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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
RLJ icon
776
RLJ Lodging Trust
RLJ
$1.69B
$4.68M 0.04%
332,347
+79
+0% +$1.11K
CCTS
777
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.68M 0.04%
+470,768
New +$4.66M
TCBI icon
778
Texas Capital Bancshares
TCBI
$4.32B
$4.67M 0.04%
81,574
-3,476
-4% -$222K
UMBF icon
779
UMB Financial
UMBF
$11.1B
$4.67M 0.04%
48,088
+31,710
+194% +$3.24M
NTNX icon
780
Nutanix
NTNX
$16.9B
$4.66M 0.04%
173,780
-16,450
-9% -$441K
CVLT icon
781
Commault Systems
CVLT
$5.61B
$4.66M 0.04%
70,227
+65,398
+1,354% +$4.3M
STLA icon
782
Stellantis
STLA
$20.8B
$4.66M 0.04%
286,434
+208,634
+268% +$3.82M
UPS icon
783
United Parcel Service
UPS
$88.9B
$4.66M 0.04%
21,714
-6,059
-22% -$1.29M
SWI
784
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.66M 0.04%
349,822
+298,563
+582% +$3.93M
ONEM
785
DELISTED
1Life Healthcare
ONEM
$4.63M 0.04%
417,822
+26,528
+7% +$297K
POSH
786
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.63M 0.04%
365,579
+237,235
+185% +$3.43M
ECHO
787
EchoStar
ECHO
$26.2B
$4.62M 0.04%
189,980
+65,138
+52% +$1.6M
LUNR icon
788
Intuitive Machines
LUNR
$2.63B
$4.62M 0.04%
477,749
-17,140
-3% -$166K
PLCE icon
789
Children's Place
PLCE
$59.8M
$4.62M 0.04%
93,662
+73,627
+367% +$4.68M
REAL icon
790
The RealReal
REAL
$1.5B
$4.62M 0.04%
636,075
+341,366
+116% +$3.02M
MCHP icon
791
Microchip Technology
MCHP
$46B
$4.62M 0.04%
61,423
+9,314
+18% +$701K
HRMY icon
792
Harmony Biosciences
HRMY
$2.24B
$4.61M 0.04%
94,787
+51,787
+120% +$2.11M
RSG icon
793
Republic Services
RSG
$65.7B
$4.61M 0.04%
34,773
-24,552
-41% -$3.12M
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.61M 0.04%
28,200
+10,534
+60% +$1.6M
FICO icon
795
Fair Isaac
FICO
$22.5B
$4.6M 0.04%
9,858
+8,082
+455% +$3.82M
FFIN icon
796
First Financial Bankshares
FFIN
$4.97B
$4.59M 0.04%
103,965
+77,170
+288% +$3.69M
CMCA
797
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.58M 0.04%
+460,249
New +$4.56M
BRKR icon
798
Bruker
BRKR
$8.14B
$4.56M 0.04%
70,975
+16,355
+30% +$1.12M
ADC icon
799
Agree Realty
ADC
$9.41B
$4.56M 0.04%
68,767
+44,115
+179% +$2.87M
PD icon
800
PagerDuty
PD
$902M
$4.55M 0.04%
132,959
+30,687
+30% +$987K
30 31
32
33 34

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ECM
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JFL
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BAM
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SF
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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.