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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
MBSC.U
3251
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$100K ﹤0.01%
10,002
-223,377
-96% -$2.24M
SAN icon
3252
Banco Santander
SAN
$210B
$99K ﹤0.01%
29,195
-5,605
-16% -$19.6K
UGP icon
3253
Ultrapar
UGP
$6.42B
$99K ﹤0.01%
32,584
-147,582
-82% -$400K
ASCA
3254
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$99K ﹤0.01%
+10,000
New +$98.5K
LEGA
3255
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$99K ﹤0.01%
+10,152
New +$98.7K
WTMA
3256
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$99K ﹤0.01%
+10,000
New +$98.4K
PRLHW
3257
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$98K ﹤0.01%
+377,087
New +$103K
AREC icon
3258
American Resources Corp
AREC
$305M
$97K ﹤0.01%
+37,742
New +$76.6K
MRAM icon
3259
Everspin Technologies
MRAM
$388M
$96K ﹤0.01%
10,983
-12,002
-52% -$115K
PLG
3260
Platinum Group Metals
PLG
$203M
$96K ﹤0.01%
+45,400
New +$87.7K
DICE
3261
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$96K ﹤0.01%
5,035
-9,235
-65% -$165K
LIDR icon
3262
AEye
LIDR
$60.4M
$95K ﹤0.01%
578
-3,151
-84% -$361K
WWR icon
3263
Westwater Resources
WWR
$79.1M
$95K ﹤0.01%
+47,504
New +$96.2K
CS
3264
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
12,022
-63,244
-84% -$561K
PLSE icon
3265
Pulse Biosciences
PLSE
$2.96B
$93K ﹤0.01%
+19,186
New +$157K
GLS
3266
DELISTED
Gelesis Holdings, Inc.
GLS
$93K ﹤0.01%
+20,428
New +$102K
MPRAW
3267
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$92K ﹤0.01%
+287,953
New +$115K
HARP
3268
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$92K ﹤0.01%
1,855
+1,775
+2,219% +$92K
BNNRW
3269
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$92K ﹤0.01%
+219,907
New +$95.9K
ADAP
3270
DELISTED
Adaptimmune Therapeutics
ADAP
$91K ﹤0.01%
44,200
-36,321
-45% -$98K
NEXT icon
3271
NextDecade
NEXT
$1.86B
$91K ﹤0.01%
13,796
+2,739
+25% +$8.59K
RIDE
3272
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$91K ﹤0.01%
1,787
+499
+39% +$21.7K
SNCR
3273
DELISTED
Synchronoss Technologies
SNCR
$90K ﹤0.01%
5,797
+934
+19% +$15.9K
HAIAW
3274
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$89K ﹤0.01%
+478,611
New +$144K
PORT.WS
3275
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$89K ﹤0.01%
+328,287
New +$108K
129 130
131
132 133

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GIM
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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.