We are live on ! Find out more
CSS

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
NM
3876
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,840
Closed -$73K
SUAC.U
3877
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-1,331,802
Closed -$13.5M
PACI.U
3878
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,312,590
Closed -$13.1M
LOCC.U
3879
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,812
Closed -$110K
SONX
3880
DELISTED
Sonendo, Inc.
SONX
– –
-14,241
Closed -$82K
PYR
3881
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-12,369
Closed -$33K
ALORU
3882
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-845,250
Closed -$8.54M
OLITU
3883
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-704,375
Closed -$7.07M
WWACU
3884
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,127,000
Closed -$11.2M
AAC.U
3885
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-213
Closed -$2K
FRBNU
3886
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-539,297
Closed -$5.42M
LTRPA
3887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,355
Closed -$51K
EGLX
3888
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-21,103
Closed -$62K
NFNT.U
3889
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,119,804
Closed -$11.3M
THRN
3890
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-25,333
Closed -$157K
ZYNE
3891
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,000
Closed -$55K
BIOSU
3892
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-519,758
Closed -$5.2M
MPRAU
3893
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-727,513
Closed -$7.31M
ICNC.U
3894
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-327,114
Closed -$3.31M
VHNAU
3895
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-852,600
Closed -$8.59M
INFI
3896
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-44,434
Closed -$100K
RTL
3897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-117,911
Closed -$1.08M
SUNL
3898
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-4,730
Closed -$452K
ARBG
3899
DELISTED
Aequi Acquisition Corp
ARBG
– –
-100
Closed -$1K
SPPI
3900
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-65,504
Closed -$83K
154 155
156
157 158

Similar funds

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.