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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
LNAI
3226
Lunai Bioworks
LNAI
$11M
$106K ﹤0.01%
161
-259
-62% -$138K
ICAD
3227
DELISTED
iCAD Inc
ICAD
$105K ﹤0.01%
23,580
+11,335
+93% +$57K
EVE.WS
3228
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$105K ﹤0.01%
+424,496
New +$123K
AOGO
3229
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$105K ﹤0.01%
+10,594
New +$105K
CBAY
3230
DELISTED
Cymabay Therapeutics
CBAY
$105K ﹤0.01%
33,680
+9,189
+38% +$28.9K
ALORW
3231
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$105K ﹤0.01%
+422,625
New +$122K
MNTV
3232
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105K ﹤0.01%
6,474
-3,924
-38% -$65.6K
ZY
3233
DELISTED
Zymergen Inc. Common Stock
ZY
$105K ﹤0.01%
+36,278
New +$154K
ROCLW
3234
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$104K ﹤0.01%
+259,254
New +$114K
FUV
3235
DELISTED
Arcimoto, Inc. Common Stock
FUV
$104K ﹤0.01%
789
+657
+498% +$85.4K
ELIQ
3236
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$104K ﹤0.01%
+10,614
New +$103K
SNCE
3237
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$103K ﹤0.01%
+965
New +$151K
HCIIU
3238
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$103K ﹤0.01%
+10,501
New +$103K
ZYME icon
3239
Zymeworks
ZYME
$1.74B
$102K ﹤0.01%
15,520
-29,103
-65% -$259K
APACU
3240
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$102K ﹤0.01%
+10,109
New +$102K
TGR.U
3241
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$102K ﹤0.01%
+10,116
New +$102K
UPH
3242
DELISTED
UpHealth, Inc.
UPH
$102K ﹤0.01%
8,650
-2,360
-21% -$52.2K
ZNGA
3243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K ﹤0.01%
11,048
-359,880
-97% -$3.16M
GSAT icon
3244
Globalstar
GSAT
$10.8B
$101K ﹤0.01%
4,588
-7,377
-62% -$125K
RDW icon
3245
Redwire
RDW
$3.29B
$101K ﹤0.01%
11,964
-967
-7% -$5.9K
BOCNW
3246
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$101K ﹤0.01%
+305,381
New +$80.3K
VIA
3247
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$101K ﹤0.01%
+2,463
New +$131K
LEAP.U
3248
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$101K ﹤0.01%
+10,106
New +$101K
CAN
3249
Canaan Creative
CAN
$147M
$100K ﹤0.01%
18,384
-724
-4% -$3.62K
IMTX icon
3250
Immatics
IMTX
$1.32B
$100K ﹤0.01%
12,457
+339
+3% +$3.09K
128 129
130
131 132

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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
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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.