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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
BNNR
451
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.55M 0.06%
766,780
+438,184
+133% +$4.29M
EME icon
452
Emcor
EME
$36B
$7.54M 0.06%
66,977
+28,118
+72% +$3.31M
HAPN
453
Happen Inc
HAPN
$2.24B
$7.52M 0.06%
476,691
+148,833
+45% +$2.76M
JAQC
454
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.5M 0.06%
779,188
– –
UFPI icon
455
UFP Industries
UFPI
$5.19B
$7.47M 0.06%
96,863
+2,946
+3% +$246K
EXEL icon
456
Exelixis
EXEL
$13.4B
$7.45M 0.06%
328,793
+181,602
+123% +$3.55M
PRLH
457
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.45M 0.06%
+754,179
New +$7.44M
ZUO
458
DELISTED
Zuora, Inc.
ZUO
$7.44M 0.06%
496,868
+199,032
+67% +$3.07M
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.44M 0.06%
270,828
+97,972
+57% +$2.89M
OPEN icon
460
Opendoor
OPEN
$3.38B
$7.43M 0.06%
887,860
+737,206
+489% +$6.85M
YETI icon
461
Yeti Holdings
YETI
$3.95B
$7.38M 0.06%
123,078
+73,971
+151% +$4.78M
AGR
462
DELISTED
Avangrid, Inc.
AGR
$7.37M 0.06%
157,776
+79,804
+102% +$3.66M
AMG icon
463
Affiliated Managers Group
AMG
$9.76B
$7.37M 0.06%
52,265
+21,510
+70% +$3.09M
TCOA
464
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.34M 0.06%
+752,521
New +$7.36M
ZION icon
465
Zions Bancorporation
ZION
$10.3B
$7.34M 0.06%
111,995
+42,710
+62% +$2.92M
IRT icon
466
Independence Realty Trust
IRT
$4.07B
$7.34M 0.06%
277,486
-230,295
-45% -$5.65M
FLR icon
467
Fluor
FLR
$7.96B
$7.33M 0.06%
255,415
+221,825
+660% +$5.35M
SM icon
468
SM Energy
SM
$6.87B
$7.25M 0.06%
186,045
-75,834
-29% -$2.73M
YUM icon
469
Yum! Brands
YUM
$41.1B
$7.25M 0.06%
61,126
+54,869
+877% +$6.76M
ATR icon
470
AptarGroup
ATR
$8.61B
$7.24M 0.06%
61,607
+17,717
+40% +$2.08M
MNTN
471
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.24M 0.06%
+728,728
New +$7.22M
PCG icon
472
PG&E
PCG
$38.5B
$7.23M 0.06%
605,355
+350,048
+137% +$4.14M
NDAQ icon
473
Nasdaq
NDAQ
$52.9B
$7.22M 0.06%
121,548
+92,553
+319% +$5.48M
AWI icon
474
Armstrong World Industries
AWI
$7.84B
$7.19M 0.06%
79,860
+63,008
+374% +$6.1M
HRL icon
475
Hormel Foods
HRL
$13.8B
$7.18M 0.06%
139,385
-59,514
-30% -$2.92M
17 18
19
20 21

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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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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.