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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.8B
| $5.5M | 0.05% |
27,559
-9,919
| -26% | -$1.94M |
|
652
Incyte
INCY
$24.4B
| $5.5M | 0.05% |
69,189
-187,775
| -73% | -$13.7M |
|
653
Global Ship Lease
GSL
$1.53B
| $5.48M | 0.05% |
+192,419
| New | +$5.05M |
|
654
MetLife
MET
$62.1B
| $5.48M | 0.05% |
78,003
-33,377
| -30% | -$2.26M |
|
655
Twist Bioscience
TWST
$7.25B
| $5.48M | 0.05% |
110,928
+71,050
| +178% | +$3.94M |
|
656
CVR Energy
CVI
$3.13B
| $5.47M | 0.05% |
214,365
+32,057
| +18% | +$666K |
|
657
Skywest
SKYW
$4.34B
| $5.47M | 0.05% |
189,688
+170,299
| +878% | +$5.56M |
|
658
Prestige Consumer Healthcare
PBH
$2.6B
| $5.46M | 0.05% |
103,194
+45,674
| +79% | +$2.64M |
|
659
Manulife Financial
MFC
$73.5B
| $5.46M | 0.05% |
255,592
+31,199
| +14% | +$639K |
|
|
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
| $5.45M | 0.05% |
102,471
+33,768
| +49% | +$1.97M |
|
661
Essent Group
ESNT
$6.33B
| $5.45M | 0.05% |
132,325
+72,867
| +123% | +$3.24M |
|
662
Herbalife
HLF
$1.29B
| $5.45M | 0.05% |
179,615
+133,559
| +290% | +$5.22M |
|
663
Check Point Software Technologies
CHKP
$13.1B
| $5.45M | 0.05% |
39,434
-26,730
| -40% | -$3.49M |
|
|
AVNS
664
DELISTED
Avanos Medical
AVNS
| $5.45M | 0.05% |
162,692
+95,239
| +141% | +$3.07M |
|
|
EVRI
665
DELISTED
Everi Holdings
EVRI
| $5.43M | 0.05% |
258,704
+164,642
| +175% | +$3.51M |
|
|
JHG
666
DELISTED
Janus Henderson
JHG
| $5.42M | 0.05% |
154,907
+134,707
| +667% | +$4.85M |
|
667
MultiSensor AI
MSAI
$10.7M
| $5.42M | 0.05% |
13,690
| – | – |
|
668
Repligen
RGEN
$9.25B
| $5.42M | 0.05% |
28,791
+5,078
| +21% | +$965K |
|
669
Watts Water Technologies
WTS
$13.1B
| $5.41M | 0.05% |
38,765
+17,122
| +79% | +$2.69M |
|
670
Levi Strauss
LEVI
$9.39B
| $5.41M | 0.05% |
273,621
+209,471
| +327% | +$4.52M |
|
|
INTE
671
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.41M | 0.05% |
+546,073
| New | +$5.38M |
|
|
RRAC
672
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.4M | 0.05% |
+544,470
| New | +$5.39M |
|
673
Harley-Davidson
HOG
$2.71B
| $5.4M | 0.05% |
137,070
+81,770
| +148% | +$3.15M |
|
674
Prudential
PUK
$35.2B
| $5.4M | 0.05% |
182,581
+123,009
| +206% | +$3.93M |
|
675
Phreesia
PHR
$773M
| $5.37M | 0.05% |
203,626
+91,696
| +82% | +$2.81M |
|
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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.