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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
LKFT
1201
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.84M 0.02%
45,845
+9,311
+25% +$570K
HPQ icon
1202
HP
HPQ
$27.3B
$2.84M 0.02%
78,280
-508,187
-87% -$18.8M
PECO icon
1203
Phillips Edison & Co
PECO
$5.15B
$2.84M 0.02%
+82,647
New +$2.71M
DXCM icon
1204
DexCom
DXCM
$33.1B
$2.84M 0.02%
22,172
-148,508
-87% -$16.2M
APLE icon
1205
Apple Hospitality REIT
APLE
$3.71B
$2.83M 0.02%
157,427
-13,230
-8% -$226K
IMXI icon
1206
International Money Express
IMXI
$355M
$2.82M 0.02%
137,035
+95,500
+230% +$1.64M
WDFC icon
1207
WD-40
WDFC
$3.15B
$2.82M 0.02%
15,384
+12,478
+429% +$2.67M
ETN icon
1208
Eaton
ETN
$173B
$2.81M 0.02%
18,540
+10,916
+143% +$1.71M
GTI
1209
DELISTED
Graphjet Technology
GTI
$2.8M 0.02%
+4,672
New +$2.78M
MMSI icon
1210
Merit Medical Systems
MMSI
$5.36B
$2.8M 0.02%
42,074
-37,771
-47% -$2.27M
SD icon
1211
SandRidge Energy
SD
$531M
$2.79M 0.02%
174,112
+97,088
+126% +$1.25M
OPTU
1212
Optimum Communications Inc
OPTU
$309M
$2.79M 0.02%
223,392
-418,999
-65% -$5.6M
AGO icon
1213
Assured Guaranty
AGO
$3.36B
$2.79M 0.02%
43,787
-44,496
-50% -$2.55M
PFS icon
1214
Provident Financial Services
PFS
$3.17B
$2.79M 0.02%
119,002
+52,155
+78% +$1.25M
PACW
1215
DELISTED
PacWest Bancorp
PACW
$2.79M 0.02%
64,565
+26,786
+71% +$1.26M
PRLB icon
1216
Protolabs
PRLB
$2.15B
$2.78M 0.02%
52,508
-6,833
-12% -$360K
MAG
1217
DELISTED
MAG Silver
MAG
$2.77M 0.02%
+170,660
New +$2.72M
BOKF icon
1218
BOK Financial
BOKF
$8.7B
$2.75M 0.02%
29,304
+11,994
+69% +$1.24M
OCFC icon
1219
OceanFirst Financial
OCFC
$1.87B
$2.75M 0.02%
136,879
+74,364
+119% +$1.66M
FZT
1220
DELISTED
FAST Acquisition Corp. II
FZT
$2.75M 0.02%
281,694
+241,368
+599% +$2.35M
MSAC
1221
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.75M 0.02%
280,771
-36
-0% -$350
RGA icon
1222
Reinsurance Group of America
RGA
$15.8B
$2.75M 0.02%
25,078
-21,546
-46% -$2.38M
QTRX icon
1223
Quanterix
QTRX
$113M
$2.74M 0.02%
93,967
+59,699
+174% +$1.82M
AVID
1224
DELISTED
Avid Technology Inc
AVID
$2.74M 0.02%
78,532
+41,015
+109% +$1.27M
SLGC
1225
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.74M 0.02%
341,112
+123,139
+56% +$1.09M
47 48
49
50 51

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ECM
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JFL
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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
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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.