We are live on
!
Find out more
CSS
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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAIA
326
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.49M | 0.08% |
+957,175
| New | +$9.45M |
|
|
IVCP
327
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $9.47M | 0.08% |
+964,062
| New | +$9.46M |
|
328
Intercontinental Exchange
ICE
$84.4B
| $9.45M | 0.08% |
71,514
-71,094
| -50% | -$9.18M |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.42M | 0.08% |
89,536
+9,198
| +11% | +$896K |
|
330
Hartford Financial Services
HIG
$39.3B
| $9.41M | 0.08% |
131,045
+100,187
| +325% | +$7.07M |
|
|
CBRG
331
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.41M | 0.08% |
+946,309
| New | +$9.35M |
|
332
Xcel Energy
XEL
$48.8B
| $9.37M | 0.08% |
129,838
-247,139
| -66% | -$17M |
|
333
Texas Roadhouse
TXRH
$13.7B
| $9.37M | 0.08% |
111,892
+58,187
| +108% | +$4.98M |
|
334
TechnipFMC
FTI
$27.3B
| $9.3M | 0.08% |
1,200,524
+342,851
| +40% | +$2.4M |
|
335
Copart
CPRT
$27.5B
| $9.29M | 0.08% |
296,056
-39,840
| -12% | -$1.27M |
|
336
Advance Auto Parts
AAP
$3.49B
| $9.28M | 0.08% |
44,818
+31,175
| +229% | +$6.85M |
|
337
Target
TGT
$68B
| $9.24M | 0.08% |
43,553
+24,740
| +132% | +$5.35M |
|
338
SiteOne Landscape Supply
SITE
$4.53B
| $9.23M | 0.08% |
57,092
+37,045
| +185% | +$6.73M |
|
|
WCN
339
Waste Connections
WCN
$42B
| $9.22M | 0.08% |
66,032
-11,924
| -15% | -$1.53M |
|
340
Patterson-UTI
PTEN
$3.76B
| $9.19M | 0.08% |
593,573
+429,918
| +263% | +$5.43M |
|
|
ACDI
341
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $9.19M | 0.08% |
+917,848
| New | +$9.12M |
|
342
Spotify
SPOT
$100B
| $9.18M | 0.08% |
60,763
-24,110
| -28% | -$4.11M |
|
343
Cheniere Energy
LNG
$52.9B
| $9.14M | 0.08% |
65,939
-6,057
| -8% | -$736K |
|
344
CGI
GIB
$15.5B
| $9.14M | 0.08% |
114,478
+73,865
| +182% | +$6.14M |
|
345
Norfolk Southern
NSC
$75.1B
| $9.13M | 0.08% |
32,001
+30,084
| +1,569% | +$8.29M |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $9.1M | 0.08% |
79,950
-38,349
| -32% | -$4.65M |
|
347
RenaissanceRe
RNR
$13.4B
| $9.1M | 0.08% |
57,411
+26,311
| +85% | +$4.09M |
|
|
MLAI
348
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $9.08M | 0.08% |
+910,917
| New | +$9.05M |
|
349
Builders FirstSource
BLDR
$8.04B
| $9.07M | 0.08% |
140,609
+43,166
| +44% | +$3.13M |
|
350
Iridium Communications
IRDM
$5.29B
| $9.02M | 0.08% |
223,730
+181,500
| +430% | +$6.83M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.