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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
IFIN.WS
3401
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$45K ﹤0.01%
+263,101
New +$56.7K
MTEM
3402
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
+863
New +$38.1K
LVACW
3403
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$45K ﹤0.01%
+128,229
New +$51.9K
RJAC.WS
3404
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$45K ﹤0.01%
+226,703
New +$80.6K
CLSD
3405
DELISTED
Clearside Biomedical
CLSD
$44K ﹤0.01%
1,280
-2,250
-64% -$67.3K
LVOX
3406
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$44K ﹤0.01%
14,664
-4,822
-25% -$21.2K
VHC icon
3407
VirnetX Holding Corp
VHC
$60.1M
$43K ﹤0.01%
1,314
-1,666
-56% -$68.1K
XXII
3408
22nd Century Group
XXII
$1.5M
– –
0
– –
STXS icon
3409
Stereotaxis
STXS
$143M
$42K ﹤0.01%
+11,290
New +$53.3K
CDZI icon
3410
Cadiz
CDZI
$279M
$41K ﹤0.01%
19,701
-46,457
-70% -$117K
CFFSW
3411
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$41K ﹤0.01%
+68,181
New +$36.8K
CMCAW
3412
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$41K ﹤0.01%
+228,649
New +$68.2K
FTK icon
3413
Flotek Industries
FTK
$1.36B
$39K ﹤0.01%
+5,167
New +$36.9K
CITEW
3414
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$39K ﹤0.01%
+179,543
New +$46K
ITI
3415
DELISTED
Iteris, Inc.
ITI
$39K ﹤0.01%
+13,111
New +$45.4K
APRE icon
3416
Aprea Therapeutics
APRE
$7.98M
$38K ﹤0.01%
+1,029
New +$42.2K
DINO icon
3417
HF Sinclair
DINO
$15.2B
$38K ﹤0.01%
962
-43,061
-98% -$1.51M
SCUA.WS
3418
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$38K ﹤0.01%
+126,786
New +$51K
BYSI icon
3419
BeyondSpring
BYSI
$32.3M
$37K ﹤0.01%
16,759
-87,520
-84% -$254K
ENIC icon
3420
Enel Chile
ENIC
$6.2B
$37K ﹤0.01%
+23,395
New +$41.9K
TVRD
3421
Tvardi Therapeutics
TVRD
$22M
$37K ﹤0.01%
84
-2,946
-97% -$1.21M
VNTR
3422
DELISTED
Venator Materials PLC
VNTR
$37K ﹤0.01%
20,854
-6,073
-23% -$13.5K
GVCIW
3423
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$37K ﹤0.01%
+124,757
New +$52.5K
MPU icon
3424
Mega Matrix
MPU
$14.7M
$36K ﹤0.01%
+18,032
New +$102K
IXAQW
3425
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$36K ﹤0.01%
+187,635
New +$61.6K
135 136
137
138 139

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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.