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
TRN icon
751
Trinity Industries
TRN
$2.38B
$4.88M 0.04%
142,178
+91,822
+182% +$2.83M
AVHI
752
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.88M 0.04%
489,999
-1
-0% -$10
AES icon
753
AES
AES
$10.5B
$4.87M 0.04%
189,269
-370,047
-66% -$8.36M
KHC icon
754
Kraft Heinz
KHC
$30B
$4.86M 0.04%
123,299
+6,839
+6% +$256K
GD icon
755
General Dynamics
GD
$106B
$4.86M 0.04%
20,129
+8,176
+68% +$1.82M
MKC icon
756
McCormick & Company Non-Voting
MKC
$14.2B
$4.85M 0.04%
48,590
+44,186
+1,003% +$4.32M
CALX icon
757
Calix
CALX
$2.39B
$4.83M 0.04%
112,632
-20,883
-16% -$1.06M
CFFS
758
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.83M 0.04%
+486,721
New +$4.82M
ORCL icon
759
Oracle
ORCL
$423B
$4.83M 0.04%
58,369
-160,129
-73% -$13M
IBKR icon
760
Interactive Brokers
IBKR
$39.8B
$4.82M 0.04%
292,560
-68,596
-19% -$1.18M
ORI icon
761
Old Republic International
ORI
$10.4B
$4.82M 0.04%
186,341
-44,643
-19% -$1.15M
NKTR icon
762
Nektar Therapeutics
NKTR
$2.58B
$4.81M 0.04%
59,523
+24,433
+70% +$3.62M
FRLA
763
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.81M 0.04%
+478,978
New +$4.78M
GLOB icon
764
Globant
GLOB
$1.61B
$4.79M 0.04%
18,258
+16,184
+780% +$4.1M
ULCC icon
765
Frontier Group Holdings
ULCC
$1.7B
$4.78M 0.04%
422,141
+405,426
+2,426% +$5.09M
FNB icon
766
FNB Corp
FNB
$6.75B
$4.77M 0.04%
383,466
+249,666
+187% +$3.29M
VMEO
767
DELISTED
Vimeo
VMEO
$4.77M 0.04%
401,537
+7,665
+2% +$102K
MA icon
768
Mastercard
MA
$493B
$4.75M 0.04%
13,294
+10,873
+449% +$3.91M
NYT icon
769
New York Times
NYT
$10.2B
$4.74M 0.04%
103,496
+45,747
+79% +$1.98M
ELF icon
770
e.l.f. Beauty
ELF
$5.81B
$4.74M 0.04%
183,607
+81,158
+79% +$2.21M
VICR icon
771
Vicor
VICR
$10.2B
$4.73M 0.04%
67,024
+41,124
+159% +$3.69M
AAL icon
772
American Airlines Group
AAL
$10.6B
$4.72M 0.04%
258,828
+93,626
+57% +$1.59M
AMCR icon
773
Amcor
AMCR
$22.1B
$4.72M 0.04%
83,362
+37,588
+82% +$2.19M
HON icon
774
Honeywell
HON
$78B
$4.7M 0.04%
25,607
-171,371
-87% -$31.7M
WEN icon
775
Wendy's
WEN
$1.46B
$4.68M 0.04%
213,232
+167,688
+368% +$3.78M
29 30
31
32 33

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.