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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Floor & Decor
FND
$6.68B
| $3.57M | 0.03% |
44,129
+42,084
| +2,058% | +$4.26M |
|
1002
Acuity Brands
AYI
$10.8B
| $3.57M | 0.03% |
18,842
-20,313
| -52% | -$3.9M |
|
1003
Radware
RDWR
$1.19B
| $3.57M | 0.03% |
111,553
+65,176
| +141% | +$2.17M |
|
1004
Realty Income
O
$59.1B
| $3.56M | 0.03% |
51,444
-13,296
| -21% | -$904K |
|
1005
Fortis
FTS
$28.7B
| $3.56M | 0.03% |
71,843
+57,183
| +390% | +$2.68M |
|
1006
B&G Foods
BGS
$286M
| $3.56M | 0.03% |
131,753
+123,461
| +1,489% | +$3.71M |
|
1007
Credit Acceptance
CACC
$6.08B
| $3.56M | 0.03% |
6,459
+4,422
| +217% | +$2.41M |
|
|
PLL
1008
DELISTED
Piedmont Lithium
PLL
| $3.56M | 0.03% |
48,703
+18,855
| +63% | +$1.06M |
|
1009
Quest Diagnostics
DGX
$26.3B
| $3.55M | 0.03% |
25,917
+15,258
| +143% | +$2.13M |
|
1010
ManpowerGroup
MAN
$2.63B
| $3.54M | 0.03% |
37,733
-66,895
| -64% | -$6.81M |
|
1011
Ionis Pharmaceuticals
IONS
$9.4B
| $3.54M | 0.03% |
95,530
-201,652
| -68% | -$6.6M |
|
1012
Evolent Health
EVH
$447M
| $3.54M | 0.03% |
109,487
+73,199
| +202% | +$1.92M |
|
1013
Petrobras Class A
PBR.A
$103B
| $3.53M | 0.03% |
252,719
-693,402
| -73% | -$8.53M |
|
1014
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.53M | 0.03% |
72,667
+14,949
| +26% | +$801K |
|
1015
Liberty Global Class C
LBTYK
$3.49B
| $3.53M | 0.03% |
136,293
+118,113
| +650% | +$3.16M |
|
1016
Methanex
MEOH
$4.12B
| $3.53M | 0.03% |
64,606
-37,932
| -37% | -$1.85M |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.52M | 0.03% |
164,076
+133,237
| +432% | +$2.45M |
|
1018
OGE Energy
OGE
$9.71B
| $3.52M | 0.03% |
86,384
+84,424
| +4,307% | +$3.2M |
|
1019
Monro
MNRO
$398M
| $3.52M | 0.03% |
79,304
+45,927
| +138% | +$2.24M |
|
1020
Universal Health Services
UHS
$10.5B
| $3.51M | 0.03% |
24,203
-46,388
| -66% | -$6.42M |
|
1021
RPC Inc
RES
$1.3B
| $3.5M | 0.03% |
+328,415
| New | +$2.62M |
|
1022
Palantir
PLTR
$413B
| $3.5M | 0.03% |
255,054
-124,897
| -33% | -$1.67M |
|
1023
Icon
ICLR
$12.7B
| $3.5M | 0.03% |
14,379
+13,382
| +1,342% | +$3.35M |
|
1024
PubMatic
PUBM
$810M
| $3.49M | 0.03% |
133,620
-41,135
| -24% | -$1.05M |
|
1025
8x8 Inc
EGHT
$332M
| $3.49M | 0.03% |
277,035
+77,717
| +39% | +$1.08M |
|
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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.