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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
BXC icon
1226
BlueLinx
BXC
$720M
$2.73M 0.02%
38,050
+15,644
+70% +$1.28M
ACC
1227
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.02%
48,761
+24,391
+100% +$1.31M
NWE icon
1228
NorthWestern Energy
NWE
$4.38B
$2.73M 0.02%
45,068
+14,576
+48% +$853K
PENG
1229
Penguin Solutions Inc
PENG
$2.82B
$2.73M 0.02%
105,541
-37,095
-26% -$1.05M
SEIC icon
1230
SEI Investments
SEIC
$12.6B
$2.72M 0.02%
45,223
-17,728
-28% -$1.05M
ASML icon
1231
ASML
ASML
$666B
$2.71M 0.02%
4,059
+2,363
+139% +$1.58M
RNST icon
1232
Renasant Corp
RNST
$3.9B
$2.71M 0.02%
81,042
+62,552
+338% +$2.29M
CLNE icon
1233
Clean Energy Fuels
CLNE
$353M
$2.71M 0.02%
340,624
-249,205
-42% -$1.68M
ERIE icon
1234
Erie Indemnity
ERIE
$13.2B
$2.7M 0.02%
15,336
-3,725
-20% -$669K
DRI icon
1235
Darden Restaurants
DRI
$24.9B
$2.7M 0.02%
20,292
+1,446
+8% +$200K
WSO icon
1236
Watsco Inc
WSO
$13.5B
$2.7M 0.02%
8,856
-4,767
-35% -$1.36M
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
$2.7M 0.02%
483,473
+60,360
+14% +$285K
CMRE icon
1238
Costamare
CMRE
$1.74B
$2.7M 0.02%
158,197
+57,487
+57% +$820K
TRNO icon
1239
Terreno Realty
TRNO
$7.45B
$2.7M 0.02%
36,412
+12,959
+55% +$941K
FLNG icon
1240
FLEX LNG
FLNG
$1.64B
$2.69M 0.02%
+94,344
New +$2.11M
BGC icon
1241
BGC Group
BGC
$4.86B
$2.69M 0.02%
610,994
+384,492
+170% +$1.7M
AEO icon
1242
American Eagle Outfitters
AEO
$3.07B
$2.69M 0.02%
159,880
-45,267
-22% -$957K
COMP icon
1243
Compass
COMP
$9.51B
$2.68M 0.02%
340,929
+38,623
+13% +$304K
WY icon
1244
Weyerhaeuser
WY
$18.2B
$2.68M 0.02%
70,636
-59,407
-46% -$2.36M
LMND icon
1245
Lemonade
LMND
$4.08B
$2.65M 0.02%
100,597
-104,124
-51% -$2.95M
ELV icon
1246
Elevance Health
ELV
$86.2B
$2.65M 0.02%
5,398
+968
+22% +$442K
WEL
1247
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.65M 0.02%
+265,425
New +$2.63M
KGC icon
1248
Kinross Gold
KGC
$32.5B
$2.64M 0.02%
449,120
-280,676
-38% -$1.56M
HAL icon
1249
Halliburton
HAL
$28B
$2.64M 0.02%
69,689
-179,063
-72% -$5.79M
ENLC
1250
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.64M 0.02%
273,343
+34,803
+15% +$296K
48 49
50
51 52

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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.