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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
PI icon
876
Impinj
PI
$5.6B
$4.13M 0.03%
64,966
-5,133
-7% -$371K
VIR icon
877
Vir Biotechnology
VIR
$1.49B
$4.13M 0.03%
160,503
+69,604
+77% +$2.06M
JOBY icon
878
Joby Aviation
JOBY
$8.55B
$4.13M 0.03%
623,163
+338,220
+119% +$1.75M
CAH icon
879
Cardinal Health
CAH
$55.4B
$4.12M 0.03%
72,644
-135,755
-65% -$7.27M
NXPI icon
880
NXP Semiconductors
NXPI
$60.4B
$4.11M 0.03%
22,213
+19,669
+773% +$3.88M
AMPL icon
881
Amplitude
AMPL
$1.41B
$4.11M 0.03%
222,867
+103,055
+86% +$3.13M
CABO icon
882
Cable One
CABO
$212M
$4.1M 0.03%
2,802
+1,489
+113% +$2.27M
CSX icon
883
CSX Corp
CSX
$93.1B
$4.1M 0.03%
109,544
-7,471
-6% -$264K
DDS icon
884
Dillards
DDS
$9.56B
$4.1M 0.03%
15,277
+3,710
+32% +$958K
ULTA icon
885
Ulta Beauty
ULTA
$24.3B
$4.08M 0.03%
10,239
+2,285
+29% +$860K
K
886
DELISTED
Kellanova
K
$4.07M 0.03%
67,281
-23,439
-26% -$1.41M
CRC icon
887
California Resources
CRC
$4.62B
$4.06M 0.03%
90,811
+57,586
+173% +$2.48M
NATI
888
DELISTED
National Instruments Corp
NATI
$4.06M 0.03%
100,009
-144,287
-59% -$5.82M
SFIX
889
Stitch Fix
SFIX
$560M
$4.06M 0.03%
402,886
+41,038
+11% +$567K
ATSG
890
DELISTED
Air Transport Services Group
ATSG
$4.05M 0.03%
121,076
+102,760
+561% +$3M
PEN icon
891
Penumbra
PEN
$12.8B
$4.04M 0.03%
18,170
+10,534
+138% +$2.34M
HOLX
892
DELISTED
Hologic
HOLX
$4.04M 0.03%
52,524
-165,283
-76% -$11.9M
WSC icon
893
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.03M 0.03%
103,065
-8,359
-8% -$314K
CSL icon
894
Carlisle Companies
CSL
$15.4B
$4.03M 0.03%
16,386
+5,262
+47% +$1.23M
OII icon
895
Oceaneering
OII
$4.77B
$4.03M 0.03%
265,729
+56,615
+27% +$815K
TWKS
896
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.02M 0.03%
193,206
+177,353
+1,119% +$3.87M
ED icon
897
Consolidated Edison
ED
$39.9B
$4.02M 0.03%
42,433
+20,499
+93% +$1.77M
VISN
898
Vistance Networks Inc
VISN
$2.52B
$4.02M 0.03%
509,760
+105,877
+26% +$969K
BMI icon
899
Badger Meter
BMI
$4.03B
$4.01M 0.03%
40,243
+35,179
+695% +$3.45M
VRSN icon
900
VeriSign
VRSN
$26.6B
$4.01M 0.03%
18,035
+1,316
+8% +$287K
34 35
36
37 38

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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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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.