We are live on ! Find out more
CSS

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
ZBRA icon
1101
Zebra Technologies
ZBRA
$17.8B
$3.17M 0.03%
7,670
-17,265
-69% -$7.93M
EXLS icon
1102
EXL Service
EXLS
$5.24B
$3.17M 0.03%
110,520
+93,235
+539% +$2.37M
ACVA icon
1103
ACV Auctions
ACVA
$1.3B
$3.17M 0.03%
213,719
+51,347
+32% +$714K
DT icon
1104
Dynatrace
DT
$14.1B
$3.15M 0.03%
66,781
-128,263
-66% -$6.04M
TETC
1105
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.15M 0.03%
321,938
+15,267
+5% +$148K
SIMO icon
1106
Silicon Motion
SIMO
$8.08B
$3.13M 0.03%
46,859
+4,296
+10% +$335K
SGFY
1107
DELISTED
Signify Health, Inc.
SGFY
$3.13M 0.03%
172,208
-157,485
-48% -$2.26M
FCF icon
1108
First Commonwealth Financial
FCF
$2.16B
$3.13M 0.03%
206,158
+105,578
+105% +$1.71M
PYPL icon
1109
PayPal
PYPL
$50.2B
$3.12M 0.03%
26,986
-19,088
-41% -$2.54M
WT icon
1110
WisdomTree
WT
$3.21B
$3.12M 0.03%
530,898
+407,818
+331% +$2.33M
LECO icon
1111
Lincoln Electric
LECO
$15.5B
$3.11M 0.03%
22,565
-1,982
-8% -$260K
VC icon
1112
Visteon
VC
$2.78B
$3.11M 0.03%
28,499
+631
+2% +$68.7K
RTX icon
1113
RTX Corp
RTX
$302B
$3.11M 0.03%
31,361
-14,301
-31% -$1.36M
LOB icon
1114
Live Oak Bancshares
LOB
$1.95B
$3.1M 0.03%
60,889
+31,503
+107% +$2.02M
SO icon
1115
Southern Company
SO
$106B
$3.1M 0.03%
42,712
+16,951
+66% +$1.15M
CPRI icon
1116
Capri Holdings
CPRI
$1.74B
$3.08M 0.03%
59,933
+19,902
+50% +$1.19M
MGNI icon
1117
Magnite
MGNI
$3.54B
$3.08M 0.03%
232,962
+79,305
+52% +$1.07M
HWKZ
1118
DELISTED
Hawks Acquisition Corp
HWKZ
$3.08M 0.03%
316,160
-98
-0% -$952
AEM icon
1119
Agnico Eagle Mines
AEM
$89.6B
$3.08M 0.03%
50,212
-188,998
-79% -$10.2M
JCI icon
1120
Johnson Controls International
JCI
$92.5B
$3.07M 0.03%
46,824
+40,854
+684% +$2.81M
LOCC
1121
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.07M 0.03%
316,316
-18,553
-6% -$179K
GT icon
1122
Goodyear
GT
$1.83B
$3.06M 0.03%
214,322
+49,759
+30% +$883K
FAST icon
1123
Fastenal
FAST
$59B
$3.06M 0.03%
102,964
+90,698
+739% +$2.54M
MELI icon
1124
Mercado Libre
MELI
$92.9B
$3.06M 0.03%
2,571
+1,587
+161% +$1.73M
CBU icon
1125
Community Bank
CBU
$3.39B
$3.06M 0.03%
43,570
+30,854
+243% +$2.24M
43 44
45
46 47

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.