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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
BURL icon
1276
Burlington
BURL
$23.4B
$2.56M 0.02%
14,037
+4,326
+45% +$948K
CYRX icon
1277
CryoPort
CYRX
$747M
$2.55M 0.02%
73,141
+38,063
+109% +$1.44M
CPB icon
1278
Campbell Soup
CPB
$6.69B
$2.55M 0.02%
57,214
-18,111
-24% -$801K
DBRG icon
1279
DigitalBridge
DBRG
$2.95B
$2.55M 0.02%
88,457
+34,497
+64% +$1.01M
AON icon
1280
Aon
AON
$75.7B
$2.55M 0.02%
7,818
-36,785
-82% -$10.7M
OLN icon
1281
Olin
OLN
$2.15B
$2.55M 0.02%
48,700
-82,701
-63% -$4.23M
JLL icon
1282
Jones Lang LaSalle
JLL
$16.4B
$2.54M 0.02%
10,625
-13,542
-56% -$3.3M
TPB icon
1283
Turning Point Brands
TPB
$1.79B
$2.54M 0.02%
74,750
+63,113
+542% +$2.14M
CTKB icon
1284
Cytek Biosciences
CTKB
$606M
$2.54M 0.02%
+235,633
New +$3.18M
ASIX icon
1285
AdvanSix
ASIX
$438M
$2.54M 0.02%
49,610
-4,992
-9% -$222K
ABG icon
1286
Asbury Automotive
ABG
$3.78B
$2.53M 0.02%
15,819
+3,607
+30% +$631K
FSV icon
1287
FirstService
FSV
$6.27B
$2.52M 0.02%
17,426
+9,561
+122% +$1.45M
NGVT icon
1288
Ingevity
NGVT
$2.65B
$2.52M 0.02%
39,388
-1,686
-4% -$113K
SAP icon
1289
SAP
SAP
$241B
$2.52M 0.02%
22,741
+18,858
+486% +$2.29M
HURN icon
1290
Huron Consulting
HURN
$2.42B
$2.52M 0.02%
55,018
+44,939
+446% +$2.07M
IHG icon
1291
InterContinental Hotels
IHG
$23B
$2.52M 0.02%
36,613
+2,173
+6% +$147K
KRNT icon
1292
Kornit Digital
KRNT
$778M
$2.52M 0.02%
30,479
+25,449
+506% +$2.45M
GPOR icon
1293
Gulfport Energy Corp
GPOR
$2.97B
$2.52M 0.02%
28,015
+19,555
+231% +$1.42M
DSGX icon
1294
Descartes Systems
DSGX
$6.86B
$2.51M 0.02%
34,298
+2,007
+6% +$145K
XPO icon
1295
XPO
XPO
$23.5B
$2.51M 0.02%
57,954
+17,628
+44% +$737K
AAON icon
1296
Aaon
AAON
$7.31B
$2.51M 0.02%
67,451
+65,975
+4,470% +$2.69M
BBIO icon
1297
BridgeBio Pharma
BBIO
$16.6B
$2.5M 0.02%
246,731
+183,439
+290% +$1.88M
AMKR icon
1298
Amkor Technology
AMKR
$13.1B
$2.5M 0.02%
115,068
+73,698
+178% +$1.67M
SID icon
1299
Companhia Siderúrgica Nacional
SID
$1.19B
$2.5M 0.02%
460,800
+323,900
+237% +$1.61M
PFSI icon
1300
PennyMac Financial
PFSI
$3.94B
$2.49M 0.02%
46,780
+15,112
+48% +$913K
50 51
52
53 54

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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.