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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
CRL icon
126
Charles River Laboratories
CRL
$12.8B
$15.8M 0.13%
55,637
+51,204
+1,155% +$15.8M
HSY icon
127
Hershey
HSY
$36.6B
$15.8M 0.13%
72,888
+10,558
+17% +$2.14M
MAS icon
128
Masco
MAS
$15.3B
$15.8M 0.13%
309,492
+150,385
+95% +$8.94M
MDU icon
129
MDU Resources
MDU
$4.32B
$15.7M 0.13%
1,553,244
+1,157,139
+292% +$12.3M
PBR icon
130
Petrobras
PBR
$116B
$15.7M 0.13%
1,061,646
-64,303
-6% -$862K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$15.7M 0.13%
152,197
+122,052
+405% +$13.5M
CVS icon
132
CVS Health
CVS
$122B
$15.7M 0.13%
154,941
+36,409
+31% +$3.82M
ADSK icon
133
Autodesk
ADSK
$52.6B
$15.6M 0.13%
72,971
+69,025
+1,749% +$15.9M
W icon
134
Wayfair
W
$14.6B
$15.6M 0.13%
140,488
+122,731
+691% +$17.3M
LHX icon
135
L3Harris
LHX
$53.4B
$15.5M 0.13%
62,192
-39,658
-39% -$9.24M
RDN icon
136
Radian Group
RDN
$4.93B
$15.4M 0.13%
695,377
+290,298
+72% +$6.68M
KO icon
137
Coca-Cola
KO
$375B
$15.4M 0.13%
248,860
-22,632
-8% -$1.38M
MTVC
138
DELISTED
Motive Capital Corp II
MTVC
$15.4M 0.13%
+1,552,892
New +$15.3M
TROW icon
139
T. Rowe Price
TROW
$24.3B
$15.3M 0.13%
101,263
+46,425
+85% +$7.17M
NTRA icon
140
Natera
NTRA
$46.4B
$15.2M 0.13%
373,105
+300,974
+417% +$18.1M
CTAS icon
141
Cintas
CTAS
$81.3B
$15M 0.13%
141,452
+35,460
+33% +$3.45M
A icon
142
Agilent Technologies
A
$41.2B
$15M 0.13%
113,658
-32,467
-22% -$4.47M
BMBL icon
143
Bumble
BMBL
$373M
$15M 0.13%
517,210
+411,776
+391% +$11.4M
MOS icon
144
The Mosaic Company
MOS
$7.33B
$15M 0.13%
225,299
-16,444
-7% -$822K
TMUS icon
145
T-Mobile US
TMUS
$190B
$14.9M 0.13%
116,412
+10,683
+10% +$1.27M
STNE icon
146
StoneCo
STNE
$2.58B
$14.7M 0.12%
1,257,221
+415,787
+49% +$5.43M
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.94B
$14.7M 0.12%
342,300
+36,714
+12% +$1.64M
TSCO icon
148
Tractor Supply
TSCO
$18B
$14.6M 0.12%
312,755
+81,150
+35% +$3.59M
M icon
149
Macy's
M
$6.68B
$14.5M 0.12%
595,526
+430,388
+261% +$11M
SNAP icon
150
Snap
SNAP
$9.01B
$14.5M 0.12%
401,821
+309,695
+336% +$11.2M
4 5
6
7 8

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.