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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 | |
|---|---|---|---|---|---|---|
1426
Titan Machinery
TITN
$426M
| $2.1M | 0.02% |
74,461
+36,432
| +96% | +$1.1M |
|
1427
Alliant Energy
LNT
$17.7B
| $2.1M | 0.02% |
33,657
-39,671
| -54% | -$2.36M |
|
1428
Medifast
MED
$135M
| $2.1M | 0.02% |
12,316
+220
| +2% | +$41.5K |
|
1429
Alkermes
ALKS
$8.29B
| $2.1M | 0.02% |
79,880
-25,051
| -24% | -$620K |
|
1430
Liberty Latin America Class C
LILAK
$1.65B
| $2.1M | 0.02% |
240,573
+47,373
| +25% | +$450K |
|
1431
Welltower
WELL
$169B
| $2.1M | 0.02% |
+21,800
| New | +$1.89M |
|
1432
Pan American Silver
PAAS
$21.8B
| $2.1M | 0.02% |
76,696
-57,133
| -43% | -$1.41M |
|
1433
Sun Life Financial
SLF
$45.8B
| $2.1M | 0.02% |
37,519
-19,153
| -34% | -$1.05M |
|
|
MON
1434
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.1M | 0.02% |
+213,986
| New | +$2.09M |
|
1435
Toyota
TM
$224B
| $2.09M | 0.02% |
11,617
+9,017
| +347% | +$1.69M |
|
1436
Oramed Pharmaceuticals
ORMP
$175M
| $2.09M | 0.02% |
241,892
+191,316
| +378% | +$1.96M |
|
1437
Cavco Industries
CVCO
$4.48B
| $2.09M | 0.02% |
8,664
+2,777
| +47% | +$766K |
|
1438
Lightspeed Commerce
LSPD
$1.36B
| $2.09M | 0.02% |
68,306
-121,511
| -64% | -$3.62M |
|
1439
Itron
ITRI
$4.49B
| $2.08M | 0.02% |
39,523
+37,391
| +1,754% | +$2.09M |
|
1440
Walker & Dunlop
WD
$1.49B
| $2.08M | 0.02% |
16,070
+14,656
| +1,036% | +$2.01M |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.08M | 0.02% |
38,898
-12,022
| -24% | -$634K |
|
|
PCH
1442
DELISTED
PotlatchDeltic
PCH
| $2.08M | 0.02% |
+39,398
| New | +$2.15M |
|
1443
Timken Company
TKR
$8.77B
| $2.07M | 0.02% |
34,130
+5,571
| +20% | +$370K |
|
1444
Gaming and Leisure Properties
GLPI
$12.5B
| $2.07M | 0.02% |
44,086
-195,753
| -82% | -$8.8M |
|
1445
Definitive Healthcare
DH
$73.7M
| $2.07M | 0.02% |
83,906
+41,597
| +98% | +$939K |
|
1446
New Jersey Resources
NJR
$5.45B
| $2.07M | 0.02% |
+45,083
| New | +$1.88M |
|
1447
NovaGold Resources
NG
$3.35B
| $2.07M | 0.02% |
267,326
+90,708
| +51% | +$638K |
|
1448
Fulton Financial
FULT
$4.6B
| $2.06M | 0.02% |
124,230
+88,197
| +245% | +$1.58M |
|
|
DSEY
1449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.06M | 0.02% |
272,494
+250,811
| +1,157% | +$2.53M |
|
1450
BioNTech
BNTX
$23.3B
| $2.06M | 0.02% |
12,090
+5,477
| +83% | +$920K |
|
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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.