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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
MTG icon
426
MGIC Investment
MTG
$6.25B
$7.91M 0.07%
583,395
+243,244
+72% +$3.65M
GM icon
427
General Motors
GM
$76.8B
$7.9M 0.07%
180,536
+99,989
+124% +$4.99M
STZ icon
428
Constellation Brands
STZ
$23.2B
$7.89M 0.07%
34,245
+22,875
+201% +$5.28M
YEXT icon
429
Yext
YEXT
$574M
$7.88M 0.07%
1,144,466
+220,738
+24% +$1.68M
EXP icon
430
Eagle Materials
EXP
$6.57B
$7.86M 0.07%
61,262
+54,746
+840% +$7.77M
H icon
431
Hyatt Hotels
H
$16.7B
$7.85M 0.07%
82,224
-41,611
-34% -$3.91M
AVGO icon
432
Broadcom
AVGO
$2.04T
$7.82M 0.07%
124,200
+76,190
+159% +$4.53M
BALL icon
433
Ball Corp
BALL
$16.8B
$7.81M 0.07%
86,777
+32,883
+61% +$2.99M
BE icon
434
Bloom Energy
BE
$64.6B
$7.81M 0.07%
323,273
+287,841
+812% +$5.62M
SGI
435
Somnigroup International
SGI
$13.7B
$7.8M 0.07%
279,357
+258,631
+1,248% +$9.53M
PCOR icon
436
Procore
PCOR
$8.67B
$7.78M 0.07%
134,182
+73,248
+120% +$4.66M
SABR icon
437
Sabre
SABR
$835M
$7.77M 0.07%
680,081
+38,338
+6% +$376K
VMGA
438
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.71M 0.07%
+777,675
New +$7.69M
BEN icon
439
Franklin Resources
BEN
$17.2B
$7.68M 0.06%
275,088
+252,934
+1,142% +$7.73M
VFC icon
440
VF Corp
VFC
$5.89B
$7.65M 0.06%
134,580
+111,943
+495% +$6.94M
HE icon
441
Hawaiian Electric Industries
HE
$2.14B
$7.62M 0.06%
180,190
+68,692
+62% +$2.86M
NSTD
442
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.62M 0.06%
781,068
+29,393
+4% +$286K
NSTC
443
DELISTED
Northern Star Investment Corp. III
NSTC
$7.61M 0.06%
777,677
+27,677
+4% +$269K
MSGS icon
444
Madison Square Garden
MSGS
$9.39B
$7.6M 0.06%
42,383
+18,125
+75% +$3.09M
BCS icon
445
Barclays
BCS
$94.1B
$7.6M 0.06%
961,549
+944,417
+5,513% +$9.64M
EWBC icon
446
East-West Bancorp
EWBC
$18B
$7.59M 0.06%
96,076
+64,508
+204% +$5.44M
TSP
447
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.59M 0.06%
621,977
+613,891
+7,592% +$10.6M
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$7.58M 0.06%
46,086
+13,448
+41% +$2.06M
KMT icon
449
Kennametal
KMT
$2.52B
$7.57M 0.06%
264,539
+197,082
+292% +$6.48M
KMB icon
450
Kimberly-Clark
KMB
$36.5B
$7.56M 0.06%
61,388
+59,510
+3,169% +$7.85M
16 17
18
19 20

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ECM
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JFL
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BAM
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SF
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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.