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
JCICU
3951
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-102
Closed -$1K
BNFT
3952
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,880
Closed -$105K
ARCKU
3953
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-401,511
Closed -$4.08M
EAR
3954
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-8,187
Closed -$835K
DRAYU
3955
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-86,339
Closed -$862K
BIOR
3956
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-358
Closed -$187K
HUGS
3957
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200
Closed -$2K
FLYA.U
3958
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-24,200
Closed -$248K
AGCB
3959
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,200
Closed -$12K
POND
3960
DELISTED
Angel Pond Holdings Corporation
POND
– –
-46,165
Closed -$446K
POND.U
3961
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-24,900
Closed -$246K
PCPC.U
3962
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-10,840
Closed -$267K
LOTZ
3963
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-400
Closed -$1K
AFACU
3964
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-654,334
Closed -$6.62M
EQOS
3965
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-19,494
Closed -$36K
FRW
3966
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-14,551
Closed -$141K
AHPAU
3967
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-84,984
Closed -$859K
EDNC
3968
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-131,573
Closed -$1.29M
EDNCU
3969
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-44,072
Closed -$440K
TMX
3970
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,825
Closed -$263K
ATHX
3971
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,577
Closed -$36K
EMWP
3972
DELISTED
Eros Media World PLC
EMWP
– –
-240
Closed -$1K
RBAC
3973
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-308
Closed -$3K
EMBK
3974
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,070
Closed -$1.05M
FOUNU
3975
DELISTED
Founder SPAC Units
FOUNU
– –
-52,782
Closed -$546K
157 158
159
160 161

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.