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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
SLAB icon
601
Silicon Laboratories
SLAB
$7.23B
$5.87M 0.05%
39,078
+10,750
+38% +$1.72M
EIX icon
602
Edison International
EIX
$26.4B
$5.87M 0.05%
83,729
-21,167
-20% -$1.35M
TTD icon
603
Trade Desk
TTD
$6.49B
$5.87M 0.05%
84,711
-8,041
-9% -$581K
BILL icon
604
BILL Holdings
BILL
$4.78B
$5.86M 0.05%
25,837
+16,048
+164% +$3.35M
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.84B
$5.86M 0.05%
267,825
-57,099
-18% -$1.17M
FAF icon
606
First American
FAF
$7.58B
$5.86M 0.05%
90,396
+29,768
+49% +$2.12M
HUBB icon
607
Hubbell
HUBB
$27.2B
$5.83M 0.05%
31,744
+5,153
+19% +$967K
LFG
608
DELISTED
Archaea Energy Inc.
LFG
$5.83M 0.05%
266,015
+121,089
+84% +$2.2M
CIEN icon
609
Ciena
CIEN
$58.4B
$5.79M 0.05%
95,494
+37,540
+65% +$2.46M
ROCK icon
610
Gibraltar Industries
ROCK
$1.49B
$5.79M 0.05%
134,772
+109,471
+433% +$5.77M
DIOD icon
611
Diodes
DIOD
$4.84B
$5.78M 0.05%
66,482
-2,564
-4% -$233K
PAYX icon
612
Paychex
PAYX
$42.7B
$5.78M 0.05%
42,348
-44,161
-51% -$5.42M
BBWI icon
613
Bath & Body Works
BBWI
$4.1B
$5.78M 0.05%
120,851
+33,021
+38% +$1.78M
ICUI icon
614
ICU Medical
ICUI
$4.61B
$5.78M 0.05%
25,940
+12,357
+91% +$2.77M
PODD icon
615
Insulet
PODD
$9.79B
$5.77M 0.05%
21,644
-5,486
-20% -$1.35M
SCCO icon
616
Southern Copper
SCCO
$166B
$5.76M 0.05%
81,876
-72,700
-47% -$4.66M
HMY icon
617
Harmony Gold Mining
HMY
$12.3B
$5.76M 0.05%
1,144,689
+733,115
+178% +$3.13M
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.72M 0.05%
27,600
+5,697
+26% +$939K
BHAC
619
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.69M 0.05%
577,818
+540,381
+1,443% +$5.31M
SPR
620
DELISTED
Spirit AeroSystems
SPR
$5.69M 0.05%
116,361
+76,076
+189% +$3.56M
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.68M 0.05%
137,538
+125,630
+1,055% +$6.02M
BEAM icon
622
Beam Therapeutics
BEAM
$2.84B
$5.67M 0.05%
98,940
+94,152
+1,966% +$6.18M
PACB icon
623
Pacific Biosciences
PACB
$370M
$5.67M 0.05%
622,494
+577,366
+1,279% +$6.65M
CNK icon
624
Cinemark Holdings
CNK
$4.32B
$5.66M 0.05%
327,423
+70,224
+27% +$1.17M
DPZ icon
625
Domino's
DPZ
$11.6B
$5.65M 0.05%
13,891
+8,824
+174% +$3.85M
23 24
25
26 27

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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.