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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
TREX icon
76
Trex
TREX
$5.01B
$19.1M 0.16%
292,627
+152,694
+109% +$13.6M
ITT icon
77
ITT
ITT
$19.1B
$19.1M 0.16%
253,821
+250,853
+8,452% +$22.1M
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$19.1M 0.16%
76,327
+75,210
+6,733% +$20.8M
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$18.8M 0.16%
268,823
+256,934
+2,161% +$17M
COF icon
80
Capital One
COF
$134B
$18.8M 0.16%
143,208
-83,164
-37% -$12.1M
AMZN icon
81
Amazon
AMZN
$2.96T
$18.7M 0.16%
114,880
-86,840
-43% -$13.4M
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.93B
$18.7M 0.16%
141,676
+104,162
+278% +$9.57M
XYL icon
83
Xylem
XYL
$28.1B
$18.6M 0.16%
217,923
+154,292
+242% +$14.8M
APH icon
84
Amphenol
APH
$209B
$18.5M 0.16%
492,094
+450,452
+1,082% +$17.4M
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$18.3M 0.15%
404,673
+297,188
+276% +$15.3M
CF icon
86
CF Industries
CF
$17.3B
$18.2M 0.15%
176,463
-36,141
-17% -$2.92M
MS icon
87
Morgan Stanley
MS
$340B
$18.1M 0.15%
207,392
+62,905
+44% +$6.07M
HUN icon
88
Huntsman Corp
HUN
$1.77B
$18.1M 0.15%
482,624
+331,137
+219% +$12.5M
RHI icon
89
Robert Half
RHI
$4.37B
$18.1M 0.15%
158,487
+44,678
+39% +$5.15M
LMT icon
90
Lockheed Martin
LMT
$136B
$18.1M 0.15%
40,929
+27,455
+204% +$11.1M
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$18M 0.15%
268,962
+149,083
+124% +$9.93M
KMX icon
92
CarMax
KMX
$8.26B
$18M 0.15%
186,764
+182,056
+3,867% +$19.6M
ES icon
93
Eversource Energy
ES
$27.2B
$18M 0.15%
203,832
+199,638
+4,760% +$17.1M
EXPE icon
94
Expedia Group
EXPE
$37.3B
$18M 0.15%
91,799
+60,254
+191% +$11.3M
TNET icon
95
TriNet
TNET
$3.14B
$18M 0.15%
182,503
+41,455
+29% +$3.66M
F icon
96
Ford
F
$55.7B
$17.9M 0.15%
1,057,396
+534,096
+102% +$10.2M
DKNG icon
97
DraftKings
DKNG
$11.9B
$17.9M 0.15%
917,048
+269,081
+42% +$5.71M
STOR
98
DELISTED
STORE Capital Corporation
STOR
$17.9M 0.15%
610,791
+523,688
+601% +$16.1M
EL icon
99
Estee Lauder
EL
$32B
$17.7M 0.15%
65,155
+60,141
+1,199% +$18.1M
NRG icon
100
NRG Energy
NRG
$24.8B
$17.7M 0.15%
461,645
+429,013
+1,315% +$16.7M
2 3
4
5 6

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.