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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
REUN
3901
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
67
-468
-87% -$3.89K
DALS
3902
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-2,247
Closed -$22K
BBIG
3903
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,252
Closed -$105K
NMTR
3904
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+30
New +$410
SEV
3905
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-25,860
Closed -$249K
ISEE
3906
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-24,701
Closed -$413K
CRECU
3907
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-982,358
Closed -$9.85M
AHRNU
3908
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-652,244
Closed -$6.54M
TOACU
3909
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-1,043,252
Closed -$10.5M
LITTU
3910
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-19,468
Closed -$195K
ZTAQU
3911
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-11,654
Closed -$115K
RJAC.U
3912
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-618,839
Closed -$6.16M
MTVC.U
3913
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,490,001
Closed -$14.9M
SCUA.U
3914
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-734,725
Closed -$7.36M
STET.U
3915
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-354,048
Closed -$3.54M
APTO
3916
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-150
Closed -$92K
PSPC
3917
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-16,038
Closed -$157K
SEAC
3918
DELISTED
Seachange International Inc
SEAC
– –
-4,030
Closed -$129K
AUD
3919
DELISTED
Audacy, Inc.
AUD
– –
-38,913
Closed -$100K
VMGAU
3920
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-743,022
Closed -$7.54M
BNNRU
3921
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-440,214
Closed -$4.39M
GVCIU
3922
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-249,515
Closed -$2.55M
SVNAU
3923
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-508,355
Closed -$5.11M
ADALU
3924
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-619,543
Closed -$6.28M
TRAQ.U
3925
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2,028,600
Closed -$20.6M
155 156
157
158 159

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JFL
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BAM
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SF
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WIM
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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.