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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
PTON icon
1451
Peloton Interactive
PTON
$2.42B
$2.06M 0.02%
78,060
-28,315
-27% -$812K
MIME
1452
DELISTED
Mimecast Limited
MIME
$2.06M 0.02%
25,896
+17,184
+197% +$1.37M
LBRDA icon
1453
Liberty Broadband Class A
LBRDA
$5.17B
$2.06M 0.02%
15,709
-14,411
-48% -$2.05M
RELX icon
1454
RELX
RELX
$62.1B
$2.06M 0.02%
66,136
+59,272
+864% +$1.79M
XFINU
1455
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.05M 0.02%
203,980
-225
-0.1% -$2.27K
BRKL
1456
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.02%
129,380
+107,878
+502% +$1.82M
EVRG icon
1457
Evergy
EVRG
$18.9B
$2.05M 0.02%
29,957
+12,228
+69% +$789K
UPBD icon
1458
Upbound Group
UPBD
$1.12B
$2.05M 0.02%
81,256
+75,590
+1,334% +$2.73M
VRTS icon
1459
Virtus Investment Partners
VRTS
$1.11B
$2.05M 0.02%
8,528
+4,495
+111% +$1.13M
CCO icon
1460
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.05M 0.02%
591,192
-31,877
-5% -$108K
FTCH
1461
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.04M 0.02%
135,140
+125,743
+1,338% +$2.43M
JOE icon
1462
St. Joe Company
JOE
$3.77B
$2.04M 0.02%
34,463
+21,837
+173% +$1.13M
CHD icon
1463
Church & Dwight Co
CHD
$24.5B
$2.04M 0.02%
20,536
+12,570
+158% +$1.25M
LXP icon
1464
LXP Industrial Trust
LXP
$3.58B
$2.04M 0.02%
25,989
+4,293
+20% +$324K
XP icon
1465
XP
XP
$8.37B
$2.04M 0.02%
67,738
-258,836
-79% -$8.07M
VRAY
1466
DELISTED
ViewRay, Inc.
VRAY
$2.04M 0.02%
520,057
+147,410
+40% +$627K
API
1467
Agora
API
$386M
$2.04M 0.02%
205,069
+70,473
+52% +$791K
AXON
1468
Axon Enterprise
AXON
$48.4B
$2.04M 0.02%
14,780
-10,589
-42% -$1.45M
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.02%
61,470
-39,760
-39% -$1.49M
LCII icon
1470
LCI Industries
LCII
$2.55B
$2.03M 0.02%
19,572
+7,224
+59% +$904K
PGSS
1471
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.03M 0.02%
205,530
-10,101
-5% -$99.5K
BLD
1472
DELISTED
TopBuild
BLD
$2.03M 0.02%
11,190
+1,170
+12% +$262K
ARCC icon
1473
Ares Capital
ARCC
$14.3B
$2.03M 0.02%
96,803
+80,660
+500% +$1.72M
IONQ icon
1474
IonQ
IONQ
$17.2B
$2.02M 0.02%
158,538
+143,338
+943% +$1.93M
TPL icon
1475
Texas Pacific Land
TPL
$24.2B
$2.02M 0.02%
13,437
-9,756
-42% -$1.29M
57 58
59
60 61

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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.