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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
ILMN icon
926
Illumina
ILMN
$28.4B
$3.92M 0.03%
11,526
-17,549
-60% -$5.93M
J icon
927
Jacobs Solutions
J
$17B
$3.92M 0.03%
34,342
-38,819
-53% -$4.17M
OLPX
928
DELISTED
Olaplex Holdings
OLPX
$3.89M 0.03%
248,750
+181,584
+270% +$3.46M
WOOF icon
929
Petco
WOOF
$794M
$3.89M 0.03%
198,641
-17,512
-8% -$328K
DD icon
930
DuPont de Nemours
DD
$19.2B
$3.89M 0.03%
42,072
+21,685
+106% +$2.12M
GSQB
931
DELISTED
G Squared Ascend II Inc.
GSQB
$3.88M 0.03%
395,577
+358,933
+980% +$3.51M
CPAY icon
932
Corpay
CPAY
$25.7B
$3.88M 0.03%
15,561
+8,445
+119% +$2M
PGRE
933
DELISTED
Paramount Group
PGRE
$3.87M 0.03%
354,494
+193,209
+120% +$1.88M
PSA icon
934
Public Storage
PSA
$61.3B
$3.87M 0.03%
9,911
-4,503
-31% -$1.63M
TOST icon
935
Toast
TOST
$19.9B
$3.87M 0.03%
178,000
+5,907
+3% +$133K
LBRT icon
936
Liberty Energy
LBRT
$3.25B
$3.87M 0.03%
260,771
+152,517
+141% +$1.95M
CB icon
937
Chubb
CB
$135B
$3.86M 0.03%
18,062
+8,458
+88% +$1.72M
VAC icon
938
Marriott Vacations Worldwide
VAC
$4.25B
$3.85M 0.03%
24,437
+19,741
+420% +$3.18M
EMBJ
939
Embraer S.A. ADS
EMBJ
$13B
$3.85M 0.03%
305,554
+159,825
+110% +$2.27M
STET
940
DELISTED
ST Energy Transition I Ltd.
STET
$3.85M 0.03%
+390,026
New +$3.83M
LNC icon
941
Lincoln National
LNC
$8.81B
$3.82M 0.03%
58,430
+24,889
+74% +$1.7M
PR
942
Permian Resources
PR
$16.9B
$3.82M 0.03%
473,206
-36,852
-7% -$291K
MC icon
943
Moelis & Co
MC
$4.94B
$3.81M 0.03%
81,086
-30,209
-27% -$1.57M
FOCS
944
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.81M 0.03%
83,229
+33,739
+68% +$1.69M
ERF
945
DELISTED
Enerplus Corporation
ERF
$3.79M 0.03%
298,319
+93,763
+46% +$1.14M
B
946
Barrick Mining
B
$73.2B
$3.79M 0.03%
154,386
-333,655
-68% -$7.18M
EFSC icon
947
Enterprise Financial Services Corp
EFSC
$2.39B
$3.78M 0.03%
79,927
-14,819
-16% -$727K
ARMK icon
948
Aramark
ARMK
$14.7B
$3.78M 0.03%
139,234
-329,162
-70% -$8.58M
NARI
949
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.78M 0.03%
41,691
+27,815
+200% +$2.28M
SWKS icon
950
Skyworks Solutions
SWKS
$10.6B
$3.77M 0.03%
28,317
+13,185
+87% +$1.85M
36 37
38
39 40

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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.