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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
WWW icon
3801
Wolverine World Wide
WWW
$1.53B
– –
-71,964
Closed -$2.07M
XAIR icon
3802
Beyond Air
XAIR
$3.77M
– –
-73
Closed -$277K
XPEL icon
3803
XPEL
XPEL
$1.33B
– –
-18,519
Closed -$1.26M
XWEL icon
3804
XWELL
XWEL
$8.32M
– –
-9,255
Closed -$374K
YALA
3805
Yalla Group
YALA
$821M
– –
-62,224
Closed -$418K
YSG
3806
Yatsen Holding
YSG
$314M
– –
-3,998
Closed -$43K
ZVRA icon
3807
Zevra Therapeutics
ZVRA
$671M
– –
-24,373
Closed -$212K
QTTB icon
3808
Q32 Bio
QTTB
$471M
– –
-1,689
Closed -$111K
TE
3809
T1 Energy
TE
$1.49B
– –
-5,102
Closed -$57K
ATYR
3810
aTyr Pharma
ATYR
$50.7M
– –
-16,900
Closed -$126K
TXNM
3811
TXNM Energy Inc
TXNM
$5.91B
– –
-16,871
Closed -$769K
PRSU
3812
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-8,132
Closed -$348K
HTB
3813
HomeTrust Bancshares
HTB
$829M
– –
-9,690
Closed -$300K
ENFN
3814
DELISTED
Enfusion, Inc.
ENFN
– –
-33,340
Closed -$698K
FNA
3815
DELISTED
Paragon 28, Inc.
FNA
– –
-15,065
Closed -$266K
VOXX
3816
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,846
Closed -$120K
VIRX
3817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11,960
Closed -$44K
GATO
3818
DELISTED
Gatos Silver, Inc.
GATO
– –
-29,729
Closed -$309K
PSTX
3819
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-23,432
Closed -$160K
ASAI
3820
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-39,053
Closed -$463K
CNSL
3821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-47,437
Closed -$355K
AKTS
3822
DELISTED
Akoustis Technologies Inc
AKTS
– –
-50,015
Closed -$334K
EVE.U
3823
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-783,237
Closed -$7.84M
BOCNU
3824
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-618,663
Closed -$6.18M
IVCPU
3825
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-980,000
Closed -$9.75M
151 152
153
154 155

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JFL
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BAM
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SF
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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.