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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
ANDE icon
1126
Andersons Inc
ANDE
$2.21B
$3.05M 0.03%
60,762
+16,192
+36% +$681K
FROG icon
1127
JFrog
FROG
$10.7B
$3.05M 0.03%
113,338
+5,110
+5% +$129K
IDCC icon
1128
InterDigital
IDCC
$8.95B
$3.05M 0.03%
47,860
+33,374
+230% +$2.22M
VTRS icon
1129
Viatris
VTRS
$18.6B
$3.05M 0.03%
280,399
-54,747
-16% -$721K
GLLI
1130
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.05M 0.03%
+307,347
New +$3.03M
KD icon
1131
Kyndryl
KD
$2.98B
$3.04M 0.03%
231,961
-12,015
-5% -$181K
OTTR icon
1132
Otter Tail
OTTR
$3.89B
$3.04M 0.03%
48,674
+27,506
+130% +$1.73M
JNPR
1133
DELISTED
Juniper Networks
JNPR
$3.04M 0.03%
81,677
-4,930
-6% -$169K
XM
1134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.03M 0.03%
106,166
+58,570
+123% +$1.69M
ASTE icon
1135
Astec Industries
ASTE
$991M
$3.03M 0.03%
70,446
+64,404
+1,066% +$3.58M
FRPT icon
1136
Freshpet
FRPT
$3.29B
$3.02M 0.03%
29,461
-108,931
-79% -$10.3M
CWK icon
1137
Cushman & Wakefield Ltd
CWK
$3.13B
$3.02M 0.03%
147,347
-264,142
-64% -$5.59M
OI icon
1138
O-I Glass
OI
$1.07B
$3.02M 0.03%
229,277
-52,545
-19% -$686K
SLVM icon
1139
Sylvamo
SLVM
$1.62B
$3.02M 0.03%
90,650
-301
-0.3% -$9.99K
DUOL icon
1140
Duolingo
DUOL
$6.3B
$3.01M 0.03%
31,689
+29,596
+1,414% +$2.67M
GATX icon
1141
GATX Corp
GATX
$6.23B
$3.01M 0.03%
24,437
+20,944
+600% +$2.29M
PHYT
1142
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.01M 0.03%
+303,244
New +$3.01M
LUMN icon
1143
Lumen
LUMN
$6.88B
$3.01M 0.03%
266,964
-271,133
-50% -$3.1M
CPK icon
1144
Chesapeake Utilities
CPK
$3.2B
$3.01M 0.03%
21,834
+15,670
+254% +$2.11M
USNA icon
1145
Usana Health Sciences
USNA
$269M
$3M 0.03%
37,797
+17,083
+82% +$1.54M
ADT icon
1146
ADT
ADT
$5.51B
$3M 0.03%
395,084
+234,233
+146% +$1.78M
CNP icon
1147
CenterPoint Energy
CNP
$26.4B
$3M 0.03%
97,839
-90,714
-48% -$2.55M
IDA icon
1148
Idacorp
IDA
$8.09B
$3M 0.03%
25,982
+5,292
+26% +$576K
NUBIU
1149
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$3M 0.03%
+300,000
New +$3M
ARCB icon
1150
ArcBest
ARCB
$3.08B
$3M 0.03%
37,223
+21,519
+137% +$1.94M
44 45
46
47 48

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GIM
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ECM
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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
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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.