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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
PFE icon
51
Pfizer
PFE
$153B
$21.7M 0.18%
419,992
+74,252
+21% +$3.85M
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$21.7M 0.18%
381,814
-114,437
-23% -$5.06M
HUM icon
53
Humana
HUM
$46.2B
$21.5M 0.18%
49,500
+26,404
+114% +$11M
XOM icon
54
ExxonMobil
XOM
$634B
$21.5M 0.18%
260,578
+31,143
+14% +$2.42M
AA icon
55
Alcoa
AA
$13.2B
$21.4M 0.18%
237,970
+207,686
+686% +$15.1M
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$21.2M 0.18%
115,682
+82,467
+248% +$14.3M
MNST icon
57
Monster Beverage
MNST
$88.5B
$21M 0.18%
526,826
+412,462
+361% +$17.3M
FDS icon
58
Factset
FDS
$10.2B
$21M 0.18%
48,397
+8,489
+21% +$3.58M
SWN
59
DELISTED
Southwestern Energy Company
SWN
$20.5M 0.17%
2,865,243
+2,797,564
+4,134% +$14.1M
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$20.5M 0.17%
146,750
+89,876
+158% +$14.8M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 0.17%
147,280
-1,000
-0.7% -$136K
EMN icon
62
Eastman Chemical
EMN
$8.42B
$20.5M 0.17%
182,759
+152,179
+498% +$17.8M
BG icon
63
Bunge Global
BG
$20.8B
$20.4M 0.17%
184,535
+60,115
+48% +$6.16M
GRMN
64
Garmin
GRMN
$60B
$20.4M 0.17%
172,200
+335
+0.2% +$40.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.4M 0.17%
57,664
+54,756
+1,883% +$17.7M
TRAQ
66
DELISTED
Trine II Acquisition Corp.
TRAQ
$20.1M 0.17%
+2,018,590
New +$19.9M
DOCU
67
DocuSign
DOCU
$11.5B
$20M 0.17%
186,811
+148,763
+391% +$17.1M
TECK icon
68
Teck Resources
TECK
$32.6B
$20M 0.17%
494,068
+429,742
+668% +$15.4M
ACI icon
69
Albertsons Companies
ACI
$5.83B
$19.9M 0.17%
599,636
+265,499
+79% +$8.25M
LNTH icon
70
Lantheus
LNTH
$6.59B
$19.9M 0.17%
360,278
+304,122
+542% +$11.4M
ALGN icon
71
Align Technology
ALGN
$12.3B
$19.9M 0.17%
45,563
+41,426
+1,001% +$20.2M
PANW icon
72
Palo Alto Networks
PANW
$297B
$19.4M 0.16%
187,236
+84,450
+82% +$7.56M
TRGP icon
73
Targa Resources
TRGP
$55.1B
$19.3M 0.16%
256,039
+108,933
+74% +$6.88M
GE icon
74
GE Aerospace
GE
$384B
$19.3M 0.16%
338,875
+194,901
+135% +$11.6M
BAC icon
75
Bank of America
BAC
$442B
$19.2M 0.16%
465,236
+226,205
+95% +$10.2M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.