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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 | |
|---|---|---|---|---|---|---|
626
Arlo Technologies
ARLO
$1.65B
| $5.65M | 0.05% |
637,359
+490,481
| +334% | +$4.5M |
|
627
Korn Ferry
KFY
$4.28B
| $5.65M | 0.05% |
86,935
+25,051
| +40% | +$1.68M |
|
|
AXH
628
DELISTED
Industrial Human Capital, Inc.
AXH
| $5.65M | 0.05% |
563,500
| – | – |
|
629
Warner Bros
WBD
$67.1B
| $5.62M | 0.05% |
225,444
+96,164
| +74% | +$2.64M |
|
|
LION
630
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $5.62M | 0.05% |
565,199
-2,085
| -0.4% | -$20.6K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $5.62M | 0.05% |
119,442
-467,105
| -80% | -$21.3M |
|
632
Cincinnati Financial
CINF
$27.1B
| $5.61M | 0.05% |
41,277
+8,352
| +25% | +$1.03M |
|
633
Frontdoor
FTDR
$6.26B
| $5.6M | 0.05% |
187,667
-61,181
| -25% | -$2.04M |
|
634
Perrigo
PRGO
$1.78B
| $5.6M | 0.05% |
145,681
+55,275
| +61% | +$2.1M |
|
635
Simon Property Group
SPG
$72.3B
| $5.6M | 0.05% |
42,534
+19,730
| +87% | +$2.81M |
|
636
Kforce
KFRC
$1.06B
| $5.59M | 0.05% |
75,543
+43,980
| +139% | +$3.14M |
|
|
TGVC
637
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $5.58M | 0.05% |
563,499
+174,467
| +45% | +$1.72M |
|
638
Ericsson
ERIC
$33.3B
| $5.57M | 0.05% |
609,893
+148,954
| +32% | +$1.55M |
|
639
Teradata
TDC
$2.55B
| $5.57M | 0.05% |
112,975
+2,167
| +2% | +$99.4K |
|
640
Alliance Entertainment
AENT
$289M
| $5.57M | 0.05% |
563,474
+70,492
| +14% | +$692K |
|
|
ROCL
641
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $5.55M | 0.05% |
+563,206
| New | +$5.53M |
|
642
National Bank Holdings
NBHC
$1.9B
| $5.54M | 0.05% |
137,513
+75,915
| +123% | +$3.37M |
|
643
Prosperity Bancshares
PB
$8.89B
| $5.54M | 0.05% |
79,805
+18,824
| +31% | +$1.39M |
|
|
BFAC
644
DELISTED
Battery Future Acquisition Corp.
BFAC
| $5.53M | 0.05% |
+558,753
| New | +$5.52M |
|
|
XYZ
645
Block Inc
XYZ
$47.5B
| $5.53M | 0.05% |
40,796
-125,494
| -75% | -$15.2M |
|
646
Entegris
ENTG
$23.2B
| $5.53M | 0.05% |
42,110
-18,793
| -31% | -$2.42M |
|
647
Moody's
MCO
$82.7B
| $5.52M | 0.05% |
16,347
-38,715
| -70% | -$13M |
|
|
FLG
648
Flagstar Bank National Association
FLG
$5.82B
| $5.52M | 0.05% |
171,504
+53,299
| +45% | +$1.87M |
|
649
News Corp Class A
NWSA
$15.4B
| $5.51M | 0.05% |
248,893
-120,628
| -33% | -$2.67M |
|
650
Wyndham Hotels & Resorts
WH
$5.48B
| $5.5M | 0.05% |
64,963
+45,284
| +230% | +$3.86M |
|
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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.