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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
LEU icon
3676
Centrus Energy
LEU
$3.78B
– –
-7,923
Closed -$395K
LNN icon
3677
Lindsay Corp
LNN
$1.17B
– –
-7,346
Closed -$1.12M
LODE icon
3678
Comstock
LODE
$247M
– –
-1,024
Closed -$13K
LPL icon
3679
LG Display
LPL
$3.36B
– –
-28,761
Closed -$290K
CYPH
3680
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-16,959
Closed -$549K
LTC
3681
LTC Properties
LTC
$2.12B
– –
-17,353
Closed -$592K
LTH icon
3682
Life Time Group Holdings
LTH
$9.49B
– –
-31,223
Closed -$537K
LTRX icon
3683
Lantronix
LTRX
$256M
– –
-52,836
Closed -$414K
SEGG
3684
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
-24
Closed -$213K
LU icon
3685
Lufax Holding
LU
$1.44B
– –
-84,826
Closed -$1.91M
LVTX
3686
DELISTED
LAVA Therapeutics
LVTX
$0 ﹤0.01%
101
-300
-75% -$1.52K
MANU icon
3687
Manchester United
MANU
$3.74B
– –
-49,574
Closed -$706K
MATW icon
3688
Matthews International
MATW
$717M
– –
-10,282
Closed -$377K
MBIN icon
3689
Merchants Bancorp
MBIN
$2.48B
– –
-6,492
Closed -$205K
MCB icon
3690
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,605
Closed -$384K
MCFT icon
3691
MasterCraft Boat Holdings
MCFT
$583M
– –
-8,711
Closed -$247K
MFG icon
3692
Mizuho Financial
MFG
$127B
– –
-64,700
Closed -$165K
MGEE icon
3693
MGE Energy Inc
MGEE
$3.04B
– –
-23,454
Closed -$1.93M
MMYT icon
3694
MakeMyTrip
MMYT
$5.73B
– –
-8,174
Closed -$227K
ORIO
3695
Orion Digital Corp
ORIO
$16.5M
$0 ﹤0.01%
33
-773
-96% -$5.65K
MRCY icon
3696
Mercury Systems
MRCY
$6.52B
– –
-87,329
Closed -$4.81M
MSEX icon
3697
Middlesex Water
MSEX
$1.09B
– –
-1,521
Closed -$183K
MTLS
3698
Materialise
MTLS
$396M
– –
-15,157
Closed -$362K
MTNB icon
3699
Matinas BioPharma
MTNB
$1.72M
– –
-396
Closed -$20K
MVIS icon
3700
Microvision
MVIS
$86.9M
– –
-2,776
Closed -$209K
146 147
148
149 150

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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
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.