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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
HEI.A icon
1076
HEICO Corp Class A
HEI.A
$37.3B
$3.26M 0.03%
25,709
+189
+0.7% +$22.9K
SSNC icon
1077
SS&C Technologies
SSNC
$18.5B
$3.26M 0.03%
43,446
-22,556
-34% -$1.76M
ALIT icon
1078
Alight
ALIT
$405M
$3.25M 0.03%
16,346
+5,249
+47% +$1.03M
ANSS
1079
DELISTED
Ansys
ANSS
$3.25M 0.03%
10,242
-1,556
-13% -$508K
BDX icon
1080
Becton Dickinson
BDX
$47.9B
$3.25M 0.03%
12,530
-5,545
-31% -$1.43M
RHP icon
1081
Ryman Hospitality Properties
RHP
$7.25B
$3.25M 0.03%
+35,014
New +$3.12M
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 0.03%
81,367
+57,313
+238% +$2.31M
EGLE
1083
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.25M 0.03%
47,673
+6,694
+16% +$354K
FWRD icon
1084
Forward Air
FWRD
$648M
$3.24M 0.03%
33,172
+22,736
+218% +$2.39M
UCTT
1085
Ultra Clean Holdings
UCTT
$4.05B
$3.24M 0.03%
76,433
+32,613
+74% +$1.56M
SAIL
1086
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.23M 0.03%
63,163
-15,056
-19% -$644K
ETR icon
1087
Entergy
ETR
$49.7B
$3.22M 0.03%
55,100
+6,030
+12% +$330K
JKHY icon
1088
Jack Henry & Associates
JKHY
$11B
$3.22M 0.03%
16,319
-605
-4% -$106K
PEB icon
1089
Pebblebrook Hotel Trust
PEB
$2.03B
$3.21M 0.03%
131,332
+34,113
+35% +$783K
ARCO icon
1090
Arcos Dorados Holdings
ARCO
$1.72B
$3.21M 0.03%
394,820
+260,560
+194% +$1.8M
LBRDK icon
1091
Liberty Broadband Class C
LBRDK
$5.02B
$3.21M 0.03%
23,707
+11,639
+96% +$1.69M
DAC icon
1092
Danaos Corp
DAC
$2.57B
$3.21M 0.03%
31,240
+24,523
+365% +$2.23M
SUM
1093
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.2M 0.03%
104,874
+47,700
+83% +$1.59M
HDB icon
1094
HDFC Bank
HDB
$120B
$3.2M 0.03%
104,372
+7,384
+8% +$240K
TXT icon
1095
Textron
TXT
$15.4B
$3.2M 0.03%
43,003
-17,474
-29% -$1.26M
SAH icon
1096
Sonic Automotive
SAH
$2.58B
$3.2M 0.03%
75,231
+33,789
+82% +$1.66M
ALTO icon
1097
Alto Ingredients
ALTO
$333M
$3.19M 0.03%
467,905
+442,991
+1,778% +$2.48M
HESM icon
1098
Hess Midstream
HESM
$5.14B
$3.19M 0.03%
106,295
+86,809
+445% +$2.62M
NCNO icon
1099
nCino
NCNO
$2.09B
$3.18M 0.03%
77,507
+25,658
+49% +$1.17M
FFWM
1100
DELISTED
First Foundation Inc
FFWM
$3.17M 0.03%
130,705
+67,259
+106% +$1.75M
42 43
44
45 46

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JFL
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BAM
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AIM
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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.