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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
CLNN icon
3576
Clene
CLNN
$65.9M
– –
-754
Closed -$62K
CLSK icon
3577
CleanSpark
CLSK
$2.97B
– –
-45,175
Closed -$430K
CMBM
3578
DELISTED
Cambium Networks
CMBM
– –
-15,940
Closed -$409K
CMCO icon
3579
Columbus McKinnon
CMCO
$557M
– –
-7,046
Closed -$326K
CMPR icon
3580
Cimpress
CMPR
$2.29B
– –
-30,454
Closed -$2.18M
CMTL icon
3581
Comtech Telecommunications
CMTL
$51.5M
– –
-13,291
Closed -$315K
CNMD icon
3582
CONMED
CNMD
$1.48B
– –
-107
Closed -$15K
CNTA
3583
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-632
Closed -$7K
CNTY icon
3584
Century Casinos
CNTY
$33.8M
– –
-29,668
Closed -$361K
CNVS icon
3585
Cineverse
CNVS
$66M
– –
-49,326
Closed -$1.14M
COCO icon
3586
Vita Coco
COCO
$3.63B
– –
-34,108
Closed -$381K
CODI icon
3587
Compass Diversified
CODI
$834M
– –
-45,981
Closed -$1.41M
COKE icon
3588
Coca-Cola Consolidated
COKE
$12.4B
– –
-38,930
Closed -$2.41M
CRNT icon
3589
Ceragon Networks
CRNT
$192M
– –
-11,800
Closed -$30K
CSTE icon
3590
Caesarstone
CSTE
$88.2M
– –
-23,095
Closed -$262K
CTS icon
3591
CTS Corp
CTS
$1.85B
– –
-10,006
Closed -$367K
CURI icon
3592
CuriosityStream
CURI
$166M
– –
-50,704
Closed -$301K
CVLG icon
3593
Covenant Logistics
CVLG
$843M
– –
-96,166
Closed -$1.27M
CXW icon
3594
CoreCivic
CXW
$3.26B
– –
-169,113
Closed -$1.69M
CYCN icon
3595
Cyclerion Therapeutics
CYCN
$16.8M
– –
-696
Closed -$24K
BGMS
3596
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
DARE icon
3597
Dare Bioscience
DARE
$20.4M
– –
-6,443
Closed -$155K
DEA
3598
Easterly Government Properties
DEA
$1.13B
– –
-15,763
Closed -$903K
DEO icon
3599
Diageo
DEO
$54B
– –
-5,949
Closed -$1.31M
DGII icon
3600
Digi International
DGII
$3.14B
– –
-19,265
Closed -$473K
142 143
144
145 146

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.