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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
PTC icon
401
PTC
PTC
$16B
$8.25M 0.07%
76,568
+70,688
+1,202% +$7.95M
NKE icon
402
Nike
NKE
$61.9B
$8.21M 0.07%
61,012
-149,270
-71% -$21M
FNVT
403
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$8.18M 0.07%
825,034
-265
-0% -$2.62K
PSQH icon
404
PSQ Holdings
PSQH
$14.7M
$8.17M 0.07%
56,350
– –
BFH icon
405
Bread Financial
BFH
$4.38B
$8.17M 0.07%
145,519
+11,173
+8% +$732K
WU icon
406
Western Union
WU
$2.21B
$8.15M 0.07%
434,819
-266,078
-38% -$4.92M
SUI icon
407
Sun Communities
SUI
$14.7B
$8.13M 0.07%
46,405
+2,352
+5% +$437K
CCL icon
408
Carnival Corporation Ltd
CCL
$39.7B
$8.12M 0.07%
401,530
+124,063
+45% +$2.51M
USB icon
409
US Bancorp
USB
$99.6B
$8.11M 0.07%
152,572
-109,760
-42% -$6.31M
BPOP icon
410
Popular Inc
BPOP
$11.1B
$8.11M 0.07%
99,190
+73,016
+279% +$6.45M
DRAY
411
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.09M 0.07%
817,762
+192,474
+31% +$1.9M
PEPL
412
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$8.07M 0.07%
820,637
+762,284
+1,306% +$7.48M
SAIA icon
413
Saia
SAIA
$9.72B
$8.07M 0.07%
33,110
+299
+0.9% +$82.8K
MPWR icon
414
Monolithic Power Systems
MPWR
$68.9B
$8.05M 0.07%
16,574
-16,464
-50% -$7.18M
ATKR icon
415
Atkore
ATKR
$3.16B
$8.05M 0.07%
81,739
-32,768
-29% -$3.4M
CMC icon
416
Commercial Metals
CMC
$8.31B
$8.04M 0.07%
193,134
+131,005
+211% +$4.92M
ONYX
417
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.01M 0.07%
802,312
+760,453
+1,817% +$7.55M
APN
418
DELISTED
Apeiron Capital Investment Corp
APN
$7.99M 0.07%
+800,876
New +$7.97M
PPL
419
PPL Corp
PPL
$26.7B
$7.97M 0.07%
278,924
+199,639
+252% +$5.63M
SHOP icon
420
Shopify
SHOP
$195B
$7.96M 0.07%
117,630
+113,800
+2,971% +$9.34M
SNN icon
421
Smith & Nephew
SNN
$12.6B
$7.94M 0.07%
248,956
+218,039
+705% +$7.32M
NICE icon
422
Nice
NICE
$5.97B
$7.93M 0.07%
36,218
+29,884
+472% +$7.24M
SU icon
423
Suncor Energy
SU
$70.3B
$7.93M 0.07%
243,386
+179,073
+278% +$5.32M
WLK icon
424
Westlake Corp
WLK
$9.9B
$7.93M 0.07%
64,281
-58,896
-48% -$6.42M
MRNA icon
425
Moderna
MRNA
$23.6B
$7.91M 0.07%
45,939
+18,467
+67% +$3.11M
15 16
17
18 19

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JFL
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BAM
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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.