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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
HAIAU
3826
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-935,578
Closed -$9.37M
TCS
3827
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,457
Closed -$1.27M
THCP
3828
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-31,614
Closed -$309K
ROCLU
3829
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-522,901
Closed -$5.21M
THCPU
3830
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-11,392
Closed -$112K
TGAAU
3831
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-980,000
Closed -$9.76M
HAYN
3832
DELISTED
Haynes International, Inc.
HAYN
– –
-10,353
Closed -$418K
DPCSU
3833
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-995,041
Closed -$10.1M
INTEU
3834
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-561,430
Closed -$5.64M
SEDA.U
3835
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-314,560
Closed -$3.13M
CCTSU
3836
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-467,807
Closed -$4.72M
STER
3837
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-40,720
Closed -$835K
SQSP
3838
DELISTED
Squarespace, Inc.
SQSP
– –
-57,572
Closed -$1.7M
ALPP
3839
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-24,625
Closed -$378K
BHACU
3840
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-505,094
Closed -$5.03M
IXAQU
3841
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-375,407
Closed -$3.72M
AAN
3842
DELISTED
The Aaron's Company Inc
AAN
– –
-12,478
Closed -$308K
TCOA.U
3843
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-742,427
Closed -$7.37M
IFIN.U
3844
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-526,202
Closed -$5.28M
ASXC
3845
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38,690
Closed -$43K
AACIU
3846
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-109,914
Closed -$1.1M
TRIS.WS
3847
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-242,824
Closed -$124K
MOR
3848
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-18,536
Closed -$175K
CERE
3849
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,486
Closed -$275K
HOLI
3850
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,503
Closed -$190K
152 153
154
155 156

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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.