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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
IMUX icon
3651
Immunic
IMUX
$192M
$0 ﹤0.01%
+4
New +$463
INDB icon
3652
Independent Bank
INDB
$3.97B
– –
-1,467
Closed -$120K
INNV icon
3653
InnovAge Holding
INNV
$1.48B
– –
-18,210
Closed -$91K
INO icon
3654
Inovio Pharmaceuticals
INO
$76.1M
– –
-5,307
Closed -$318K
IPAR icon
3655
Interparfums
IPAR
$3.83B
– –
-9,297
Closed -$994K
IREN icon
3656
Iris Energy
IREN
$13.8B
– –
-195
Closed -$3K
IVR icon
3657
Invesco Mortgage Capital
IVR
$795M
– –
-1,173
Closed -$33K
IZEA icon
3658
IZEA Worldwide
IZEA
$62.7M
– –
-2,902
Closed -$16K
JACK icon
3659
Jack in the Box
JACK
$340M
– –
-62,648
Closed -$5.48M
JBSS icon
3660
John B. Sanfilippo & Son
JBSS
$965M
– –
-3,884
Closed -$350K
JG
3661
Aurora Mobile
JG
$29.3M
– –
-536
Closed -$11K
KALV
3662
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,982
Closed -$225K
KLTR icon
3663
Kaltura
KLTR
$250M
– –
-38,000
Closed -$128K
KORE
3664
DELISTED
KORE Group Holdings
KORE
– –
-3,800
Closed -$128K
KPLT icon
3665
Katapult Holdings
KPLT
$31.6M
– –
-1,302
Closed -$110K
KRC icon
3666
Kilroy Realty
KRC
$4.32B
– –
-31,266
Closed -$2.08M
KRNY icon
3667
Kearny Financial
KRNY
$595M
– –
-19,245
Closed -$255K
KRON
3668
DELISTED
Kronos Bio
KRON
– –
-32,230
Closed -$438K
KROS icon
3669
Keros Therapeutics
KROS
$212M
– –
-214
Closed -$13K
KULR icon
3670
KULR Technology Group
KULR
$127M
– –
-1,474
Closed -$33K
KW
3671
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,094
Closed -$408K
KWR icon
3672
Quaker Houghton
KWR
$2.96B
– –
-1,148
Closed -$265K
LAB icon
3673
Standard BioTools
LAB
$310M
– –
-17,760
Closed -$70K
LCID icon
3674
Lucid Motors
LCID
$2.6B
– –
-2,307
Closed -$878K
LDOS icon
3675
Leidos
LDOS
$17.5B
– –
-106,558
Closed -$9.47M
145 146
147
148 149

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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.