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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
TSVT
3351
DELISTED
2seventy bio
TSVT
$58K ﹤0.01%
3,400
+1,324
+64% +$22.5K
IQMDW
3352
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$58K ﹤0.01%
+209,900
New +$76.5K
CTSO icon
3353
Cytosorbents Corp
CTSO
$22.7M
$57K ﹤0.01%
+17,858
New +$64K
ORC
3354
Orchid Island Capital
ORC
$1.3B
$57K ﹤0.01%
3,507
-10,063
-74% -$190K
ZTO icon
3355
ZTO Express
ZTO
$18.2B
$57K ﹤0.01%
2,265
-163,595
-99% -$4.62M
PHYT.WS
3356
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$56K ﹤0.01%
+124,128
New +$57.5K
EYPT icon
3357
EyePoint Inc
EYPT
$1.13B
$55K ﹤0.01%
4,501
-3,208
-42% -$35.2K
NXDR
3358
Nextdoor Holdings
NXDR
$1.04B
$55K ﹤0.01%
+9,139
New +$55.6K
RIGL icon
3359
Rigel Pharmaceuticals
RIGL
$778M
$55K ﹤0.01%
1,830
-270
-13% -$7.31K
NVEI
3360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$55K ﹤0.01%
735
-383
-34% -$23.4K
RCACW
3361
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$55K ﹤0.01%
+252,177
New +$71.4K
ICNC.WS
3362
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$55K ﹤0.01%
+179,969
New +$77.9K
GLDG
3363
GoldMining Inc
GLDG
$221M
$54K ﹤0.01%
31,630
-13,927
-31% -$23.2K
SABA
3364
Saba Capital Income & Opportunities Fund II
SABA
$223M
$54K ﹤0.01%
+5,342
New +$53.7K
HMCO
3365
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$54K ﹤0.01%
+5,450
New +$53.4K
MSP
3366
DELISTED
Datto Holding Corp.
MSP
$54K ﹤0.01%
2,016
-28,810
-93% -$714K
OCGN icon
3367
Ocugen
OCGN
$444M
$53K ﹤0.01%
16,197
-11,429
-41% -$40.2K
OIIM
3368
DELISTED
02Micro International
OIIM
$53K ﹤0.01%
12,707
-2,442
-16% -$9.84K
TAL icon
3369
TAL Education Group
TAL
$6.93B
$52K ﹤0.01%
17,269
-2,516
-13% -$7.73K
VIEW
3370
DELISTED
View, Inc. Class A Common Stock
VIEW
$52K ﹤0.01%
+472
New +$71.4K
OWLT icon
3371
Owlet
OWLT
$158M
$51K ﹤0.01%
822
-2,064
-72% -$71.1K
TMCI icon
3372
Treace Medical Concepts
TMCI
$304M
$51K ﹤0.01%
2,678
-10,708
-80% -$208K
CDMO
3373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
2,515
-76,509
-97% -$1.56M
AEAEW
3374
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$51K ﹤0.01%
+220,910
New +$84.7K
ICD
3375
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K ﹤0.01%
+12,400
New +$48.8K
133 134
135
136 137

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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.