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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
PLAB icon
826
Photronics
PLAB
$1.93B
$4.4M 0.04%
259,301
+77,837
+43% +$1.4M
TSE
827
DELISTED
Trinseo
TSE
$4.4M 0.04%
91,760
+85,996
+1,492% +$4.52M
OMF icon
828
OneMain Financial
OMF
$7.47B
$4.39M 0.04%
92,693
+60,266
+186% +$3M
FRT icon
829
Federal Realty Investment Trust
FRT
$10.3B
$4.39M 0.04%
35,989
+33,611
+1,413% +$4.14M
MCAA
830
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.38M 0.04%
+434,284
New +$4.36M
AN icon
831
AutoNation
AN
$6.92B
$4.38M 0.04%
43,942
-137,432
-76% -$15.2M
TU icon
832
Telus
TU
$15.3B
$4.38M 0.04%
+167,290
New +$4.13M
GOGO icon
833
Gogo Inc
GOGO
$492M
$4.37M 0.04%
229,415
+134,516
+142% +$1.97M
SIG icon
834
Signet Jewelers
SIG
$3.76B
$4.37M 0.04%
60,109
+48,201
+405% +$3.85M
RRR icon
835
Red Rock Resorts
RRR
$3.62B
$4.37M 0.04%
+89,961
New +$4.29M
WFRD icon
836
Weatherford International
WFRD
$6.22B
$4.36M 0.04%
130,968
+78,397
+149% +$2.46M
LZ icon
837
LegalZoom.com
LZ
$988M
$4.36M 0.04%
308,314
-130,986
-30% -$1.97M
CRUS icon
838
Cirrus Logic
CRUS
$6.26B
$4.35M 0.04%
51,306
+37,031
+259% +$3.18M
GVCI
839
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.35M 0.04%
+435,264
New +$4.32M
SITM icon
840
SiTime
SITM
$21.8B
$4.33M 0.04%
17,487
+712
+4% +$154K
IPI icon
841
Intrepid Potash
IPI
$469M
$4.33M 0.04%
52,756
+44,885
+570% +$2.47M
L icon
842
Loews
L
$23.6B
$4.33M 0.04%
66,840
+61,620
+1,180% +$3.78M
RPAY icon
843
Repay Holdings
RPAY
$327M
$4.33M 0.04%
293,392
+292,409
+29,747% +$4.83M
TECH icon
844
Bio-Techne
TECH
$11.3B
$4.33M 0.04%
40,024
-1,856
-4% -$191K
PFG icon
845
Principal Financial Group
PFG
$24.3B
$4.31M 0.04%
58,760
+48,647
+481% +$3.52M
PHG icon
846
Philips
PHG
$26.1B
$4.31M 0.04%
170,994
+94,745
+124% +$2.59M
ADPT icon
847
Adaptive Biotechnologies
ADPT
$3.97B
$4.3M 0.04%
309,850
+221,235
+250% +$3.48M
DCI icon
848
Donaldson
DCI
$11.4B
$4.29M 0.04%
82,530
-36,866
-31% -$2.01M
MTUS icon
849
Metallus
MTUS
$898M
$4.28M 0.04%
195,803
+122,280
+166% +$2.15M
IQMD
850
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.27M 0.04%
+427,242
New +$4.24M
32 33
34
35 36

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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.