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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
MATX icon
801
Matsons
MATX
$6.18B
$4.54M 0.04%
37,671
+17,345
+85% +$1.75M
CIIG
802
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.54M 0.04%
457,897
+16,311
+4% +$161K
FIBK icon
803
First Interstate BancSystem
FIBK
$3.58B
$4.54M 0.04%
123,505
+22,022
+22% +$868K
INVA icon
804
Innoviva
INVA
$1.48B
$4.53M 0.04%
234,308
+134,398
+135% +$2.4M
NTES icon
805
NetEase
NTES
$84.7B
$4.53M 0.04%
50,543
+40,556
+406% +$3.86M
CIGI icon
806
Colliers International
CIGI
$5.19B
$4.53M 0.04%
34,706
+29,302
+542% +$4.06M
BAND
807
Bandwidth Inc
BAND
$1.61B
$4.53M 0.04%
139,703
+102,518
+276% +$4.91M
AXS icon
808
AXIS Capital
AXS
$7.55B
$4.52M 0.04%
74,764
+10,322
+16% +$575K
NEWR
809
DELISTED
New Relic, Inc.
NEWR
$4.51M 0.04%
67,397
+2,177
+3% +$178K
APA icon
810
APA Corp
APA
$13.2B
$4.5M 0.04%
108,777
-145,069
-57% -$5.06M
RRC icon
811
Range Resources
RRC
$8.95B
$4.49M 0.04%
147,755
-81,466
-36% -$1.86M
CMI icon
812
Cummins
CMI
$88.7B
$4.48M 0.04%
21,856
-77,339
-78% -$16.7M
B
813
DELISTED
Barnes Group Inc.
B
$4.47M 0.04%
111,335
+98,565
+772% +$4.42M
IBM icon
814
IBM
IBM
$224B
$4.47M 0.04%
34,411
+25,644
+293% +$3.34M
STC icon
815
Stewart Information Services
STC
$2.08B
$4.47M 0.04%
73,778
+35,889
+95% +$2.49M
GIAC
816
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.47M 0.04%
454,181
-10,602
-2% -$104K
WGO icon
817
Winnebago Industries
WGO
$909M
$4.47M 0.04%
82,664
-12,023
-13% -$777K
FLO icon
818
Flowers Foods
FLO
$1.57B
$4.46M 0.04%
173,352
-3,789
-2% -$103K
INVH icon
819
Invitation Homes
INVH
$18B
$4.46M 0.04%
110,888
-64,457
-37% -$2.64M
ONB icon
820
Old National Bancorp
ONB
$10.2B
$4.45M 0.04%
271,736
+160,936
+145% +$2.93M
WWE
821
DELISTED
World Wrestling Entertainment
WWE
$4.42M 0.04%
70,874
-39,350
-36% -$2.17M
NVST icon
822
Envista
NVST
$4.52B
$4.42M 0.04%
90,743
+85,805
+1,738% +$3.96M
LRN icon
823
Stride
LRN
$3.43B
$4.42M 0.04%
121,581
+109,542
+910% +$3.64M
OTEX icon
824
Open Text
OTEX
$6.04B
$4.41M 0.04%
103,924
+30,104
+41% +$1.34M
NVRO
825
DELISTED
NEVRO CORP.
NVRO
$4.41M 0.04%
60,973
-54,305
-47% -$3.92M
31 32
33
34 35

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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.