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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 | |
|---|---|---|---|---|---|---|
576
QuidelOrtho
QDEL
$838M
| $6.09M | 0.05% |
54,180
+28,201
| +109% | +$3.01M |
|
|
SZZL
577
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $6.09M | 0.05% |
+611,723
| New | +$6.08M |
|
578
First Citizens BancShares
FCNCA
$25.3B
| $6.07M | 0.05% |
9,125
+8,336
| +1,057% | +$6.49M |
|
|
OHAA
579
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $6.07M | 0.05% |
+619,814
| New | +$6.06M |
|
580
Idexx Laboratories
IDXX
$46.2B
| $6.07M | 0.05% |
11,089
+9,787
| +752% | +$5.15M |
|
581
Atlantic Union Bankshares
AUB
$5.97B
| $6.06M | 0.05% |
165,197
+74,136
| +81% | +$2.96M |
|
|
SNV
582
DELISTED
Synovus
SNV
| $6.06M | 0.05% |
123,643
+75,866
| +159% | +$3.84M |
|
|
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.06M | 0.05% |
104,490
+88,310
| +546% | +$5.82M |
|
584
Allison Transmission
ALSN
$9.82B
| $6.06M | 0.05% |
154,263
-85,354
| -36% | -$3.36M |
|
585
Equity Lifestyle Properties
ELS
$12.6B
| $6.06M | 0.05% |
79,178
+12,462
| +19% | +$962K |
|
586
MSC Industrial Direct
MSM
$6.86B
| $6.05M | 0.05% |
70,986
+10,798
| +18% | +$875K |
|
|
BOCN
587
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $6.05M | 0.05% |
+610,759
| New | +$6.03M |
|
588
Parker-Hannifin
PH
$135B
| $6.04M | 0.05% |
21,298
-4,821
| -18% | -$1.45M |
|
589
BlackLine
BL
$1.72B
| $6.04M | 0.05% |
82,418
+8,853
| +12% | +$716K |
|
590
Avantor
AVTR
$9.19B
| $6.01M | 0.05% |
177,660
+161,421
| +994% | +$5.76M |
|
591
DTE Energy
DTE
$29.1B
| $6M | 0.05% |
45,384
-59,092
| -57% | -$7.21M |
|
592
Cognex
CGNX
$11.3B
| $5.99M | 0.05% |
77,687
+23,103
| +42% | +$1.58M |
|
593
WaFd
WAFD
$2.75B
| $5.99M | 0.05% |
182,632
+37,652
| +26% | +$1.32M |
|
|
AGNT
594
AGNT Inc
AGNT
$734M
| $5.96M | 0.05% |
281,599
+252,971
| +884% | +$6.62M |
|
595
Brunswick
BC
$5.28B
| $5.94M | 0.05% |
73,436
+60,359
| +462% | +$5.57M |
|
596
G-III Apparel Group
GIII
$1.5B
| $5.94M | 0.05% |
219,585
+128,971
| +142% | +$3.51M |
|
|
SASR
597
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.93M | 0.05% |
132,098
+74,293
| +129% | +$3.5M |
|
598
Cencora
COR
$61.2B
| $5.92M | 0.05% |
38,277
-43,535
| -53% | -$6.16M |
|
599
Tencent Music
TME
$15.6B
| $5.91M | 0.05% |
1,214,410
+304,238
| +33% | +$1.71M |
|
600
Terex
TEX
$7.74B
| $5.9M | 0.05% |
165,374
+75,492
| +84% | +$3.12M |
|
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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.