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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
GWB
4001
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-71,558
Closed -$2.43M
RDS.A
4002
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-140,086
Closed -$6.08M
RDS.B
4003
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-42,980
Closed -$1.86M
SEAH
4004
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-14,695
Closed -$146K
HBMD
4005
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-22,466
Closed -$490K
BMTC
4006
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-38,442
Closed -$1.73M
RBNC
4007
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-12,913
Closed -$458K
ATH
4008
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-51,384
Closed -$4.28M
GRUB
4009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-29,839
Closed -$321K
ZOM
4010
DELISTED
Zomedica Corp.
ZOM
– –
-574,382
Closed -$176K
NLSN
4011
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,237
Closed -$600K
ZGNX
4012
DELISTED
Zogenix, Inc.
ZGNX
– –
-29,635
Closed -$482K
PRLHU
4013
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-742,587
Closed -$7.43M
CFFSU
4014
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-441,625
Closed -$4.48M
FLDDU
4015
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-36,040
Closed -$359K
ATEK.U
4016
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-870,113
Closed -$8.68M
MNTN.U
4017
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-728,132
Closed -$7.32M
BFAC.U
4018
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-557,953
Closed -$5.58M
TLGYU
4019
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-644,077
Closed -$6.48M
RCFA.U
4020
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-547,922
Closed -$5.53M
WEL.U
4021
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-259,281
Closed -$2.61M
AEAEU
4022
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-441,338
Closed -$4.45M
ONYXU
4023
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-767,710
Closed -$7.79M
IVCBU
4024
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,060,193
Closed -$10.7M
CBRGU
4025
DELISTED
Chain Bridge I Units
CBRGU
– –
-938,562
Closed -$9.45M
159 160
161
162 163

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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.