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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
ADM icon
501
Archer Daniels Midland
ADM
$36.9B
$6.93M 0.06%
76,820
-306,217
-80% -$23.8M
TALO icon
502
Talos Energy
TALO
$2.4B
$6.92M 0.06%
437,914
+425,254
+3,359% +$5.61M
WMB icon
503
Williams Companies
WMB
$86.1B
$6.91M 0.06%
206,684
-367,505
-64% -$11.2M
XLF icon
504
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.9M 0.06%
+180,000
New +$7.04M
CORT icon
505
Corcept Therapeutics
CORT
$12B
$6.89M 0.06%
306,012
+154,184
+102% +$3.28M
JBL icon
506
Jabil
JBL
$35.8B
$6.89M 0.06%
111,559
+50,362
+82% +$3.1M
WMT icon
507
Walmart Inc
WMT
$890B
$6.88M 0.06%
138,600
-462,810
-77% -$21.7M
CLH icon
508
Clean Harbors
CLH
$16.3B
$6.88M 0.06%
61,581
-564
-0.9% -$55.7K
GNK icon
509
Genco Shipping & Trading
GNK
$1.1B
$6.84M 0.06%
289,646
+44,959
+18% +$832K
QLYS icon
510
Qualys
QLYS
$6.35B
$6.84M 0.06%
48,002
-14,766
-24% -$1.89M
DCT
511
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.83M 0.06%
308,823
+220,690
+250% +$5.28M
NET icon
512
Cloudflare
NET
$107B
$6.82M 0.06%
57,009
-1,149
-2% -$120K
YMM icon
513
Full Truck Alliance
YMM
$9.99B
$6.82M 0.06%
1,023,137
+703,555
+220% +$5.69M
LXU icon
514
LSB Industries
LXU
$693M
$6.82M 0.06%
+312,050
New +$4.6M
CMG icon
515
Chipotle Mexican Grill
CMG
$41.5B
$6.81M 0.06%
215,300
-283,550
-57% -$8.54M
CLOV icon
516
Clover Health Investments
CLOV
$2.51B
$6.77M 0.06%
1,906,125
+307,980
+19% +$893K
HLI icon
517
Houlihan Lokey
HLI
$9.02B
$6.76M 0.06%
77,013
-37,002
-32% -$3.81M
MOH icon
518
Molina Healthcare
MOH
$10.3B
$6.76M 0.06%
20,263
-5,719
-22% -$1.76M
ALV icon
519
Autoliv
ALV
$9B
$6.71M 0.06%
87,753
+46,437
+112% +$4.27M
DBX icon
520
Dropbox
DBX
$8.12B
$6.7M 0.06%
288,317
-190,252
-40% -$4.43M
BLMN icon
521
Bloomin' Brands
BLMN
$938M
$6.66M 0.06%
303,359
+134,833
+80% +$2.91M
AFAC
522
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$6.64M 0.06%
+663,741
New +$6.59M
AIMC
523
DELISTED
Altra Industrial Motion Corp
AIMC
$6.63M 0.06%
170,384
+110,271
+183% +$4.95M
VRN
524
DELISTED
Veren
VRN
$6.63M 0.06%
913,894
+512,211
+128% +$3.46M
INTU icon
525
Intuit
INTU
$89B
$6.62M 0.06%
13,772
-30,401
-69% -$15.6M
19 20
21
22 23

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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.