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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
LEAP
3976
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-700
Closed -$7K
CNR
3977
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-81,610
Closed -$1.42M
CDK
3978
DELISTED
CDK Global, Inc.
CDK
– –
-8,343
Closed -$348K
NP
3979
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,940
Closed -$275K
COHR
3980
DELISTED
Coherent Inc
COHR
– –
-3,032
Closed -$808K
APTS
3981
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-61,487
Closed -$1.11M
GNOG
3982
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-59,200
Closed -$589K
ECOL
3983
DELISTED
US Ecology, Inc.
ECOL
– –
-76,629
Closed -$2.45M
TLMD
3984
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-8,100
Closed -$10K
RVI
3985
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-70,477
Closed -$220K
FLOW
3986
DELISTED
SPX FLOW, Inc.
FLOW
– –
-22,449
Closed -$1.94M
GSKY
3987
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-134,958
Closed -$1.53M
APR
3988
DELISTED
Apria, Inc. Common Stock
APR
– –
-43,725
Closed -$1.43M
CONE
3989
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,129
Closed -$1.54M
KRA
3990
DELISTED
Kraton Corporation
KRA
– –
-8,865
Closed -$411K
ARNA
3991
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,269
Closed -$490K
PVG
3992
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-50,151
Closed -$707K
CPLG
3993
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,178
Closed -$317K
ACBI
3994
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-29,741
Closed -$856K
INFO
3995
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,773
Closed -$2.1M
VCRA
3996
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-53,448
Closed -$3.47M
CSLT
3997
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,024
Closed -$19K
FMBI
3998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-38,572
Closed -$790K
PAE
3999
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-32,164
Closed -$319K
XLNX
4000
DELISTED
Xilinx Inc
XLNX
– –
-1,304
Closed -$276K
158 159
160
161 162

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JFL
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BAM
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SF
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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.