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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
CRNC icon
901
Cerence
CRNC
$413M
$4M 0.03%
110,918
+81,630
+279% +$4.02M
BILI icon
902
Bilibili
BILI
$7.84B
$4M 0.03%
156,433
-133,936
-46% -$4.31M
ARCK
903
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.99M 0.03%
+398,596
New +$3.99M
CBOE icon
904
Cboe Global Markets
CBOE
$29.9B
$3.98M 0.03%
34,821
+17,894
+106% +$2.12M
MPT
905
Medical Properties Trust
MPT
$2.81B
$3.98M 0.03%
+188,353
New +$4.06M
TFX icon
906
Teleflex
TFX
$5.98B
$3.97M 0.03%
11,189
-24,526
-69% -$8.08M
AJG icon
907
Arthur J. Gallagher & Co
AJG
$63.6B
$3.96M 0.03%
22,709
+3,943
+21% +$629K
DTM icon
908
DT Midstream
DTM
$13.4B
$3.96M 0.03%
72,979
+59,664
+448% +$3.11M
VCTR icon
909
Victory Capital Holdings
VCTR
$6.65B
$3.96M 0.03%
137,162
+90,526
+194% +$2.96M
NI icon
910
NiSource
NI
$20.4B
$3.96M 0.03%
124,431
+19,454
+19% +$565K
NVAX icon
911
Novavax
NVAX
$1.31B
$3.96M 0.03%
53,698
+28,836
+116% +$2.57M
Z icon
912
Zillow
Z
$7.56B
$3.95M 0.03%
80,184
+50,531
+170% +$2.72M
NTRS icon
913
Northern Trust
NTRS
$33.9B
$3.95M 0.03%
33,926
-23,242
-41% -$2.76M
TREE icon
914
LendingTree
TREE
$451M
$3.95M 0.03%
33,011
+6,862
+26% +$811K
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.95M 0.03%
48,776
+37,513
+333% +$3.17M
AL
916
DELISTED
Air Lease Corp
AL
$3.95M 0.03%
88,394
+28,104
+47% +$1.18M
G icon
917
Genpact
G
$5.76B
$3.95M 0.03%
90,723
+69,183
+321% +$3.21M
CIB icon
918
Grupo Cibest SA
CIB
$21.1B
$3.95M 0.03%
92,488
+35,311
+62% +$1.27M
CPNG icon
919
Coupang
CPNG
$29.2B
$3.95M 0.03%
223,189
+147,278
+194% +$3.15M
SEDA
920
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.94M 0.03%
+403,522
New +$3.91M
NWL icon
921
Newell Brands
NWL
$2.56B
$3.93M 0.03%
183,501
-49,216
-21% -$1.14M
ASO icon
922
Academy Sports + Outdoors
ASO
$2.98B
$3.93M 0.03%
99,647
+73,451
+280% +$2.69M
LTHM
923
DELISTED
Livent Corporation
LTHM
$3.93M 0.03%
150,598
-32,163
-18% -$750K
GDOT icon
924
Green Dot
GDOT
$745M
$3.92M 0.03%
142,802
-3,137
-2% -$95.3K
CVNA icon
925
Carvana
CVNA
$77.9B
$3.92M 0.03%
164,250
+148,765
+961% +$4.34M
35 36
37
38 39

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JFL
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BAM
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SF
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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.