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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
NIC icon
3701
Nicolet Bankshares
NIC
$3.63B
– –
-7,362
Closed -$631K
AIOS
3702
AIOS Tech
AIOS
$38.9M
– –
-74
Closed -$47K
NKTX icon
3703
Nkarta
NKTX
$176M
– –
-33,871
Closed -$520K
NLY icon
3704
Annaly Capital Management
NLY
$17.3B
– –
-45,338
Closed -$1.42M
NNDM
3705
Nano Dimension
NNDM
$343M
– –
-87,096
Closed -$331K
NPCE icon
3706
Neuropace
NPCE
$507M
$0 ﹤0.01%
+18
New +$155
NRC icon
3707
NRC Health Common Stock
NRC
$462M
– –
-6,249
Closed -$259K
NVTS icon
3708
Navitas Semiconductor
NVTS
$3.44B
– –
-157,300
Closed -$2.68M
NXDT
3709
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-26,667
Closed -$362K
NXTC icon
3710
NextCure
NXTC
$31.3M
– –
-1,532
Closed -$110K
OBK icon
3711
Origin Bancorp
OBK
$1.64B
– –
-5,033
Closed -$216K
OCFT
3712
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,270
Closed -$31K
ODP
3713
DELISTED
ODP
ODP
– –
-782
Closed -$31K
ONDS icon
3714
Ondas Inc
ONDS
$5.31B
– –
-20,597
Closed -$138K
ONON icon
3715
On Holding
ONON
$12.9B
– –
-84,679
Closed -$3.2M
OSIS icon
3716
OSI Systems
OSIS
$3.83B
– –
-4,680
Closed -$436K
OTRK
3717
DELISTED
Ontrak
OTRK
– –
-276
Closed -$157K
OVID icon
3718
Ovid Therapeutics
OVID
$489M
– –
-10,604
Closed -$34K
PAR icon
3719
PAR Technology
PAR
$751M
– –
-19,016
Closed -$1M
PAVM icon
3720
PAVmed
PAVM
$34M
– –
-1,266
Closed -$1.4M
PAX icon
3721
Patria Investments
PAX
$1.81B
– –
-19,179
Closed -$311K
PCYO icon
3722
Pure Cycle
PCYO
$270M
– –
-16,161
Closed -$236K
PDSB icon
3723
PDS Biotechnology
PDSB
$40.9M
– –
-64,663
Closed -$524K
PEBO icon
3724
Peoples Bancorp
PEBO
$1.46B
– –
-20,373
Closed -$648K
PLD icon
3725
Prologis
PLD
$132B
– –
-3,158
Closed -$532K
147 148
149
150 151

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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.