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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
LAMR icon
1251
Lamar Advertising Co
LAMR
$15.7B
$2.64M 0.02%
22,700
-28,016
-55% -$3.13M
MWA icon
1252
Mueller Water Products
MWA
$4.07B
$2.63M 0.02%
203,877
+86,981
+74% +$1.12M
BXMT icon
1253
Blackstone Mortgage Trust
BXMT
$2.39B
$2.63M 0.02%
82,782
+62,376
+306% +$1.96M
PRFT
1254
DELISTED
Perficient Inc
PRFT
$2.63M 0.02%
23,908
-16,008
-40% -$1.68M
ATVI
1255
DELISTED
Activision Blizzard
ATVI
$2.63M 0.02%
32,822
+21,653
+194% +$1.69M
VREX icon
1256
Varex Imaging
VREX
$778M
$2.63M 0.02%
123,300
+18,313
+17% +$466K
RUN icon
1257
Sunrun
RUN
$2.38B
$2.62M 0.02%
86,395
+30,075
+53% +$839K
ARE icon
1258
Alexandria Real Estate Equities
ARE
$8.32B
$2.62M 0.02%
13,034
+7,879
+153% +$1.54M
PGR icon
1259
Progressive
PGR
$124B
$2.62M 0.02%
23,008
-66,574
-74% -$7.2M
FTNT icon
1260
Fortinet
FTNT
$120B
$2.62M 0.02%
38,355
-50,050
-57% -$3.11M
LPRO
1261
DELISTED
Open Lending Corp
LPRO
$2.62M 0.02%
138,461
-16,574
-11% -$318K
DG icon
1262
Dollar General
DG
$27B
$2.62M 0.02%
11,745
+6,826
+139% +$1.45M
PDM
1263
Piedmont Realty Trust
PDM
$1.16B
$2.62M 0.02%
151,877
-19,075
-11% -$335K
EXPR
1264
DELISTED
Express, Inc.
EXPR
$2.61M 0.02%
36,617
+8,426
+30% +$618K
RIG icon
1265
Transocean
RIG
$6.33B
$2.61M 0.02%
570,194
+275,891
+94% +$1.05M
MRT icon
1266
Marti Technologies
MRT
$154M
$2.6M 0.02%
263,836
+76,167
+41% +$750K
LBTYA icon
1267
Liberty Global Class A
LBTYA
$3.46B
$2.6M 0.02%
101,899
+100,599
+7,738% +$2.66M
ROL icon
1268
Rollins
ROL
$17.9B
$2.6M 0.02%
74,165
-163,463
-69% -$5.3M
MRSH
1269
Marsh
MRSH
$91B
$2.59M 0.02%
15,197
-11,107
-42% -$1.75M
DISH
1270
DELISTED
DISH Network Corp.
DISH
$2.58M 0.02%
81,614
-50,113
-38% -$1.59M
GFF icon
1271
Griffon
GFF
$4.75B
$2.58M 0.02%
128,830
+98,876
+330% +$2.28M
HSBC icon
1272
HSBC
HSBC
$354B
$2.58M 0.02%
75,314
+58,993
+361% +$2.03M
VMCAU
1273
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.58M 0.02%
+256,829
New +$2.57M
BSX icon
1274
Boston Scientific
BSX
$73.1B
$2.56M 0.02%
57,888
+22,609
+64% +$980K
LVAC
1275
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.56M 0.02%
+256,557
New +$2.55M
49 50
51
52 53

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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.