We are live on ! Find out more
CSS

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
SWSS
476
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.17M 0.06%
1,454,264
+2,080
+0.1% +$10.2K
ABB
477
DELISTED
ABB Ltd
ABB
$7.13M 0.06%
220,459
+187,503
+569% +$6.54M
SNX icon
478
TD Synnex
SNX
$20.2B
$7.13M 0.06%
69,076
+34,903
+102% +$3.71M
NDSN icon
479
Nordson
NDSN
$17.3B
$7.1M 0.06%
31,281
-7,054
-18% -$1.62M
ACLS icon
480
Axcelis
ACLS
$4.33B
$7.09M 0.06%
93,929
+7,862
+9% +$537K
ADAL
481
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.07M 0.06%
+710,846
New +$7.03M
PM icon
482
Philip Morris
PM
$295B
$7.07M 0.06%
75,233
+30,188
+67% +$3.02M
SYNA icon
483
Synaptics
SYNA
$4.15B
$7.06M 0.06%
35,384
+20,864
+144% +$4.63M
RJAC
484
DELISTED
Jackson Acquisition Company
RJAC
$7.04M 0.06%
+712,507
New +$7.01M
CAT icon
485
Caterpillar
CAT
$387B
$7.04M 0.06%
31,578
-46,718
-60% -$9.8M
ASB icon
486
Associated Banc-Corp
ASB
$5.91B
$7.03M 0.06%
308,728
+286,537
+1,291% +$6.94M
DAR icon
487
Darling Ingredients
DAR
$9.44B
$7.03M 0.06%
87,395
+62,839
+256% +$4.38M
FIGS icon
488
FIGS
FIGS
$2.37B
$7.02M 0.06%
326,346
+41,013
+14% +$817K
LYB icon
489
LyondellBasell Industries
LYB
$19.2B
$7.02M 0.06%
68,283
-156,709
-70% -$15.6M
OKE icon
490
Oneok
OKE
$54.5B
$7.01M 0.06%
99,297
+47,494
+92% +$3.04M
NVR icon
491
NVR
NVR
$17B
$7.01M 0.06%
1,569
+562
+56% +$2.86M
OPTX icon
492
Syntec Optics
OPTX
$314M
$7M 0.06%
+703,956
New +$7M
AHRN
493
DELISTED
Ahren Acquisition Corp
AHRN
$7M 0.06%
+706,049
New +$6.97M
CARR icon
494
Carrier Global
CARR
$52.8B
$7M 0.06%
152,513
+102,623
+206% +$4.83M
BOOT icon
495
Boot Barn
BOOT
$4.95B
$6.97M 0.06%
73,549
-50,461
-41% -$4.79M
PCPC
496
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.97M 0.06%
+284,139
New +$6.94M
CDW icon
497
CDW
CDW
$17B
$6.96M 0.06%
38,917
+16,422
+73% +$3M
CRH icon
498
CRH
CRH
$66.8B
$6.95M 0.06%
173,493
+162,012
+1,411% +$7.71M
SCUA
499
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.94M 0.06%
+699,853
New +$6.92M
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$6.94M 0.06%
159,500
-46,956
-23% -$1.98M
18 19
20
21 22

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.