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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
METC icon
1026
Ramaco Resources Class A
METC
$649M
$3.48M 0.03%
227,719
+195,158
+599% +$2.84M
RJF icon
1027
Raymond James Financial
RJF
$34B
$3.48M 0.03%
31,662
-173,256
-85% -$18.4M
CLS icon
1028
Celestica
CLS
$36.5B
$3.48M 0.03%
291,794
+126,692
+77% +$1.49M
EBS icon
1029
Emergent Biosolutions
EBS
$248M
$3.47M 0.03%
84,613
-16,323
-16% -$720K
PATK icon
1030
Patrick Industries
PATK
$2.85B
$3.47M 0.03%
86,427
-1,358
-2% -$62.6K
AIG icon
1031
American International
AIG
$41.3B
$3.47M 0.03%
55,314
+12,578
+29% +$756K
UAL icon
1032
United Airlines
UAL
$42.1B
$3.47M 0.03%
74,886
-23,842
-24% -$1.03M
GXII
1033
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.46M 0.03%
354,748
+140,987
+66% +$1.37M
NEX
1034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.46M 0.03%
374,268
+174,334
+87% +$1.25M
WBS icon
1035
Webster Financial
WBS
$12.8B
$3.45M 0.03%
61,413
+60,239
+5,131% +$3.58M
HIBB
1036
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.44M 0.03%
77,481
+68,892
+802% +$3.73M
OUT icon
1037
Outfront Media
OUT
$5.5B
$3.43M 0.03%
122,622
+47,814
+64% +$1.23M
ATCO
1038
DELISTED
Atlas Corp.
ATCO
$3.43M 0.03%
233,616
+185,389
+384% +$2.75M
R icon
1039
Ryder
R
$10.1B
$3.43M 0.03%
43,201
+2,192
+5% +$171K
UNP icon
1040
Union Pacific
UNP
$174B
$3.42M 0.03%
12,498
+3,153
+34% +$796K
BHF icon
1041
Brighthouse Financial
BHF
$3.5B
$3.41M 0.03%
66,053
+962
+1% +$51.3K
RLI icon
1042
RLI Corp
RLI
$5.89B
$3.41M 0.03%
61,608
+36,216
+143% +$1.91M
NBIX icon
1043
Neurocrine Biosciences
NBIX
$16.6B
$3.4M 0.03%
36,296
-21,546
-37% -$1.83M
AUPH icon
1044
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.4M 0.03%
+274,374
New +$4.24M
SSD icon
1045
Simpson Manufacturing
SSD
$8.16B
$3.39M 0.03%
+31,085
New +$3.69M
NSP icon
1046
Insperity
NSP
$2.01B
$3.38M 0.03%
33,682
-28,780
-46% -$2.87M
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.38M 0.03%
181,121
+145,857
+414% +$1.84M
CNQ icon
1048
Canadian Natural Resources
CNQ
$93.8B
$3.38M 0.03%
111,218
+72,571
+188% +$1.93M
FLEX icon
1049
Flex
FLEX
$44.8B
$3.38M 0.03%
241,537
-35,647
-13% -$455K
APPF icon
1050
AppFolio
APPF
$7.04B
$3.37M 0.03%
29,807
+27,605
+1,254% +$3.18M
40 41
42
43 44

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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.