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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
SHLS icon
526
Shoals Technologies Group
SHLS
$1.5B
$6.61M 0.06%
388,145
+365,543
+1,617% +$6.33M
ICNC
527
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.6M 0.06%
659,611
+419,022
+174% +$4.17M
APPN icon
528
Appian
APPN
$2.48B
$6.58M 0.06%
108,101
+79,005
+272% +$4.48M
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.58M 0.06%
299,692
+121,116
+68% +$2.51M
NBR icon
530
Nabors Industries
NBR
$1.21B
$6.57M 0.06%
43,020
+16,415
+62% +$2.06M
FCX icon
531
Freeport-McMoran
FCX
$97.5B
$6.55M 0.06%
131,742
+55,658
+73% +$2.47M
EQIX icon
532
Equinix
EQIX
$103B
$6.53M 0.06%
8,809
+7,440
+543% +$5.35M
CNX icon
533
CNX Resources
CNX
$5.2B
$6.51M 0.06%
314,386
+212,893
+210% +$3.54M
RCFA
534
DELISTED
Perception Capital Corp. IV
RCFA
$6.5M 0.05%
+653,694
New +$6.46M
MRVI icon
535
Maravai LifeSciences
MRVI
$919M
$6.48M 0.05%
183,738
+99,047
+117% +$3.32M
NVTA
536
DELISTED
Invitae Corporation
NVTA
$6.48M 0.05%
812,544
+456,066
+128% +$4.59M
OSK icon
537
Oshkosh
OSK
$9.59B
$6.47M 0.05%
64,327
-9,338
-13% -$1.05M
DAY
538
DELISTED
Dayforce
DAY
$6.46M 0.05%
94,433
+80,451
+575% +$5.96M
UAA icon
539
Under Armour
UAA
$2.6B
$6.44M 0.05%
378,280
-134,374
-26% -$2.41M
HTH icon
540
Hilltop Holdings
HTH
$2.24B
$6.44M 0.05%
218,933
+162,588
+289% +$5.32M
GCTS
541
GCT Semiconductor Holding
GCTS
$235M
$6.43M 0.05%
+647,420
New +$6.4M
BKNG icon
542
Booking.com
BKNG
$161B
$6.42M 0.05%
68,375
-44,650
-40% -$4.17M
AEE icon
543
Ameren
AEE
$30.1B
$6.41M 0.05%
68,363
-144,111
-68% -$12.6M
TLGY
544
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.41M 0.05%
+643,577
New +$6.38M
LII icon
545
Lennox International
LII
$15.2B
$6.41M 0.05%
24,850
+9,721
+64% +$2.67M
DOCS icon
546
Doximity
DOCS
$4.88B
$6.41M 0.05%
123,000
+13,434
+12% +$676K
NVCR icon
547
NovoCure
NVCR
$1.91B
$6.41M 0.05%
77,319
-50,969
-40% -$3.75M
NHIC
548
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.4M 0.05%
+652,536
New +$6.39M
LYFT icon
549
Lyft
LYFT
$6.63B
$6.34M 0.05%
165,044
+68,477
+71% +$2.68M
TAP icon
550
Molson Coors Class B
TAP
$8.09B
$6.34M 0.05%
118,708
-189,526
-61% -$9.55M
20 21
22
23 24

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ECM
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JFL
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BAM
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SF
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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.