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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
IQMDU
3926
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-437,959
Closed -$4.47M
NHICU
3927
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-637,769
Closed -$6.38M
TIG
3928
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-2,990
Closed -$27K
OIG
3929
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,046
Closed -$179K
OBSV
3930
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-41,201
Closed -$82K
ISO
3931
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-9,700
Closed -$89K
BGSX
3932
DELISTED
Build Acquisition Corp.
BGSX
– –
-10,904
Closed -$106K
ACQR
3933
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-40,441
Closed -$393K
HORIU
3934
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-107,139
Closed -$1.07M
FSTX
3935
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$0 ﹤0.01%
66
-5,796
-99% -$21.4K
SFT
3936
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,234
Closed -$144K
CNCE
3937
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,254
Closed -$39K
MLAIU
3938
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-897,879
Closed -$9.02M
EBACU
3939
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-10,848
Closed -$108K
OPNT
3940
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-6,417
Closed -$216K
ELVT
3941
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,200
Closed -$4K
LHCG
3942
DELISTED
LHC Group LLC
LHCG
– –
-38,213
Closed -$5.24M
ACDI.U
3943
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-916,147
Closed -$9.3M
LGTOU
3944
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-899,118
Closed -$9.02M
ITQRU
3945
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-18,713
Closed -$185K
ATNX
3946
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,203
Closed -$60K
WQGA
3947
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-10,556
Closed -$104K
WQGA.U
3948
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-21,894
Closed -$220K
HYRE
3949
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-12,451
Closed -$59K
APN.U
3950
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-768,467
Closed -$7.75M
156 157
158
159 160

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ECM
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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.