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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $17.7M | 0.15% |
92,345
+58,774
| +175% | +$11.8M |
|
102
Blackrock
BLK
$176B
| $17.5M | 0.15% |
22,836
+6,520
| +40% | +$5.09M |
|
103
Adobe
ADBE
$105B
| $17.4M | 0.15% |
38,246
-3,349
| -8% | -$1.61M |
|
104
UnitedHealth
UNH
$370B
| $17.4M | 0.15% |
34,116
+28,830
| +545% | +$13.9M |
|
105
Teradyne
TER
$59.3B
| $17.4M | 0.15% |
146,931
+118,633
| +419% | +$15M |
|
106
Cleveland-Cliffs
CLF
$6.99B
| $17.3M | 0.15% |
536,923
+407,290
| +314% | +$9.28M |
|
107
UiPath
PATH
$7.8B
| $17.2M | 0.15% |
797,998
+599,537
| +302% | +$20.2M |
|
108
Phillips 66
PSX
$81.4B
| $17.2M | 0.15% |
199,207
-186,937
| -48% | -$15.7M |
|
109
O'Reilly Automotive
ORLY
$76.3B
| $17.2M | 0.15% |
376,770
+26,490
| +8% | +$1.18M |
|
110
Quanta Services
PWR
$101B
| $17.1M | 0.14% |
130,094
+111,562
| +602% | +$12.4M |
|
111
Merck
MRK
$318B
| $17.1M | 0.14% |
208,025
+11,249
| +6% | +$887K |
|
112
Goldman Sachs
GS
$303B
| $17.1M | 0.14% |
51,686
+32,718
| +172% | +$11.6M |
|
113
TJX Companies
TJX
$178B
| $16.9M | 0.14% |
279,473
+233,213
| +504% | +$15.6M |
|
114
Dow Inc
DOW
$21.2B
| $16.8M | 0.14% |
264,406
+82,473
| +45% | +$4.97M |
|
115
TE Connectivity
TEL
$62.6B
| $16.8M | 0.14% |
128,293
+112,507
| +713% | +$16.1M |
|
116
IPG Photonics
IPGP
$3.84B
| $16.8M | 0.14% |
152,634
+137,819
| +930% | +$18.9M |
|
117
Intel
INTC
$513B
| $16.7M | 0.14% |
337,224
-35,896
| -10% | -$1.78M |
|
118
Pinterest
PINS
$13.4B
| $16.6M | 0.14% |
672,498
+362,363
| +117% | +$9.89M |
|
119
Walt Disney
DIS
$181B
| $16.5M | 0.14% |
120,310
+56,044
| +87% | +$8.1M |
|
120
Gold Fields
GFI
$36.5B
| $16.5M | 0.14% |
1,064,272
+460,011
| +76% | +$5.92M |
|
121
Pentair
PNR
$11B
| $16.3M | 0.14% |
300,909
+152,158
| +102% | +$9.21M |
|
122
Datadog
DDOG
$84B
| $16.3M | 0.14% |
107,536
-17,465
| -14% | -$2.55M |
|
123
Etsy
ETSY
$7.85B
| $16.2M | 0.14% |
130,356
+112,234
| +619% | +$16.7M |
|
124
Asana
ASAN
$2.13B
| $16.2M | 0.14% |
404,500
+344,235
| +571% | +$17.9M |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $16.1M | 0.14% |
191,293
+183,252
| +2,279% | +$16.1M |
|
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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.