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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.3B
| $26.5M | 0.22% |
390,990
+362,025
| +1,250% | +$24.3M |
|
27
Wells Fargo
WFC
$265B
| $26.1M | 0.22% |
537,588
+285,460
| +113% | +$15.3M |
|
28
Cisco
CSCO
$476B
| $25.6M | 0.22% |
459,778
+445,139
| +3,041% | +$25.2M |
|
29
Atlassian
TEAM
$28B
| $25.4M | 0.21% |
86,528
+26,793
| +45% | +$8M |
|
30
Okta
OKTA
$24.9B
| $25.1M | 0.21% |
166,509
+140,253
| +534% | +$25.1M |
|
31
ServiceNow
NOW
$121B
| $25.1M | 0.21% |
225,140
+124,555
| +124% | +$14M |
|
32
Celanese
CE
$4.82B
| $24.9M | 0.21% |
173,966
+49,823
| +40% | +$7.61M |
|
33
Biogen
BIIB
$30.5B
| $24.8M | 0.21% |
117,833
+87,165
| +284% | +$19M |
|
34
Eli Lilly
LLY
$1.06T
| $24.7M | 0.21% |
86,340
+64,310
| +292% | +$16.6M |
|
35
Comcast
CMCSA
$89.3B
| $24.7M | 0.21% |
527,926
+295,617
| +127% | +$14.2M |
|
36
Accenture
ACN
$105B
| $24.2M | 0.2% |
71,685
+42,482
| +145% | +$14.3M |
|
37
Corning
GLW
$135B
| $24.1M | 0.2% |
654,272
+354,223
| +118% | +$13.8M |
|
38
Baxter International
BAX
$14B
| $24M | 0.2% |
309,273
+290,997
| +1,592% | +$24.4M |
|
39
Kroger
KR
$35.1B
| $23.8M | 0.2% |
414,820
+284,243
| +218% | +$14.1M |
|
40
Zoom
ZM
$29.7B
| $23.7M | 0.2% |
201,896
+112,349
| +125% | +$15.3M |
|
41
CrowdStrike
CRWD
$211B
| $23.4M | 0.2% |
412,436
+187,688
| +84% | +$8.74M |
|
|
MASI
42
DELISTED
Masimo
MASI
| $23.1M | 0.19% |
158,574
+145,640
| +1,126% | +$28M |
|
43
Vertex Pharmaceuticals
VRTX
$123B
| $22.6M | 0.19% |
86,574
+54,686
| +171% | +$13M |
|
44
Lennar Class A
LEN
$20.4B
| $22.5M | 0.19% |
286,539
+265,218
| +1,244% | +$23.9M |
|
45
NetApp
NTAP
$37.6B
| $22.5M | 0.19% |
270,510
+92,713
| +52% | +$8.06M |
|
46
Veeva Systems
VEEV
$35.4B
| $22.3M | 0.19% |
105,142
+912
| +0.9% | +$198K |
|
47
Mondelez International
MDLZ
$80.1B
| $22.2M | 0.19% |
354,089
+337,342
| +2,014% | +$22M |
|
48
Roku
ROKU
$22.3B
| $22.1M | 0.19% |
176,392
+150,559
| +583% | +$22.1M |
|
49
Linde
LIN
$226B
| $22M | 0.19% |
68,988
+26,716
| +63% | +$8.26M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $21.8M | 0.18% |
214,106
+143,754
| +204% | +$17.4M |
|
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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.