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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
RKT icon
1351
Rocket Companies
RKT
$39B
$2.36M 0.02%
211,911
+175,149
+476% +$2.17M
VALE icon
1352
Vale
VALE
$63.4B
$2.35M 0.02%
117,827
+87,027
+283% +$1.51M
TLS icon
1353
Telos
TLS
$302M
$2.35M 0.02%
236,091
+190,205
+415% +$2.13M
SEM
1354
DELISTED
Select Medical
SEM
$2.35M 0.02%
181,931
-149,402
-45% -$1.97M
CVGW
1355
DELISTED
Calavo Growers
CVGW
$2.35M 0.02%
64,487
+59,480
+1,188% +$2.42M
WE
1356
DELISTED
WeWork Inc.
WE
$2.35M 0.02%
8,613
+49
+0.6% +$14K
NOVA
1357
DELISTED
Sunnova Energy
NOVA
$2.35M 0.02%
101,713
-2,401
-2% -$51.4K
XIFR
1358
XPLR Infrastructure LP
XIFR
$1.07B
$2.35M 0.02%
28,138
-4,614
-14% -$355K
ISAA
1359
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.35M 0.02%
234,038
-353,371
-60% -$3.53M
CW icon
1360
Curtiss-Wright
CW
$25.6B
$2.34M 0.02%
15,585
+10,709
+220% +$1.52M
JYNT icon
1361
The Joint Corp
JYNT
$123M
$2.33M 0.02%
65,973
+27,644
+72% +$1.28M
ENVX icon
1362
Enovix
ENVX
$1.01B
$2.33M 0.02%
186,942
+25,958
+16% +$364K
MGA icon
1363
Magna International
MGA
$18.7B
$2.32M 0.02%
36,141
-103,363
-74% -$7.65M
RCL icon
1364
Royal Caribbean
RCL
$82.4B
$2.32M 0.02%
27,687
-12,323
-31% -$970K
BZUN
1365
Baozun
BZUN
$170M
$2.32M 0.02%
270,308
+119,403
+79% +$1.32M
QSR icon
1366
Restaurant Brands International
QSR
$25.4B
$2.32M 0.02%
39,699
-25,088
-39% -$1.43M
MBSC
1367
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.32M 0.02%
+232,536
New +$2.31M
CEG icon
1368
Constellation Energy
CEG
$95.8B
$2.31M 0.02%
+41,125
New +$2.01M
TGI
1369
DELISTED
Triumph Group
TGI
$2.31M 0.02%
91,357
+88,392
+2,981% +$1.96M
FIS icon
1370
Fidelity National Information Services
FIS
$21.9B
$2.3M 0.02%
22,943
-212,323
-90% -$22.2M
NIO icon
1371
NIO
NIO
$12.1B
$2.3M 0.02%
109,267
+98,826
+947% +$2.33M
IBN icon
1372
ICICI Bank
IBN
$108B
$2.3M 0.02%
121,234
+60,067
+98% +$1.2M
PDS
1373
Precision Drilling
PDS
$1.05B
$2.29M 0.02%
30,920
+22,849
+283% +$1.21M
GSK icon
1374
GSK
GSK
$104B
$2.29M 0.02%
42,008
+27,092
+182% +$1.47M
SSTK icon
1375
Shutterstock
SSTK
$217M
$2.29M 0.02%
24,553
-387
-2% -$35.9K
53 54
55
56 57

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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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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.