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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
GGG icon
1326
Graco
GGG
$13.5B
$2.41M 0.02%
34,530
-6,742
-16% -$486K
MEDP icon
1327
Medpace
MEDP
$16.8B
$2.41M 0.02%
14,711
-7,682
-34% -$1.27M
AAMI
1328
Acadian Asset Management
AAMI
$3.22B
$2.4M 0.02%
99,120
-16,536
-14% -$393K
CLX icon
1329
Clorox
CLX
$13B
$2.4M 0.02%
17,277
-44,381
-72% -$6.8M
ABCL icon
1330
AbCellera Biologics
ABCL
$2.85B
$2.4M 0.02%
246,303
-16,383
-6% -$155K
ICL icon
1331
ICL Group
ICL
$6.89B
$2.4M 0.02%
198,586
+162,419
+449% +$1.72M
TT icon
1332
Trane Technologies
TT
$105B
$2.39M 0.02%
15,657
+9,454
+152% +$1.55M
SMFG icon
1333
Sumitomo Mitsui Financial
SMFG
$161B
$2.39M 0.02%
+381,090
New +$2.71M
WNS
1334
DELISTED
WNS Holdings
WNS
$2.39M 0.02%
27,931
+6,393
+30% +$546K
CRK icon
1335
Comstock Resources
CRK
$4.22B
$2.39M 0.02%
182,940
-228,228
-56% -$2.03M
RRX icon
1336
Regal Rexnord
RRX
$11.5B
$2.38M 0.02%
+16,024
New +$2.57M
CCRN
1337
DELISTED
Cross Country Healthcare
CCRN
$2.38M 0.02%
109,802
+31,926
+41% +$693K
GO icon
1338
Grocery Outlet
GO
$972M
$2.38M 0.02%
72,570
-15,543
-18% -$433K
BCSA
1339
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.38M 0.02%
+239,546
New +$2.36M
TRIP icon
1340
TripAdvisor
TRIP
$1.26B
$2.38M 0.02%
87,678
-101,938
-54% -$2.72M
BIG
1341
DELISTED
Big Lots, Inc.
BIG
$2.38M 0.02%
68,737
-25,809
-27% -$1.01M
GTLS
1342
DELISTED
Chart Industries
GTLS
$2.38M 0.02%
+13,834
New +$1.94M
BTI icon
1343
British American Tobacco
BTI
$123B
$2.37M 0.02%
56,276
+8,991
+19% +$383K
IRBT
1344
DELISTED
iRobot
IRBT
$2.37M 0.02%
37,405
-20,570
-35% -$1.3M
TPIC
1345
DELISTED
TPI Composites
TPIC
$2.37M 0.02%
168,623
-28,039
-14% -$358K
CUBE icon
1346
CubeSmart
CUBE
$9.23B
$2.37M 0.02%
45,483
-426,585
-90% -$21.6M
ME
1347
DELISTED
23andMe Holding Co
ME
$2.37M 0.02%
30,883
+16,238
+111% +$1.48M
WNNR.U
1348
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.36M 0.02%
+235,216
New +$2.35M
HP icon
1349
Helmerich & Payne
HP
$4.18B
$2.36M 0.02%
55,103
+3,001
+6% +$103K
ATHM icon
1350
Autohome
ATHM
$2.71B
$2.36M 0.02%
77,489
-21,670
-22% -$656K
52 53
54
55 56

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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.