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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 | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$46B
| $5.36M | 0.05% |
33,602
-5,247
| -14% | -$755K |
|
677
eBay
EBAY
$49.8B
| $5.36M | 0.05% |
93,529
+26,823
| +40% | +$1.56M |
|
|
CMRC
678
Commerce.com Inc Series 1
CMRC
$184M
| $5.35M | 0.05% |
244,219
+64,808
| +36% | +$1.74M |
|
|
GOGL
679
DELISTED
Golden Ocean Group
GOGL
| $5.34M | 0.05% |
431,599
+343,225
| +388% | +$3.73M |
|
|
BIOS
680
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $5.34M | 0.05% |
+540,167
| New | +$5.33M |
|
681
JetBlue
JBLU
$2.29B
| $5.33M | 0.05% |
356,554
-351,170
| -50% | -$5.09M |
|
682
Oxford Industries
OXM
$552M
| $5.32M | 0.04% |
58,817
+30,890
| +111% | +$2.73M |
|
683
Vroom Inc
VRM
$48.2M
| $5.32M | 0.04% |
25,003
+14,498
| +138% | +$6.88M |
|
|
SAMA
684
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $5.31M | 0.04% |
537,439
+32,569
| +6% | +$319K |
|
685
Northrop Grumman
NOC
$81.2B
| $5.3M | 0.04% |
11,863
+11,332
| +2,134% | +$4.68M |
|
686
Warby Parker
WRBY
$3.27B
| $5.29M | 0.04% |
156,535
+42,137
| +37% | +$1.36M |
|
687
Snap-on
SNA
$21.5B
| $5.28M | 0.04% |
25,713
+9,053
| +54% | +$1.91M |
|
|
OSH
688
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | 0.04% |
196,452
-36,682
| -16% | -$773K |
|
689
GoodRx Holdings
GDRX
$1.26B
| $5.28M | 0.04% |
273,041
+201,897
| +284% | +$4.63M |
|
690
Vail Resorts
MTN
$5.3B
| $5.28M | 0.04% |
20,280
+12,920
| +176% | +$3.52M |
|
691
Seagate
STX
$184B
| $5.28M | 0.04% |
58,706
+11,724
| +25% | +$1.2M |
|
692
Owens Corning
OC
$12.4B
| $5.28M | 0.04% |
57,676
-89,020
| -61% | -$8.18M |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $5.26M | 0.04% |
148,502
+71,966
| +94% | +$2.59M |
|
694
UDR
UDR
$12.3B
| $5.25M | 0.04% |
91,417
+69,861
| +324% | +$3.97M |
|
695
Marvell Technology
MRVL
$196B
| $5.24M | 0.04% |
73,065
-193,706
| -73% | -$14M |
|
|
AEAE
696
DELISTED
AltEnergy Acquisition Corp
AEAE
| $5.24M | 0.04% |
+526,124
| New | +$5.2M |
|
|
FISV
697
Fiserv Inc
FISV
$27.9B
| $5.23M | 0.04% |
51,615
+47,187
| +1,066% | +$4.78M |
|
698
Imperial Oil
IMO
$60.4B
| $5.23M | 0.04% |
108,145
+58,027
| +116% | +$2.49M |
|
|
SVNA
699
DELISTED
7 Acquisition Corp
SVNA
| $5.22M | 0.04% |
+526,045
| New | +$5.2M |
|
700
Ally Financial
ALLY
$13.3B
| $5.21M | 0.04% |
119,907
-66,872
| -36% | -$3.16M |
|
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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.