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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
TRDA icon
3776
Entrada Therapeutics
TRDA
$266M
– –
-11,090
Closed -$190K
TRP icon
3777
TC Energy
TRP
$65.9B
– –
-36,660
Closed -$1.71M
TSAT icon
3778
Telesat
TSAT
$855M
– –
-10,179
Closed -$292K
TSEM icon
3779
Tower Semiconductor
TSEM
$29.3B
– –
-59,154
Closed -$2.35M
TWO
3780
Two Harbors Investment
TWO
$1.26B
– –
-84,585
Closed -$1.95M
TXMD icon
3781
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
21
+3
+17% +$47
UI icon
3782
Ubiquiti
UI
$34.8B
– –
-6,348
Closed -$1.95M
UONEK icon
3783
Urban One Class D
UONEK
$23.6M
– –
-1,168
Closed -$40K
USIO icon
3784
Usio Inc
USIO
$61M
– –
-14,794
Closed -$65K
USPH icon
3785
US Physical Therapy
USPH
$1.24B
– –
-15,558
Closed -$1.49M
UUUU icon
3786
Energy Fuels
UUUU
$3.54B
– –
-27,058
Closed -$207K
UVV icon
3787
Universal Corp
UVV
$1.17B
– –
-4,463
Closed -$245K
VEON icon
3788
VEON
VEON
$3.93B
– –
-1,892
Closed -$81K
VFF icon
3789
Village Farms International
VFF
$286M
– –
-35,700
Closed -$229K
VSTM icon
3790
Verastem
VSTM
$598M
– –
-8,174
Closed -$201K
VTYX
3791
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
+26
New +$347
VVX icon
3792
V2X
VVX
$2.63B
– –
-5,370
Closed -$246K
WABC icon
3793
Westamerica Bancorp
WABC
$1.35B
– –
-7,470
Closed -$431K
WFG icon
3794
West Fraser Timber
WFG
$5.6B
– –
-4,048
Closed -$386K
WHD icon
3795
Cactus
WHD
$5.69B
– –
-12,667
Closed -$483K
WIT icon
3796
Wipro
WIT
$19.8B
– –
-93,600
Closed -$457K
WLDN icon
3797
Willdan Group
WLDN
$1.25B
– –
-7,037
Closed -$248K
WNC icon
3798
Wabash National
WNC
$510M
– –
-15,751
Closed -$307K
WSFS icon
3799
WSFS Financial
WSFS
$4.11B
– –
-10,238
Closed -$513K
WVE icon
3800
Wave Life Sciences
WVE
$1.19B
– –
-11,264
Closed -$35K
150 151
152
153 154

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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.