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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
ASTR
3851
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-28,860
Closed -$3M
SEPA
3852
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-78,240
Closed -$767K
MODN
3853
DELISTED
MODEL N, INC.
MODN
– –
-33,129
Closed -$995K
SCPX
3854
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-7
Closed -$82K
TAST
3855
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,540
Closed -$99K
AWH
3856
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-7,406
Closed -$197K
LGVCU
3857
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,239,698
Closed -$12.4M
DSAQ.U
3858
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-48,794
Closed -$496K
KAMN
3859
DELISTED
Kaman Corp
KAMN
– –
-9,215
Closed -$398K
SOLO
3860
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-180,810
Closed -$412K
PORT.U
3861
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,015,019
Closed -$10.2M
LIAN
3862
DELISTED
LianBio American Depositary Shares
LIAN
– –
-11,095
Closed -$68K
ESACU
3863
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-33,234
Closed -$337K
SOVO
3864
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-49,252
Closed -$741K
SAGAU
3865
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-281,142
Closed -$2.82M
BFX
3866
DELISTED
BowFlex Inc.
BFX
– –
-183,490
Closed -$1.13M
SZZLU
3867
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-611,781
Closed -$6.22M
MARK
3868
DELISTED
Remark Holdings, Inc.
MARK
– –
-6,427
Closed -$64K
WTER
3869
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-973
Closed -$17K
NCACU
3870
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-11,712
Closed -$119K
BVH
3871
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-23,031
Closed -$808K
HALL
3872
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-154
Closed -$7K
RPT
3873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-115,583
Closed -$1.55M
OHAAU
3874
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-374,172
Closed -$3.74M
IMPL
3875
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-800
Closed -$7K
153 154
155
156 157

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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.