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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
FNVTU
4026
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-16,176
Closed -$164K
FRLAU
4027
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-478,975
Closed -$4.85M
MCAAU
4028
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-351,210
Closed -$3.59M
APXIU
4029
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-18,078
Closed -$182K
PHYT.U
4030
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-248,745
Closed -$2.52M
RRAC.U
4031
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-632,590
Closed -$6.41M
APCA.U
4032
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-499,766
Closed -$5.06M
CMCAU
4033
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-460,117
Closed -$4.63M
TGVCU
4034
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-103,918
Closed -$1.06M
RCACU
4035
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-362,798
Closed -$3.6M
PEPLU
4036
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-775,798
Closed -$7.9M
SHAP.U
4037
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-740,124
Closed -$7.41M
JUN.U
4038
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-497,093
Closed -$5.07M
SCAQU
4039
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-12,128
Closed -$119K
LVACU
4040
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-224,845
Closed -$2.27M
CHAA.U
4041
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-100
Closed -$1K
PEI
4042
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,352
Closed -$36K
REV
4043
DELISTED
Revlon, Inc.
REV
– –
-11,881
Closed -$135K
REGI
4044
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,236
Closed -$774K
BDSI
4045
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,452
Closed -$60K
CIAN
4046
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-100
Closed -$1K
WBK
4047
DELISTED
Westpac Banking Corporation
WBK
– –
-15,695
Closed -$242K
BBL
4048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,748
Closed -$881K
VG
4049
DELISTED
Vonage Holdings Corporation
VG
– –
-58,172
Closed -$1.21M
DOC
4050
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-200
Closed -$4K
159 160 161
162
163

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AIM
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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.