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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
TGVCW
3476
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$21K ﹤0.01%
+100,718
New +$28.3K
QURE icon
3477
uniQure
QURE
$3.2B
$20K ﹤0.01%
1,107
-1,184
-52% -$20.7K
ADVM
3478
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
1,470
-5,142
-78% -$75.2K
MRUS
3479
DELISTED
Merus
MRUS
$19K ﹤0.01%
726
-5,864
-89% -$157K
CMBT
3480
CMB.TECH NV
CMBT
$4.67B
$19K ﹤0.01%
1,753
-13,008
-88% -$129K
CBAT icon
3481
CBAK Energy Technology Ltd
CBAT
$68.5M
$18K ﹤0.01%
+13,700
New +$17K
HOOK
3482
DELISTED
HOOKIPA Pharma
HOOK
$17K ﹤0.01%
724
-905
-56% -$16.2K
AACIW
3483
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$17K ﹤0.01%
+54,923
New +$19.2K
VBIV
3484
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
350
+347
+11,567% +$17.1K
ITGR icon
3485
Integer Holdings
ITGR
$4.25B
$14K ﹤0.01%
172
-15,240
-99% -$1.23M
DYN icon
3486
Dyne Therapeutics
DYN
$4.95B
$13K ﹤0.01%
1,313
-11,969
-90% -$102K
PRQR icon
3487
ProQR Therapeutics
PRQR
$255M
$13K ﹤0.01%
14,400
+13,697
+1,948% +$45.9K
MYNA
3488
DELISTED
Mynaric AG American Depository Shares
MYNA
$13K ﹤0.01%
1,100
-3,300
-75% -$35.2K
IDEX
3489
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$13K ﹤0.01%
+91
New +$11.6K
ACET icon
3490
Adicet Bio
ACET
$75.9M
$12K ﹤0.01%
38
-1,815
-98% -$417K
ALGS icon
3491
Aligos Therapeutics
ALGS
$47.8M
$12K ﹤0.01%
217
+16
+8% +$1.28K
EXAI
3492
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12K ﹤0.01%
+800
New +$13.6K
CRVS icon
3493
Corvus Pharmaceuticals
CRVS
$1.16B
$11K ﹤0.01%
6,600
-16,645
-72% -$30.5K
USAS
3494
Americas Gold and Silver
USAS
$1.73B
$11K ﹤0.01%
+4,160
New +$9.94K
CMP icon
3495
Compass Minerals
CMP
$1.13B
$10K ﹤0.01%
156
-20,559
-99% -$1.17M
RNW icon
3496
ReNew
RNW
$2.23B
$10K ﹤0.01%
1,174
-35,090
-97% -$254K
SRDX
3497
DELISTED
Surmodics
SRDX
$10K ﹤0.01%
230
-878
-79% -$38.4K
APLT
3498
DELISTED
Applied Therapeutics
APLT
$9K ﹤0.01%
4,038
-3,388
-46% -$9.07K
BEST
3499
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
+666
New +$10.5K
ASTS icon
3500
AST SpaceMobile
ASTS
$20.5B
$8K ﹤0.01%
770
-117,326
-99% -$861K
138 139
140
141 142

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.