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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
MANH icon
701
Manhattan Associates
MANH
$11.4B
$5.21M 0.04%
37,563
+10,358
+38% +$1.39M
WK icon
702
Workiva
WK
$3.54B
$5.21M 0.04%
44,107
-18,529
-30% -$2.05M
QVCGA
703
DELISTED
QVC Group Inc Series A
QVCGA
$5.2M 0.04%
21,862
+5,770
+36% +$1.84M
NOK icon
704
Nokia
NOK
$52.3B
$5.2M 0.04%
951,600
-43,444
-4% -$241K
JUN
705
DELISTED
Juniper II Corp.
JUN
$5.19M 0.04%
+521,605
New +$5.15M
SKY icon
706
Champion Homes
SKY
$5.14B
$5.19M 0.04%
94,543
+4,224
+5% +$286K
YELP icon
707
Yelp
YELP
$1.41B
$5.19M 0.04%
152,139
-28,992
-16% -$996K
ACIW icon
708
ACI Worldwide
ACIW
$5.42B
$5.19M 0.04%
164,766
+149,986
+1,015% +$5M
CURR
709
Currenc Group
CURR
$349M
$5.19M 0.04%
+518,702
New +$5.15M
CASY icon
710
Casey's General Stores
CASY
$30.9B
$5.17M 0.04%
26,105
+18,430
+240% +$3.47M
GL icon
711
Globe Life
GL
$14.3B
$5.17M 0.04%
51,339
+12,985
+34% +$1.32M
SCI icon
712
Service Corp International
SCI
$11.6B
$5.16M 0.04%
78,361
-91,068
-54% -$5.74M
EGO icon
713
Eldorado Gold
EGO
$9.89B
$5.14M 0.04%
458,337
+402,076
+715% +$4.12M
LNW
714
DELISTED
Light & Wonder
LNW
$5.13M 0.04%
87,257
+71,355
+449% +$4.31M
ARWR icon
715
Arrowhead Research
ARWR
$12.4B
$5.12M 0.04%
111,303
+86,594
+350% +$4.29M
RDFN
716
DELISTED
Redfin
RDFN
$5.11M 0.04%
283,494
+247,632
+691% +$6.38M
ABMD
717
DELISTED
Abiomed Inc
ABMD
$5.11M 0.04%
+15,427
New +$4.75M
VIAV icon
718
Viavi Solutions
VIAV
$9.66B
$5.1M 0.04%
+317,438
New +$5.24M
RMD icon
719
ResMed
RMD
$30.7B
$5.07M 0.04%
20,916
+99
+0.5% +$23.9K
WTFC icon
720
Wintrust Financial
WTFC
$10.7B
$5.07M 0.04%
54,549
+40,760
+296% +$3.97M
IS
721
DELISTED
ironSource Ltd.
IS
$5.07M 0.04%
1,055,811
+882,150
+508% +$5.37M
POWI icon
722
Power Integrations
POWI
$3.61B
$5.06M 0.04%
54,614
-20,542
-27% -$1.79M
WIRE
723
DELISTED
Encore Wire Corp
WIRE
$5.06M 0.04%
44,361
-7,209
-14% -$866K
ZD icon
724
Ziff Davis
ZD
$1.98B
$5.04M 0.04%
52,062
+36,948
+244% +$3.79M
MLI icon
725
Mueller Industries
MLI
$15.2B
$5.04M 0.04%
371,808
+151,808
+69% +$2.15M
27 28
29
30 31

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.