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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
GIL icon
1051
Gildan
GIL
$10.6B
$3.37M 0.03%
89,949
+20,782
+30% +$815K
SON icon
1052
Sonoco
SON
$5.74B
$3.36M 0.03%
53,740
-78,474
-59% -$4.54M
DNOW icon
1053
DNOW Inc
DNOW
$2.99B
$3.36M 0.03%
304,418
-128,954
-30% -$1.25M
SDGR icon
1054
Schrodinger
SDGR
$1.36B
$3.36M 0.03%
98,346
+41,378
+73% +$1.26M
OVV icon
1055
Ovintiv
OVV
$16.4B
$3.35M 0.03%
62,001
-61,489
-50% -$2.65M
HPE icon
1056
Hewlett Packard
HPE
$70.5B
$3.35M 0.03%
200,152
-785,545
-80% -$13.2M
LESL icon
1057
Leslie's
LESL
$11M
$3.35M 0.03%
8,638
-6,848
-44% -$2.85M
GPI icon
1058
Group 1 Automotive
GPI
$3.18B
$3.34M 0.03%
19,915
-1,527
-7% -$278K
BNIX
1059
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.34M 0.03%
337,873
+2,282
+0.7% +$22.5K
EXE
1060
Expand Energy Corp
EXE
$21.5B
$3.33M 0.03%
+38,311
New +$2.81M
TNL icon
1061
Travel + Leisure Co
TNL
$4.7B
$3.33M 0.03%
57,437
+33,683
+142% +$1.9M
CADE
1062
DELISTED
Cadence Bank
CADE
$3.33M 0.03%
113,683
+79,394
+232% +$2.48M
DE icon
1063
Deere & Co
DE
$168B
$3.32M 0.03%
7,985
-37,922
-83% -$14.5M
ACAD icon
1064
Acadia Pharmaceuticals
ACAD
$5.03B
$3.31M 0.03%
136,883
+92,063
+205% +$2.23M
BRX icon
1065
Brixmor Property Group
BRX
$9.32B
$3.31M 0.03%
128,429
+66,981
+109% +$1.69M
E icon
1066
ENI
E
$77.5B
$3.31M 0.03%
113,061
+80,486
+247% +$2.4M
ICPT
1067
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.31M 0.03%
203,251
+89,247
+78% +$1.4M
SCMAU
1068
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$3.3M 0.03%
331,003
-5,314
-2% -$53.2K
GPRO icon
1069
GoPro
GPRO
$126M
$3.3M 0.03%
386,632
+147,300
+62% +$1.31M
SFL icon
1070
SFL Corp
SFL
$1.61B
$3.29M 0.03%
323,311
+23,749
+8% +$219K
DUK icon
1071
Duke Energy
DUK
$97.3B
$3.29M 0.03%
29,447
-72,578
-71% -$7.54M
AVNT icon
1072
Avient
AVNT
$4.19B
$3.28M 0.03%
68,325
+29,516
+76% +$1.52M
NVS icon
1073
Novartis
NVS
$297B
$3.27M 0.03%
37,296
-102,529
-73% -$8.88M
KOD icon
1074
Kodiak Sciences
KOD
$2.84B
$3.27M 0.03%
423,415
+409,506
+2,944% +$16M
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.26M 0.03%
70,894
+45,765
+182% +$2.13M
41 42
43
44 45

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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.