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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
DHT icon
3601
DHT Holdings
DHT
$2.95B
– –
-153,119
Closed -$795K
DLB icon
3602
Dolby
DLB
$5.82B
– –
-26,132
Closed -$2.49M
DLTH icon
3603
Duluth Holdings
DLTH
$151M
– –
-29,486
Closed -$448K
DLTR icon
3604
Dollar Tree
DLTR
$24.9B
– –
-27,013
Closed -$3.8M
DNA icon
3605
Ginkgo Bioworks
DNA
$500M
– –
-28,921
Closed -$9.61M
DOYU
3606
DouYu International Holdings
DOYU
$134M
– –
-3,969
Closed -$105K
DSX icon
3607
Diana Shipping
DSX
$296M
– –
-214,966
Closed -$667K
DY icon
3608
Dycom Industries
DY
$12B
– –
-1,839
Closed -$172K
AXIA
3609
DELISTED
AXIA Energia
AXIA
– –
-170,042
Closed -$820K
EDU icon
3610
New Oriental
EDU
$9.24B
– –
-4,240
Closed -$89K
EFC
3611
Ellington Financial
EFC
$1.69B
– –
-11,938
Closed -$204K
ELTX icon
3612
Elicio Therapeutics
ELTX
$81.4M
– –
-1,072
Closed -$31K
EPAC icon
3613
Enerpac Tool Group
EPAC
$1.89B
– –
-34,348
Closed -$697K
EVC icon
3614
Entravision Communication
EVC
$1.08B
– –
-24,726
Closed -$168K
EVGO icon
3615
EVgo
EVGO
$224M
– –
-36,992
Closed -$368K
EVLV icon
3616
Evolv Technologies
EVLV
$1.05B
– –
-38,400
Closed -$171K
EVO icon
3617
Evotec
EVO
$739M
– –
-62
Closed -$1K
EVTC icon
3618
Evertec
EVTC
$1.77B
– –
-28,244
Closed -$1.41M
EXFY icon
3619
Expensify
EXFY
$225M
– –
-7,436
Closed -$327K
FARO
3620
DELISTED
Faro Technologies
FARO
– –
-6,658
Closed -$466K
FCN icon
3621
FTI Consulting
FCN
$4.17B
– –
-4,333
Closed -$665K
FDMT icon
3622
4D Molecular Therapeutics
FDMT
$582M
– –
-17,913
Closed -$393K
FIX icon
3623
Comfort Systems
FIX
$58.9B
– –
-5,587
Closed -$553K
FOA icon
3624
Finance of America Companies
FOA
$195M
– –
-6,620
Closed -$263K
FPH icon
3625
Five Point Holdings
FPH
$376M
– –
-81,530
Closed -$533K
143 144
145
146 147

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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
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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.