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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
INTEW
3276
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$89K ﹤0.01%
+221,675
New +$95.3K
LASR icon
3277
nLIGHT
LASR
$2.95B
$88K ﹤0.01%
5,079
-48,400
-91% -$911K
ELMS
3278
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$87K ﹤0.01%
60,720
– –
NTP
3279
DELISTED
Nam Tai Property Inc.
NTP
$87K ﹤0.01%
13,877
-24,425
-64% -$201K
AAOI icon
3280
Applied Optoelectronics
AAOI
$11B
$86K ﹤0.01%
23,500
-36,549
-61% -$141K
ERNA icon
3281
Eterna Therapeutics
ERNA
$5.33M
$85K ﹤0.01%
6
– –
JNCE
3282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$85K ﹤0.01%
12,491
+5,294
+74% +$37.7K
NHICW
3283
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$85K ﹤0.01%
+316,499
New +$128K
OPTXW icon
3284
Syntec Optics Holdings Warrant
OPTXW
$20.9M
$83K ﹤0.01%
+351,978
New +$86K
LENZ
3285
LENZ Therapeutics
LENZ
$167M
$83K ﹤0.01%
2,317
+402
+21% +$25.1K
AKUS
3286
DELISTED
Akouos Inc
AKUS
$83K ﹤0.01%
17,454
+6,880
+65% +$40.3K
KNDI
3287
Kandi Technologies Group
KNDI
$63.7M
$82K ﹤0.01%
25,500
-21,361
-46% -$67.9K
OXLC
3288
Oxford Lane Capital
OXLC
$908M
$82K ﹤0.01%
2,270
-20,700
-90% -$796K
MLAIW
3289
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$82K ﹤0.01%
+391,614
New +$120K
ASPN icon
3290
Aspen Aerogels
ASPN
$516M
$80K ﹤0.01%
2,312
-18,697
-89% -$607K
MAX icon
3291
MediaAlpha
MAX
$814M
$80K ﹤0.01%
4,834
-29,719
-86% -$416K
TGS icon
3292
Transportadora de Gas del Sur
TGS
$4.39B
$80K ﹤0.01%
11,473
-15,035
-57% -$80.1K
APCA.WS
3293
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$80K ﹤0.01%
+308,050
New +$89.3K
SHAP.WS
3294
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$80K ﹤0.01%
+422,247
New +$100K
FIVN icon
3295
FIVE9
FIVN
$2.53B
$79K ﹤0.01%
719
-27,022
-97% -$3.15M
RSKD icon
3296
Riskified
RSKD
$712M
$79K ﹤0.01%
13,027
-97,036
-88% -$648K
AFACW
3297
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$79K ﹤0.01%
+316,094
New +$124K
ILLM
3298
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$78K ﹤0.01%
24,687
-50,659
-67% -$146K
DPCSW
3299
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$77K ﹤0.01%
+256,900
New +$105K
SOL
3300
DELISTED
Emeren Group
SOL
$75K ﹤0.01%
+12,899
New +$76.1K
130 131
132
133 134

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ECM
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JFL
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BAM
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SF
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WIM
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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.