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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
ZIM icon
376
ZIM Integrated Shipping Services
ZIM
$3.24B
$8.52M 0.07%
117,233
+62,013
+112% +$4.29M
CMS icon
377
CMS Energy
CMS
$22.3B
$8.5M 0.07%
121,581
-14,306
-11% -$928K
ATEK
378
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.49M 0.07%
+868,212
New +$8.47M
EXAS
379
DELISTED
Exact Sciences
EXAS
$8.48M 0.07%
121,359
+63,208
+109% +$4.62M
BCC icon
380
Boise Cascade
BCC
$3.02B
$8.46M 0.07%
121,740
+37,389
+44% +$2.82M
COST icon
381
Costco
COST
$420B
$8.46M 0.07%
14,682
-7,471
-34% -$3.92M
MPRA
382
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.45M 0.07%
+849,721
New +$8.4M
UGI icon
383
UGI
UGI
$7.33B
$8.43M 0.07%
232,826
+53,421
+30% +$2.14M
ALOR
384
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$8.43M 0.07%
+844,333
New +$8.37M
EVE
385
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.42M 0.07%
+849,323
New +$8.4M
SHAP
386
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$8.4M 0.07%
+844,412
New +$8.36M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$8.4M 0.07%
6,116
+924
+18% +$1.33M
SEDG icon
388
SolarEdge
SEDG
$1.95B
$8.39M 0.07%
26,013
+14,514
+126% +$3.99M
PLNT icon
389
Planet Fitness
PLNT
$3.78B
$8.38M 0.07%
99,150
-63,294
-39% -$5.5M
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$8.37M 0.07%
194,450
+162,090
+501% +$7.57M
BP icon
391
BP
BP
$107B
$8.36M 0.07%
284,473
+51,052
+22% +$1.56M
RY icon
392
Royal Bank of Canada
RY
$293B
$8.35M 0.07%
75,697
+38,525
+104% +$4.32M
DAL icon
393
Delta Air Lines
DAL
$60.1B
$8.34M 0.07%
210,703
+17,316
+9% +$674K
RACE icon
394
Ferrari
RACE
$72.5B
$8.32M 0.07%
38,141
+8,929
+31% +$1.99M
JD icon
395
JD.com
JD
$44.5B
$8.3M 0.07%
143,481
+124,870
+671% +$8.49M
BYD icon
396
Boyd Gaming
BYD
$6.06B
$8.29M 0.07%
125,989
+85,600
+212% +$5.56M
SPLK
397
DELISTED
Splunk Inc
SPLK
$8.29M 0.07%
55,752
+36,609
+191% +$4.48M
DVN icon
398
Devon Energy
DVN
$47.3B
$8.28M 0.07%
140,061
+78,508
+128% +$4.25M
BOX icon
399
Box
BOX
$4.6B
$8.26M 0.07%
284,127
-149,525
-34% -$3.93M
APD icon
400
Air Products & Chemicals
APD
$67.6B
$8.25M 0.07%
33,029
+6,734
+26% +$1.73M
14 15
16
17 18

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.