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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
EPR icon
1401
EPR Properties
EPR
$4.63B
$2.19M 0.02%
40,104
-132,739
-77% -$6.43M
EGP icon
1402
EastGroup Properties
EGP
$10.9B
$2.19M 0.02%
10,789
-5,033
-32% -$996K
OTIS icon
1403
Otis Worldwide
OTIS
$27.7B
$2.19M 0.02%
28,428
-114,626
-80% -$9.16M
GPRE icon
1404
Green Plains
GPRE
$1.06B
$2.19M 0.02%
70,492
+5,187
+8% +$163K
WAL icon
1405
Western Alliance Bancorporation
WAL
$8.78B
$2.19M 0.02%
26,377
-23,917
-48% -$2.34M
TRUP icon
1406
Trupanion
TRUP
$1.27B
$2.18M 0.02%
24,435
+22,599
+1,231% +$2.08M
HCSG icon
1407
Healthcare Services Group
HCSG
$1.5B
$2.17M 0.02%
116,794
+12,910
+12% +$223K
IMKTA icon
1408
Ingles Markets
IMKTA
$1.62B
$2.15M 0.02%
24,205
+3,281
+16% +$279K
NFYS
1409
DELISTED
Enphys Acquisition Corp.
NFYS
$2.15M 0.02%
223,524
+48,735
+28% +$470K
HEES
1410
DELISTED
H&E Equipment Services
HEES
$2.15M 0.02%
49,462
+31,432
+174% +$1.32M
RCM
1411
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.15M 0.02%
80,409
+1,281
+2% +$31.4K
ORGO icon
1412
Organogenesis Holdings
ORGO
$239M
$2.15M 0.02%
282,325
+246,660
+692% +$1.91M
NBTB icon
1413
NBT Bancorp
NBTB
$2.73B
$2.15M 0.02%
59,447
+40,303
+211% +$1.57M
BIRD icon
1414
Smartbird Inc
BIRD
$22.7M
$2.15M 0.02%
17,858
+17,532
+5,378% +$3.45M
STEP icon
1415
StepStone Group
STEP
$3.8B
$2.14M 0.02%
64,616
+23,505
+57% +$809K
CWH icon
1416
Camping World
CWH
$635M
$2.13M 0.02%
76,318
-62,612
-45% -$2.05M
BN icon
1417
Brookfield
BN
$109B
$2.13M 0.02%
69,895
+18,130
+35% +$542K
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.12M 0.02%
25,793
+18,050
+233% +$1.85M
ROP icon
1419
Roper Technologies
ROP
$39.9B
$2.12M 0.02%
4,487
+3,827
+580% +$1.72M
TLK icon
1420
Telkom Indonesia
TLK
$14.7B
$2.12M 0.02%
66,312
+43,626
+192% +$1.33M
JMIA
1421
Jumia Technologies
JMIA
$743M
$2.12M 0.02%
220,962
-122,293
-36% -$1.09M
ALK icon
1422
Alaska Air
ALK
$5.27B
$2.12M 0.02%
36,485
-36,374
-50% -$1.98M
HASI icon
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.12M 0.02%
44,605
+12,647
+40% +$565K
CDNA icon
1424
CareDx
CDNA
$2.44B
$2.11M 0.02%
56,975
+42,812
+302% +$1.67M
WKHS icon
1425
Workhorse Group
WKHS
$34.5M
$2.11M 0.02%
140
+133
+1,900% +$1.47M
55 56
57
58 59

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ECM
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JFL
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BAM
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SF
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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.