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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
FR icon
3626
First Industrial Realty Trust
FR
$8.36B
– –
-97,349
Closed -$6.45M
FRHC icon
3627
Freedom Holding
FRHC
$9.55B
– –
-3,912
Closed -$271K
FRSX
3628
Foresight Autonomous Holdings
FRSX
$4.05M
– –
-96
Closed -$21K
FSM icon
3629
Fortuna Silver Mines
FSM
$3.18B
– –
-13,456
Closed -$53K
FSP
3630
Franklin Street Properties
FSP
$45.3M
– –
-104,265
Closed -$620K
FUL icon
3631
H.B. Fuller
FUL
$3.29B
– –
-6,385
Closed -$517K
GAU
3632
Galiano Gold
GAU
$522M
– –
-35,746
Closed -$25K
GBIO
3633
DELISTED
Generation Bio
GBIO
– –
-3,842
Closed -$272K
GERN icon
3634
Geron
GERN
$949M
– –
-192,997
Closed -$235K
GHRS icon
3635
GH Research
GHRS
$2.03B
– –
-300
Closed -$7K
GILT icon
3636
Gilat Satellite Networks
GILT
$832M
– –
-39,985
Closed -$283K
GORO icon
3637
Goldgroup Mining Inc.
GORO
$186M
– –
-43,100
Closed -$67K
GORV
3638
DELISTED
Lazydays
GORV
– –
-342
Closed -$221K
GOTU icon
3639
Gaotu Techedu
GOTU
$444M
– –
-223,900
Closed -$434K
GRAB icon
3640
Grab
GRAB
$15B
– –
-922,882
Closed -$6.58M
GROY icon
3641
Gold Royalty Corp
GROY
$711M
– –
-22,250
Closed -$109K
HEPA
3642
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-16
Closed -$18K
HOMB icon
3643
Home BancShares
HOMB
$6.17B
– –
-41,329
Closed -$1.01M
HOOD icon
3644
Robinhood
HOOD
$85B
– –
-221,961
Closed -$3.94M
HONE
3645
DELISTED
HarborOne Bancorp
HONE
– –
-15,363
Closed -$228K
HTLD icon
3646
Heartland Express
HTLD
$911M
– –
-85,455
Closed -$1.44M
HUT
3647
Hut 8
HUT
$10.6B
– –
-2,420
Closed -$95K
HVT icon
3648
Haverty Furniture Companies
HVT
$451M
– –
-61,617
Closed -$1.88M
ICHR icon
3649
Ichor Holdings
ICHR
$2.43B
– –
-10,109
Closed -$465K
IIIN icon
3650
Insteel Industries
IIIN
$626M
– –
-13,073
Closed -$520K
144 145
146
147 148

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GIM
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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.