3B
| $9.8M | 0.08% |
58,948
+30,172
| +105% | +$4.98M |
|
309
10x Genomics
TXG
$6.61B
| $9.78M | 0.08% |
128,616
+126,018
| +4,851% | +$11M |
|
310
Ralph Lauren
RL
$23.6B
| $9.77M | 0.08% |
86,115
+4,370
| +5% | +$515K |
|
|
SF
311
Stifel
SF
$12.6B
| $9.73M | 0.08% |
214,892
+92,225
| +75% | +$4.43M |
|
|
CREC
312
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $9.72M | 0.08% |
+982,358
| New | +$9.68M |
|
|
GTM
313
ZoomInfo Technologies
GTM
$1.22B
| $9.72M | 0.08% |
162,653
+33,748
| +26% | +$1.81M |
|
314
Thomson Reuters
TRI
$44.1B
| $9.7M | 0.08% |
84,587
+32,069
| +61% | +$3.58M |
|
315
Roadzen
RDZN
$112M
| $9.68M | 0.08% |
+969,181
| New | +$9.62M |
|
316
Best Buy
BBY
$17.3B
| $9.67M | 0.08% |
106,373
+57,041
| +116% | +$5.65M |
|
|
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 0.08% |
132,782
+74,813
| +129% | +$4.63M |
|
318
Procter & Gamble
PG
$339B
| $9.63M | 0.08% |
63,059
+57,120
| +962% | +$8.94M |
|
319
flyExclusive
FLYX
$62.1M
| $9.63M | 0.08% |
989,124
-1,388
| -0.1% | -$13.5K |
|
320
KeyCorp
KEY
$24.4B
| $9.61M | 0.08% |
429,424
+321,276
| +297% | +$7.99M |
|
321
Fiverr
FVRR
$339M
| $9.61M | 0.08% |
126,275
+14,067
| +13% | +$1.11M |
|
322
PACCAR
PCAR
$70.1B
| $9.57M | 0.08% |
162,956
-58,341
| -26% | -$3.56M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.08% |
38,198
+23,714
| +164% | +$5.36M |
|
324
Delek US
DK
$3.58B
| $9.52M | 0.08% |
448,390
+232,643
| +108% | +$4.22M |
|
325
Elanco Animal Health
ELAN
$11.1B
| $9.51M | 0.08% |
364,660
-61,035
| -14% | -$1.63M |
|
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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.