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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
NOV icon
1176
NOV
NOV
$7.38B
$2.91M 0.02%
148,425
+65,368
+79% +$1.14M
BWA icon
1177
BorgWarner
BWA
$14.2B
$2.91M 0.02%
84,873
-41,455
-33% -$1.55M
INSG icon
1178
Inseego
INSG
$88.3M
$2.9M 0.02%
71,574
+60,748
+561% +$2.78M
HIMS icon
1179
Hims & Hers Health
HIMS
$7.38B
$2.9M 0.02%
543,579
+222,253
+69% +$1.1M
PSFE icon
1180
Paysafe
PSFE
$366M
$2.89M 0.02%
71,142
-25,374
-26% -$1.05M
ACMR icon
1181
ACM Research
ACMR
$5.62B
$2.89M 0.02%
139,659
+107,280
+331% +$2.7M
GSM icon
1182
FerroAtlántica
GSM
$852M
$2.89M 0.02%
375,335
+305,932
+441% +$2.09M
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
$2.89M 0.02%
202,562
+43,479
+27% +$681K
GEO icon
1184
The GEO Group
GEO
$4.04B
$2.88M 0.02%
+435,674
New +$2.85M
LPSN icon
1185
LivePerson
LPSN
$31.4M
$2.88M 0.02%
7,857
+1,262
+19% +$510K
PFGC icon
1186
Performance Food Group
PFGC
$17.9B
$2.87M 0.02%
56,452
+47,617
+539% +$2.33M
CNO icon
1187
CNO Financial Group
CNO
$5.12B
$2.87M 0.02%
114,481
-25,182
-18% -$624K
GMAB icon
1188
Genmab
GMAB
$19.1B
$2.87M 0.02%
79,211
+27,784
+54% +$954K
RAD
1189
DELISTED
Rite Aid Corporation
RAD
$2.87M 0.02%
327,595
+182,705
+126% +$1.91M
OLO
1190
DELISTED
Olo Inc
OLO
$2.86M 0.02%
216,102
+197,540
+1,064% +$3.06M
AIR icon
1191
AAR Corp
AIR
$5.76B
$2.86M 0.02%
59,096
+17,895
+43% +$774K
ERII icon
1192
Energy Recovery
ERII
$410M
$2.86M 0.02%
142,061
+103,519
+269% +$2.02M
FBNC icon
1193
First Bancorp
FBNC
$2.66B
$2.86M 0.02%
68,450
+51,323
+300% +$2.29M
KDP icon
1194
Keurig Dr Pepper
KDP
$39.8B
$2.86M 0.02%
75,414
-123,896
-62% -$4.7M
NVO
1195
Novo Nordisk
NVO
$209B
$2.86M 0.02%
51,476
+1,944
+4% +$99.8K
AMBA icon
1196
Ambarella
AMBA
$3.66B
$2.86M 0.02%
27,225
-393
-1% -$50.1K
TWOU
1197
DELISTED
2U Inc
TWOU
$2.86M 0.02%
7,169
+570
+9% +$229K
TWI icon
1198
Titan International
TWI
$458M
$2.85M 0.02%
193,700
+145,765
+304% +$1.7M
HLNE icon
1199
Hamilton Lane
HLNE
$5.49B
$2.84M 0.02%
36,796
-11,507
-24% -$959K
VNOM icon
1200
Viper Energy
VNOM
$15.3B
$2.84M 0.02%
96,166
+9,317
+11% +$258K
46 47
48
49 50

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ECM
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JFL
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BAM
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SF
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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.