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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
SEE
551
DELISTED
Sealed Air
SEE
$6.32M 0.05%
94,349
+80,988
+606% +$5.39M
COLB icon
552
Columbia Banking Systems
COLB
$8.84B
$6.31M 0.05%
195,596
+8,157
+4% +$286K
EXPO icon
553
Exponent
EXPO
$3.24B
$6.31M 0.05%
58,383
+31,854
+120% +$3.07M
FTV icon
554
Fortive
FTV
$18.6B
$6.3M 0.05%
137,173
-57,225
-29% -$2.83M
CPA icon
555
Copa Holdings
CPA
$5.8B
$6.29M 0.05%
75,246
-31,953
-30% -$2.63M
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.28M 0.05%
133,750
+91,863
+219% +$3.92M
JXN icon
557
Jackson Financial
JXN
$8.8B
$6.28M 0.05%
141,923
-40,164
-22% -$1.67M
IT icon
558
Gartner
IT
$11.7B
$6.25M 0.05%
21,020
+2,493
+13% +$722K
PEGA icon
559
Pegasystems
PEGA
$5.38B
$6.22M 0.05%
154,286
+110,938
+256% +$4.98M
CAG icon
560
Conagra Brands
CAG
$7.23B
$6.21M 0.05%
184,839
+33,933
+22% +$1.16M
EFX icon
561
Equifax
EFX
$21.4B
$6.19M 0.05%
26,094
+22,532
+633% +$5.31M
ORIA
562
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.18M 0.05%
634,898
-155
-0% -$1.5K
FRBN
563
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.18M 0.05%
+619,850
New +$6.15M
ARES icon
564
Ares Management
ARES
$30.9B
$6.18M 0.05%
76,056
+72,183
+1,864% +$5.54M
NMIH icon
565
NMI Holdings
NMIH
$3.36B
$6.18M 0.05%
299,566
+173,797
+138% +$4.06M
APCA
566
DELISTED
AP Acquisition Corp
APCA
$6.17M 0.05%
+616,110
New +$6.13M
AVLR
567
DELISTED
Avalara, Inc.
AVLR
$6.16M 0.05%
61,941
-30,320
-33% -$3.07M
PLYA
568
DELISTED
Playa Hotels & Resorts
PLYA
$6.16M 0.05%
712,200
+578,224
+432% +$4.77M
MRC
569
DELISTED
MRC Global
MRC
$6.16M 0.05%
517,128
+393,229
+317% +$3.67M
QRVO icon
570
Qorvo
QRVO
$8.74B
$6.14M 0.05%
49,467
+42,951
+659% +$5.81M
WEC icon
571
WEC Energy
WEC
$35.1B
$6.13M 0.05%
61,429
-14,154
-19% -$1.34M
PUMP icon
572
ProPetro Holding
PUMP
$1.35B
$6.12M 0.05%
439,635
+322,493
+275% +$3.85M
BKE icon
573
Buckle
BKE
$2.37B
$6.12M 0.05%
185,229
+52,648
+40% +$1.95M
DEI icon
574
Douglas Emmett
DEI
$1.96B
$6.12M 0.05%
183,134
-35,067
-16% -$1.15M
EMR icon
575
Emerson Electric
EMR
$88.3B
$6.11M 0.05%
62,342
-238,049
-79% -$22.5M
21 22
23
24 25

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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.