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
EW icon
1151
Edwards Lifesciences
EW
$53B
$3M 0.03%
25,449
+10,768
+73% +$1.21M
SAIC icon
1152
Saic
SAIC
$5.36B
$3M 0.03%
32,496
-49,896
-61% -$4.3M
ESI icon
1153
Element Solutions
ESI
$9.2B
$2.99M 0.03%
136,661
+103,671
+314% +$2.39M
DOCN icon
1154
DigitalOcean
DOCN
$15.5B
$2.99M 0.03%
51,692
-2,324
-4% -$136K
FOX icon
1155
Fox Class B
FOX
$23.7B
$2.99M 0.03%
82,406
+3,704
+5% +$138K
DOV icon
1156
Dover
DOV
$28.3B
$2.98M 0.03%
19,015
+16,681
+715% +$2.74M
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.98M 0.03%
132,209
+25,027
+23% +$507K
PRBM
1158
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.97M 0.03%
302,613
– –
LKQ icon
1159
LKQ Corp
LKQ
$6.2B
$2.97M 0.03%
65,349
+36,717
+128% +$1.88M
BUD icon
1160
AB InBev
BUD
$163B
$2.97M 0.03%
49,387
+27,828
+129% +$1.72M
FANG icon
1161
Diamondback Energy
FANG
$54.9B
$2.96M 0.03%
21,626
+14,380
+198% +$1.87M
COOP
1162
DELISTED
Mr. Cooper
COOP
$2.96M 0.03%
64,882
-41,221
-39% -$1.87M
GFS icon
1163
GlobalFoundries
GFS
$28.5B
$2.96M 0.03%
47,434
+29,390
+163% +$1.73M
RGNX icon
1164
Regenxbio
RGNX
$692M
$2.96M 0.03%
89,223
+79,823
+849% +$2.22M
TD icon
1165
Toronto Dominion Bank
TD
$202B
$2.96M 0.03%
37,259
+7,438
+25% +$599K
RVTY icon
1166
Revvity
RVTY
$12.9B
$2.96M 0.03%
16,969
+16,569
+4,142% +$2.94M
LFACU
1167
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.96M 0.02%
293,238
+322
+0.1% +$3.24K
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.96M 0.02%
+78,099
New +$3.57M
CAKE icon
1169
Cheesecake Factory
CAKE
$5.44B
$2.94M 0.02%
74,009
-36,625
-33% -$1.4M
DOMO icon
1170
Domo
DOMO
$184M
$2.94M 0.02%
58,183
-43,210
-43% -$1.96M
UNIT
1171
Uniti Group
UNIT
$2.28B
$2.94M 0.02%
213,575
+97,672
+84% +$1.24M
CHGG icon
1172
Chegg
CHGG
$97.8M
$2.93M 0.02%
80,783
-360,388
-82% -$10.8M
VIPS icon
1173
Vipshop
VIPS
$7.5B
$2.93M 0.02%
325,087
-729,534
-69% -$6.43M
VBOCU
1174
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$2.92M 0.02%
+293,309
New +$2.92M
RARE icon
1175
Ultragenyx Pharmaceutical
RARE
$2.57B
$2.92M 0.02%
40,153
+32,913
+455% +$2.29M
45 46
47
48 49

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.