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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
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$33.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.8M |
| 4 |
Zoetis
ZTS
|
+$31.3M |
| 5 |
Synchrony
SYF
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$35.7M |
| 2 |
Honeywell
HON
|
+$31.7M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$5.51B
| $2.28M | 0.02% |
69,440
-1,441
| -2% | -$49.7K |
|
1377
MACOM Technology Solutions
MTSI
$22.7B
| $2.28M | 0.02% |
38,037
+20,459
| +116% | +$1.28M |
|
|
PPLI
1378
People Inc
PPLI
$3.03B
| $2.28M | 0.02% |
27,666
+22,668
| +454% | +$2.2M |
|
1379
STAAR Surgical
STAA
$1.25B
| $2.27M | 0.02% |
28,448
-40,578
| -59% | -$3.02M |
|
1380
PPG Industries
PPG
$25.7B
| $2.27M | 0.02% |
17,311
+17,115
| +8,732% | +$2.49M |
|
|
X
1381
DELISTED
US Steel
X
| $2.27M | 0.02% |
60,025
-130,991
| -69% | -$3.54M |
|
|
SGII
1382
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.27M | 0.02% |
228,559
+7,711
| +3% | +$76.1K |
|
1383
Xenon Pharmaceuticals
XENE
$6.21B
| $2.26M | 0.02% |
74,039
+59,498
| +409% | +$1.78M |
|
1384
Veracyte
VCYT
$3.72B
| $2.26M | 0.02% |
+81,893
| New | +$2.34M |
|
1385
FirstEnergy
FE
$27.1B
| $2.26M | 0.02% |
49,219
+42,792
| +666% | +$1.81M |
|
1386
Carpenter Technology
CRS
$27.8B
| $2.25M | 0.02% |
53,695
+9,093
| +20% | +$318K |
|
1387
Helios Technologies
HLIO
$2.69B
| $2.25M | 0.02% |
28,074
+19,827
| +240% | +$1.58M |
|
1388
Northern Oil and Gas
NOG
$2.5B
| $2.25M | 0.02% |
79,928
+27,621
| +53% | +$678K |
|
|
NVMI
1389
Nova
NVMI
$12.2B
| $2.25M | 0.02% |
20,647
+3,840
| +23% | +$449K |
|
1390
Q2 Holdings
QTWO
$3.96B
| $2.25M | 0.02% |
36,460
+32,741
| +880% | +$2.1M |
|
|
CPE
1391
DELISTED
Callon Petroleum Company
CPE
| $2.25M | 0.02% |
38,053
+32,786
| +622% | +$1.79M |
|
1392
Antero Resources
AR
$11.4B
| $2.25M | 0.02% |
73,575
-90,236
| -55% | -$2.03M |
|
1393
CarGurus
CARG
$3.35B
| $2.25M | 0.02% |
52,883
-49,016
| -48% | -$1.8M |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.02% |
27,408
+18,076
| +194% | +$1.37M |
|
1395
ZipRecruiter
ZIP
$414M
| $2.23M | 0.02% |
97,049
-117,240
| -55% | -$2.54M |
|
|
TPTX
1396
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.23M | 0.02% |
82,853
+61,345
| +285% | +$2.06M |
|
1397
Array Technologies
ARRY
$819M
| $2.22M | 0.02% |
197,284
+29,835
| +18% | +$335K |
|
|
TWLV
1398
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $2.21M | 0.02% |
226,653
+206,067
| +1,001% | +$2M |
|
1399
Sonos
SONO
$1.83B
| $2.21M | 0.02% |
78,417
-54,249
| -41% | -$1.44M |
|
1400
Pediatrix Medical
MD
$2.12B
| $2.2M | 0.02% |
93,693
+72,545
| +343% | +$1.78M |
|
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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.