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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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$618M
| $1.95M | 0.02% |
63,573
+41,278
| +185% | +$1.93M |
|
1502
Extreme Networks
EXTR
$3.09B
| $1.95M | 0.02% |
159,263
-9,294
| -6% | -$116K |
|
1503
Piper Sandler
PIPR
$5.29B
| $1.94M | 0.02% |
59,260
+46,028
| +348% | +$1.7M |
|
1504
LivaNova
LIVN
$4.21B
| $1.94M | 0.02% |
23,742
+9,033
| +61% | +$702K |
|
1505
NeoGenomics
NEO
$2.14B
| $1.94M | 0.02% |
159,954
+132,140
| +475% | +$2.78M |
|
1506
GXO Logistics
GXO
$5.4B
| $1.94M | 0.02% |
27,213
+25,082
| +1,177% | +$2M |
|
1507
KKR & Co
KKR
$93.2B
| $1.93M | 0.02% |
33,085
-31,343
| -49% | -$1.97M |
|
|
GLHA
1508
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $1.93M | 0.02% |
198,371
+59,695
| +43% | +$580K |
|
1509
Franklin Electric
FELE
$4.75B
| $1.93M | 0.02% |
23,262
+18,781
| +419% | +$1.61M |
|
|
BSAQ
1510
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.93M | 0.02% |
199,236
+117,682
| +144% | +$1.14M |
|
1511
Adeia
ADEA
$3.07B
| $1.93M | 0.02% |
421,103
+167,646
| +66% | +$763K |
|
1512
Cogent Communications
CCOI
$528M
| $1.93M | 0.02% |
29,056
+18,770
| +182% | +$1.2M |
|
1513
Apollo Global Management
APO
$76B
| $1.93M | 0.02% |
31,072
-194,312
| -86% | -$12.8M |
|
1514
Zeta Global
ZETA
$6.91B
| $1.92M | 0.02% |
150,940
+117,226
| +348% | +$1.19M |
|
1515
Qiagen
QGEN
$9.05B
| $1.92M | 0.02% |
36,999
-22,480
| -38% | -$1.16M |
|
1516
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.92M | 0.02% |
54,266
-42,720
| -44% | -$1.42M |
|
1517
Healthpeak Properties
DOC
$14.4B
| $1.92M | 0.02% |
55,921
+32,322
| +137% | +$1.09M |
|
|
RYZ
1518
Ryerson Holding Corp
RYZ
$1.45B
| $1.92M | 0.02% |
54,698
+46,874
| +599% | +$1.28M |
|
1519
Cerus
CERS
$508M
| $1.91M | 0.02% |
348,624
+16,017
| +5% | +$88.7K |
|
1520
Coty
COTY
$2.51B
| $1.91M | 0.02% |
212,219
-403,976
| -66% | -$3.6M |
|
1521
Kulicke & Soffa
KLIC
$4.53B
| $1.91M | 0.02% |
34,011
-157,103
| -82% | -$8.67M |
|
1522
James River Group Holdings
JRVR
$210M
| $1.9M | 0.02% |
76,851
+60,268
| +363% | +$1.54M |
|
1523
Aehr Test Systems
AEHR
$3.46B
| $1.9M | 0.02% |
186,978
+110,152
| +143% | +$1.41M |
|
1524
Inspire Medical Systems
INSP
$1.73B
| $1.9M | 0.02% |
7,389
-8,262
| -53% | -$1.89M |
|
1525
Legend Biotech
LEGN
$4B
| $1.89M | 0.02% |
52,130
+21,530
| +70% | +$851K |
|
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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.