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
CTVA icon
851
Corteva
CTVA
$51.3B
$4.27M 0.04%
74,280
-90,359
-55% -$4.62M
NETC
852
DELISTED
Nabors Energy Transition Corp.
NETC
$4.26M 0.04%
+427,387
New +$4.24M
EPRT icon
853
Essential Properties Realty Trust
EPRT
$6.62B
$4.26M 0.04%
168,337
+48,780
+41% +$1.26M
WING icon
854
Wingstop
WING
$3.18B
$4.25M 0.04%
+36,232
New +$5.14M
FMC icon
855
FMC
FMC
$1.33B
$4.24M 0.04%
32,231
+30,834
+2,207% +$3.63M
DELL icon
856
Dell
DELL
$293B
$4.23M 0.04%
84,255
-207,795
-71% -$11.6M
AWK icon
857
American Water Works
AWK
$26.9B
$4.22M 0.04%
25,506
+22,202
+672% +$3.52M
CUZ icon
858
Cousins Properties
CUZ
$4.88B
$4.22M 0.04%
104,753
+95,731
+1,061% +$3.78M
HEI icon
859
HEICO Corp
HEI
$51.4B
$4.2M 0.04%
27,356
-42,040
-61% -$6.1M
LPX icon
860
Louisiana-Pacific
LPX
$5.49B
$4.19M 0.04%
67,394
-18,012
-21% -$1.24M
RPRX icon
861
Royalty Pharma
RPRX
$25.3B
$4.18M 0.04%
107,404
+68,970
+179% +$2.71M
EAF icon
862
GrafTech
EAF
$212M
$4.18M 0.04%
43,468
+17,964
+70% +$1.87M
IART icon
863
Integra LifeSciences
IART
$1.34B
$4.18M 0.04%
65,048
+25,350
+64% +$1.67M
AEP icon
864
American Electric Power
AEP
$68.4B
$4.17M 0.04%
41,835
-17,657
-30% -$1.61M
ENPH icon
865
Enphase Energy
ENPH
$5.53B
$4.17M 0.04%
20,685
-45,728
-69% -$7.19M
HIW icon
866
Highwoods Properties
HIW
$3.47B
$4.17M 0.04%
91,251
-58,623
-39% -$2.59M
APPS icon
867
Digital Turbine
APPS
$1.74B
$4.17M 0.04%
95,258
+73,366
+335% +$3.31M
HIII
868
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.17M 0.04%
427,092
+137,126
+47% +$1.34M
AER icon
869
AerCap
AER
$23.8B
$4.17M 0.04%
82,942
-37,782
-31% -$2.27M
MUSA icon
870
Murphy USA
MUSA
$9.61B
$4.17M 0.04%
20,855
-8,812
-30% -$1.65M
CNI icon
871
Canadian National Railway
CNI
$76.6B
$4.16M 0.04%
30,989
-82,672
-73% -$10.3M
MAC icon
872
Macerich
MAC
$6.92B
$4.15M 0.04%
265,532
+237,705
+854% +$3.81M
KC
873
Kingsoft Cloud Holdings
KC
$3.69B
$4.15M 0.04%
683,742
+491,150
+255% +$4M
TW icon
874
Tradeweb Markets
TW
$21.6B
$4.14M 0.04%
47,156
+14,390
+44% +$1.25M
TRQ
875
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.13M 0.03%
137,650
+90,816
+194% +$1.9M
33 34
35
36 37

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.