We are live on ! Find out more
CSS

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
AMPH icon
726
Amphastar Pharmaceuticals
AMPH
$916M
$5.03M 0.04%
140,229
+101,720
+264% +$2.88M
ABR icon
727
Arbor Realty Trust
ABR
$998M
$5.03M 0.04%
294,848
+189,338
+179% +$3.32M
LEG icon
728
Leggett & Platt
LEG
$1.31B
$5.02M 0.04%
144,284
-79,081
-35% -$3.03M
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
$5.02M 0.04%
37,588
-3,408
-8% -$371K
AXP icon
730
American Express
AXP
$230B
$5.01M 0.04%
26,811
-91,145
-77% -$16.5M
NWN icon
731
Northwest Natural Holdings
NWN
$2.12B
$5.01M 0.04%
96,920
+89,245
+1,163% +$4.48M
AZEK
732
DELISTED
The AZEK Co
AZEK
$5M 0.04%
201,275
+171,484
+576% +$5.39M
URBN icon
733
Urban Outfitters
URBN
$6.59B
$5M 0.04%
199,129
+11,735
+6% +$321K
HAIN icon
734
Hain Celestial
HAIN
$53.7M
$5M 0.04%
145,310
+13,120
+10% +$477K
NAVI icon
735
Navient
NAVI
$853M
$5M 0.04%
293,318
+218,123
+290% +$4M
URI icon
736
United Rentals
URI
$72.4B
$4.98M 0.04%
14,025
-66,964
-83% -$21.9M
ITAQ
737
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.97M 0.04%
+499,199
New +$4.95M
UPWK icon
738
Upwork
UPWK
$1.19B
$4.96M 0.04%
213,387
+29,914
+16% +$749K
NXST icon
739
Nexstar Media Group
NXST
$5.97B
$4.94M 0.04%
26,223
+12,939
+97% +$2.25M
KNBE
740
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.93M 0.04%
214,352
+171,261
+397% +$3.68M
RCAC
741
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.93M 0.04%
+504,344
New +$4.94M
RAMP icon
742
LiveRamp
RAMP
$2.3B
$4.93M 0.04%
131,769
+88,115
+202% +$3.68M
VRRM icon
743
Verra Mobility
VRRM
$744M
$4.92M 0.04%
302,377
+218,757
+262% +$3.52M
PK icon
744
Park Hotels & Resorts
PK
$2.97B
$4.92M 0.04%
251,702
+183,553
+269% +$3.45M
TOL icon
745
Toll Brothers
TOL
$14.5B
$4.91M 0.04%
104,393
-208,611
-67% -$11.7M
AX icon
746
Axos Financial
AX
$5.68B
$4.9M 0.04%
105,707
+61,714
+140% +$3.26M
CCK icon
747
Crown Holdings
CCK
$13.1B
$4.9M 0.04%
39,201
+15,618
+66% +$1.85M
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.77B
$4.9M 0.04%
62,753
-38,900
-38% -$2.98M
WIX icon
749
WIX.com
WIX
$2.52B
$4.89M 0.04%
46,836
+15,131
+48% +$1.65M
FRSH icon
750
Freshworks
FRSH
$3.27B
$4.89M 0.04%
272,891
+256,651
+1,580% +$5.22M
28 29
30
31 32

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.