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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
KNSL icon
1301
Kinsale Capital Group
KNSL
$8.4B
$2.48M 0.02%
10,899
+2,357
+28% +$492K
CNXC icon
1302
Concentrix
CNXC
$1.56B
$2.48M 0.02%
14,915
+2,091
+16% +$397K
CPRX
1303
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48M 0.02%
299,595
-42,167
-12% -$298K
CTIC
1304
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.48M 0.02%
+531,600
New +$1.59M
ORA icon
1305
Ormat Technologies
ORA
$6.87B
$2.48M 0.02%
30,245
+11,556
+62% +$846K
BCRX icon
1306
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.47M 0.02%
152,074
+143,375
+1,648% +$2.3M
POOL icon
1307
Pool Corp
POOL
$7.27B
$2.47M 0.02%
5,833
-10,659
-65% -$4.98M
AKR icon
1308
Acadia Realty Trust
AKR
$2.78B
$2.46M 0.02%
113,724
+70,115
+161% +$1.48M
ITW icon
1309
Illinois Tool Works
ITW
$83.9B
$2.46M 0.02%
11,744
+10,448
+806% +$2.34M
PLMR icon
1310
Palomar
PLMR
$3.46B
$2.45M 0.02%
38,331
-5,389
-12% -$306K
GRBK icon
1311
Green Brick Partners
GRBK
$3.03B
$2.45M 0.02%
123,929
+100,813
+436% +$2.33M
SQM icon
1312
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.45M 0.02%
28,613
+20,223
+241% +$1.29M
FSS icon
1313
Federal Signal
FSS
$7.74B
$2.44M 0.02%
72,441
-15,632
-18% -$582K
ABCB icon
1314
Ameris Bancorp
ABCB
$5.88B
$2.44M 0.02%
55,644
+21,811
+64% +$1.07M
CCI icon
1315
Crown Castle
CCI
$31.3B
$2.44M 0.02%
13,221
+12,026
+1,006% +$2.14M
IMAX icon
1316
IMAX
IMAX
$2.81B
$2.44M 0.02%
128,937
+86,114
+201% +$1.61M
MANT
1317
DELISTED
Mantech International Corp
MANT
$2.44M 0.02%
28,263
+22,789
+416% +$1.82M
BWC
1318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.43M 0.02%
249,572
-8,444
-3% -$81.9K
FLWS icon
1319
1-800-Flowers.com
FLWS
$255M
$2.43M 0.02%
190,592
-13,027
-6% -$224K
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.42M 0.02%
68,460
+53,237
+350% +$1.97M
SPCE icon
1321
Virgin Galactic
SPCE
$415M
$2.42M 0.02%
12,253
+934
+8% +$174K
UBER icon
1322
Uber
UBER
$159B
$2.42M 0.02%
67,837
-26,850
-28% -$965K
LAZR
1323
DELISTED
Luminar Technologies
LAZR
$2.42M 0.02%
10,306
+4,254
+70% +$933K
TGLS icon
1324
Tecnoglass Holdings Inc.
TGLS
$1.84B
$2.42M 0.02%
95,731
-5,657
-6% -$127K
SAMAU
1325
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.41M 0.02%
242,547
+1,766
+0.7% +$17.6K
51 52
53
54 55

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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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.