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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
ACM icon
976
Aecom
ACM
$9.75B
$3.67M 0.03%
47,826
-33,806
-41% -$2.48M
HES
977
DELISTED
Hess
HES
$3.67M 0.03%
34,251
-169,134
-83% -$16M
MUR icon
978
Murphy Oil
MUR
$4.78B
$3.66M 0.03%
90,694
-57,782
-39% -$1.98M
CANO
979
DELISTED
Cano Health, Inc.
CANO
$3.66M 0.03%
5,766
+3,919
+212% +$2.47M
CSGP icon
980
CoStar Group
CSGP
$12.3B
$3.66M 0.03%
54,943
-75,615
-58% -$5.02M
FUBO icon
981
FuboTV Inc
FUBO
$273M
$3.64M 0.03%
46,218
+44,828
+3,225% +$5.23M
HUBG icon
982
HUB Group
HUBG
$2.92B
$3.64M 0.03%
94,192
+39,900
+73% +$1.59M
REXR icon
983
Rexford Industrial Realty
REXR
$8.19B
$3.63M 0.03%
48,713
-6,036
-11% -$435K
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
$3.63M 0.03%
66,318
-53,353
-45% -$3.05M
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.37B
$3.63M 0.03%
243,773
-200,328
-45% -$2.74M
CG icon
986
Carlyle Group
CG
$17.2B
$3.63M 0.03%
74,145
+21,353
+40% +$1.02M
INFN
987
DELISTED
Infinera Corporation Common Stock
INFN
$3.63M 0.03%
418,085
+240,306
+135% +$2.06M
LRCX icon
988
Lam Research
LRCX
$390B
$3.62M 0.03%
67,280
+48,450
+257% +$2.82M
MXL icon
989
MaxLinear
MXL
$6.8B
$3.62M 0.03%
61,954
-21,847
-26% -$1.33M
AGRO icon
990
Adecoagro
AGRO
$1.36B
$3.61M 0.03%
298,809
+34,200
+13% +$315K
BAP icon
991
Credicorp
BAP
$30.7B
$3.6M 0.03%
20,961
+3,953
+23% +$597K
BYND icon
992
Beyond Meat
BYND
$277M
$3.6M 0.03%
74,564
-41,159
-36% -$2.26M
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.6M 0.03%
39,088
+32,478
+491% +$3.21M
CFR icon
994
Cullen/Frost Bankers
CFR
$10.2B
$3.6M 0.03%
25,983
+13,019
+100% +$1.81M
S icon
995
SentinelOne
S
$7.34B
$3.6M 0.03%
92,804
+87,592
+1,681% +$3.58M
HBM icon
996
Hudbay
HBM
$12.3B
$3.59M 0.03%
457,550
+382,136
+507% +$2.97M
BRSL
997
Brightstar Lottery PLC
BRSL
$2.03B
$3.59M 0.03%
145,534
+75,999
+109% +$2.04M
CITE
998
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.59M 0.03%
+359,087
New +$3.58M
IOVA icon
999
Iovance Biotherapeutics
IOVA
$2.87B
$3.59M 0.03%
215,645
+27,860
+15% +$431K
VGR
1000
DELISTED
Vector Group Ltd.
VGR
$3.58M 0.03%
297,034
+4,507
+2% +$50.1K
38 39
40
41 42

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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.