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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
XRX icon
351
Xerox
XRX
$425M
$8.99M 0.08%
445,684
+354,894
+391% +$7.46M
MPC icon
352
Marathon Petroleum
MPC
$83.7B
$8.97M 0.08%
104,901
+80,558
+331% +$6.12M
AVY icon
353
Avery Dennison
AVY
$13.4B
$8.94M 0.08%
51,410
+36,424
+243% +$6.77M
VET icon
354
Vermilion Energy
VET
$1.66B
$8.94M 0.08%
425,426
+328,840
+340% +$5.84M
XRAY icon
355
Dentsply Sirona
XRAY
$2.43B
$8.94M 0.08%
181,640
-37,138
-17% -$1.96M
DKS icon
356
Dick's Sporting Goods
DKS
$18.7B
$8.92M 0.08%
89,200
+68,740
+336% +$7.56M
ATI icon
357
ATI
ATI
$31B
$8.91M 0.08%
332,110
-8,403
-2% -$195K
MNDY icon
358
monday.com
MNDY
$3.94B
$8.91M 0.08%
56,351
+49,496
+722% +$9.3M
T icon
359
AT&T
T
$163B
$8.9M 0.08%
498,816
+40,261
+9% +$745K
ESTC icon
360
Elastic
ESTC
$7.81B
$8.87M 0.07%
99,751
+58,972
+145% +$5.27M
GPC icon
361
Genuine Parts
GPC
$18.7B
$8.87M 0.07%
70,351
+27,208
+63% +$3.52M
GDDY icon
362
GoDaddy
GDDY
$11.5B
$8.86M 0.07%
105,876
+105,017
+12,225% +$8.3M
BWXT icon
363
BWX Technologies
BWXT
$15.6B
$8.85M 0.07%
164,398
-5,226
-3% -$257K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$8.79M 0.07%
350,056
+193,151
+123% +$4.15M
ARTE
365
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.77M 0.07%
879,739
+337,200
+62% +$3.33M
BSLK
366
DELISTED
Bolt Projects Holdings
BSLK
$8.76M 0.07%
44,854
+3,446
+8% +$670K
ARCH
367
DELISTED
Arch Resources, Inc.
ARCH
$8.75M 0.07%
63,709
+52,501
+468% +$6.21M
WM icon
368
Waste Management
WM
$91B
$8.69M 0.07%
54,844
+35,313
+181% +$5.35M
EVR icon
369
Evercore
EVR
$11.8B
$8.68M 0.07%
77,957
+20,905
+37% +$2.57M
PENN icon
370
PENN Entertainment
PENN
$2.71B
$8.66M 0.07%
204,202
+143,767
+238% +$6.57M
OZK icon
371
Bank OZK
OZK
$5.61B
$8.64M 0.07%
202,237
+142,218
+237% +$6.63M
TDOC icon
372
Teladoc Health
TDOC
$1.3B
$8.63M 0.07%
119,578
+53,995
+82% +$3.89M
CHH icon
373
Choice Hotels
CHH
$4.8B
$8.6M 0.07%
60,659
+37,331
+160% +$5.37M
FNF icon
374
Fidelity National Financial
FNF
$13.5B
$8.59M 0.07%
183,006
-144,567
-44% -$6.91M
PINC
375
DELISTED
Premier
PINC
$8.54M 0.07%
239,895
+130,794
+120% +$4.87M
13 14
15
16 17

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JFL
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BAM
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AIM
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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.