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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
CERT icon
1476
Certara
CERT
$1.23B
$2.02M 0.02%
93,929
+74,264
+378% +$1.78M
BTU icon
1477
Peabody Energy
BTU
$3B
$2.02M 0.02%
82,201
-403,947
-83% -$6.85M
KRTX
1478
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.01M 0.02%
15,872
+4,173
+36% +$470K
BPMC
1479
DELISTED
Blueprint Medicines
BPMC
$2.01M 0.02%
31,444
+22,745
+261% +$1.63M
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M 0.02%
56,833
-5,576
-9% -$217K
WPP icon
1481
WPP
WPP
$5.76B
$2.01M 0.02%
30,669
+9,240
+43% +$688K
RITM icon
1482
Rithm Capital
RITM
$5.65B
$2M 0.02%
182,497
+115,131
+171% +$1.22M
BLND icon
1483
Blend Labs
BLND
$357M
$2M 0.02%
351,034
+189,731
+118% +$1.47M
SUZ icon
1484
Suzano
SUZ
$10B
$2M 0.02%
172,005
+138,721
+417% +$1.56M
ING icon
1485
ING
ING
$101B
$2M 0.02%
191,276
+43,322
+29% +$564K
MTAL
1486
DELISTED
Metals Acquisition
MTAL
$1.99M 0.02%
200,080
-128,224
-39% -$1.25M
PEP icon
1487
PepsiCo
PEP
$188B
$1.99M 0.02%
11,905
+3,313
+39% +$556K
CTLT
1488
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.02%
17,869
-3,804
-18% -$397K
GBDC icon
1489
Golub Capital BDC
GBDC
$3.41B
$1.98M 0.02%
129,839
+87,970
+210% +$1.36M
ZLAB icon
1490
Zai Lab
ZLAB
$2.65B
$1.97M 0.02%
44,861
+43,977
+4,975% +$2.13M
MCRI icon
1491
Monarch Casino & Resort
MCRI
$2.17B
$1.97M 0.02%
22,601
+18,565
+460% +$1.39M
THG icon
1492
Hanover Insurance
THG
$7.86B
$1.97M 0.02%
13,167
-6,084
-32% -$851K
EDR
1493
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.96M 0.02%
66,527
-18,246
-22% -$555K
PRI icon
1494
Primerica
PRI
$9.65B
$1.96M 0.02%
14,287
+3,896
+37% +$553K
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.95M 0.02%
58,111
+16,218
+39% +$570K
DHBC
1496
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.95M 0.02%
+199,998
New +$1.95M
NKLA
1497
DELISTED
Nikola Corporation Common Stock
NKLA
$1.95M 0.02%
6,072
-594
-9% -$152K
NPABU
1498
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.95M 0.02%
194,117
-11,599
-6% -$117K
CRSP icon
1499
CRISPR Therapeutics
CRSP
$5.17B
$1.95M 0.02%
31,051
+1,265
+4% +$79.4K
CM icon
1500
Canadian Imperial Bank of Commerce
CM
$109B
$1.95M 0.02%
32,030
+15,498
+94% +$978K
58 59
60
61 62

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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.