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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
AVDL
3551
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-41,370
Closed -$334K
AXDX
3552
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,215
Closed -$63K
AZZ icon
3553
AZZ Inc
AZZ
$4.58B
– –
-10,300
Closed -$569K
BALY icon
3554
Bally's
BALY
$637M
– –
-41,970
Closed -$1.6M
BATRA icon
3555
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-7,297
Closed -$210K
BBCP icon
3556
Concrete Pumping Holdings
BBCP
$473M
– –
-10,304
Closed -$84K
BEEM icon
3557
Beam Global
BEEM
$25.3M
– –
-19,635
Closed -$365K
BEP icon
3558
Brookfield Renewable
BEP
$9.8B
– –
-6,371
Closed -$228K
BFS
3559
Saul Centers
BFS
$839M
– –
-4,160
Closed -$221K
KEEL
3560
Keel Infrastructure Corp
KEEL
$2.05B
– –
-28,412
Closed -$143K
BKH icon
3561
Black Hills Corp
BKH
$5.62B
– –
-6,351
Closed -$448K
BMA icon
3562
Banco Macro
BMA
$5.38B
– –
-15,770
Closed -$221K
BMEA icon
3563
Biomea Fusion
BMEA
$92.1M
– –
-14,978
Closed -$112K
BNR
3564
Burning Rock Biotech
BNR
$115M
– –
-8,263
Closed -$787K
BOLT icon
3565
Bolt Biotherapeutics
BOLT
$7.67M
– –
-945
Closed -$93K
BOXL icon
3566
Boxlight
BOXL
$1.98M
– –
-9
Closed -$17K
BSBR icon
3567
Santander
BSBR
$43.1B
– –
-335,018
Closed -$1.8M
BSY icon
3568
Bentley Systems
BSY
$10.7B
– –
-6,891
Closed -$333K
BVS icon
3569
Bioventus
BVS
$1.17B
– –
-17,900
Closed -$259K
CABA icon
3570
Cabaletta Bio
CABA
$457M
– –
-22,880
Closed -$87K
CARS icon
3571
Cars.com
CARS
$653M
– –
-117,017
Closed -$1.88M
CASS icon
3572
Cass Information Systems
CASS
$734M
– –
-5,785
Closed -$227K
CBUS icon
3573
Cibus
CBUS
$146M
– –
-217
Closed -$23K
CDP icon
3574
COPT Defense Properties
CDP
$4.14B
– –
-16,428
Closed -$459K
CDTX
3575
DELISTED
Cidara Therapeutics
CDTX
– –
-5,902
Closed -$150K
141 142
143
144 145

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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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.