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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
BRO icon
951
Brown & Brown
BRO
$23.9B
$3.77M 0.03%
52,120
+46,658
+854% +$3.13M
CMA
952
DELISTED
Comerica
CMA
$3.77M 0.03%
41,647
-28,035
-40% -$2.64M
CNR
953
Core Natural Resources Inc
CNR
$4.45B
$3.77M 0.03%
100,041
+53,420
+115% +$1.55M
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.77M 0.03%
43,596
-54,060
-55% -$4.44M
SPT icon
955
Sprout Social
SPT
$621M
$3.76M 0.03%
46,983
-14,875
-24% -$1.02M
ALE
956
DELISTED
Allete
ALE
$3.76M 0.03%
56,099
+23,803
+74% +$1.53M
SLB icon
957
SLB Ltd
SLB
$75B
$3.75M 0.03%
90,888
-180,534
-67% -$7.08M
FOXA icon
958
Fox Class A
FOXA
$26.9B
$3.75M 0.03%
95,087
-66,723
-41% -$2.71M
BABA icon
959
Alibaba
BABA
$308B
$3.74M 0.03%
34,407
+16,627
+94% +$1.92M
NEM icon
960
Newmont
NEM
$119B
$3.73M 0.03%
46,886
+41,486
+768% +$2.81M
EB
961
DELISTED
Eventbrite
EB
$3.72M 0.03%
252,108
+125,329
+99% +$1.86M
FOXF icon
962
Fox Factory Holding Corp
FOXF
$886M
$3.72M 0.03%
37,996
+14,747
+63% +$1.82M
EQR icon
963
Equity Residential
EQR
$25.1B
$3.72M 0.03%
41,369
+31,422
+316% +$2.77M
FSNB
964
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.72M 0.03%
379,825
+141,983
+60% +$1.38M
VOD icon
965
Vodafone
VOD
$37.4B
$3.71M 0.03%
223,499
-350,474
-61% -$5.97M
VOYA icon
966
Voya Financial
VOYA
$9.19B
$3.71M 0.03%
55,965
+10,401
+23% +$710K
MAXR
967
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.71M 0.03%
94,075
+19,069
+25% +$583K
EEFT icon
968
Euronet Worldwide
EEFT
$2.7B
$3.71M 0.03%
28,509
-46,509
-62% -$5.9M
CFFN icon
969
Capitol Federal Financial
CFFN
$1.1B
$3.7M 0.03%
340,364
+209,848
+161% +$2.34M
ZLS
970
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.7M 0.03%
382,587
+4,011
+1% +$38.8K
POR icon
971
Portland General Electric
POR
$5.77B
$3.7M 0.03%
67,025
-21,883
-25% -$1.15M
PNW icon
972
Pinnacle West Capital
PNW
$12.2B
$3.69M 0.03%
47,295
-13,406
-22% -$959K
NSTB
973
DELISTED
Northern Star Investment Corp. II
NSTB
$3.69M 0.03%
377,324
+358,065
+1,859% +$3.49M
MCHB
974
Mechanics Bancorp
MCHB
$3.68B
$3.68M 0.03%
77,685
+46,739
+151% +$2.39M
CWST icon
975
Casella Waste Systems
CWST
$5.69B
$3.68M 0.03%
41,981
-2,764
-6% -$220K
37 38
39
40 41

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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.