We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1526
Driven Brands
DRVN
$2.07B
| $1.89M | 0.02% |
72,015
+41,681
| +137% | +$1.21M |
|
1527
Valvoline
VVV
$4.3B
| $1.89M | 0.02% |
59,768
-124,371
| -68% | -$4.06M |
|
1528
Personalis
PSNL
$1.55B
| $1.88M | 0.02% |
229,511
+166,514
| +264% | +$1.72M |
|
1529
Alamos Gold
AGI
$13.9B
| $1.88M | 0.02% |
223,145
+82,331
| +58% | +$620K |
|
1530
Allogene Therapeutics
ALLO
$725M
| $1.88M | 0.02% |
206,033
+65,243
| +46% | +$680K |
|
|
SCPL
1531
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.88M | 0.02% |
145,272
-87,790
| -38% | -$1.11M |
|
|
BYNOU
1532
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.88M | 0.02% |
+188,133
| New | +$1.87M |
|
1533
AutoZone
AZO
$50.1B
| $1.88M | 0.02% |
917
-8,589
| -90% | -$16.8M |
|
|
LSPRU
1534
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $1.88M | 0.02% |
187,769
-11,849
| -6% | -$118K |
|
|
SAFE
1535
DELISTED
Safehold Inc.
SAFE
| $1.87M | 0.02% |
33,778
+20,453
| +153% | +$1.27M |
|
1536
Amdocs
DOX
$6.22B
| $1.87M | 0.02% |
22,737
+6,244
| +38% | +$489K |
|
1537
Horace Mann Educators
HMN
$2.14B
| $1.87M | 0.02% |
44,678
+29,106
| +187% | +$1.17M |
|
|
FRXB
1538
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.87M | 0.02% |
191,070
+172,876
| +950% | +$1.68M |
|
1539
Dominion Energy
D
$59.1B
| $1.87M | 0.02% |
21,957
-6,717
| -23% | -$539K |
|
1540
ON Semiconductor
ON
$31.1B
| $1.86M | 0.02% |
29,770
-96,456
| -76% | -$5.88M |
|
|
IAS
1541
DELISTED
Integral Ad Science
IAS
| $1.86M | 0.02% |
+134,984
| New | +$2.3M |
|
1542
Tenable Holdings
TENB
$4.04B
| $1.86M | 0.02% |
32,164
-38,882
| -55% | -$2.01M |
|
|
CELL
1543
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.86M | 0.02% |
261,285
+140,810
| +117% | +$1.16M |
|
1544
Hilton Grand Vacations
HGV
$3.31B
| $1.86M | 0.02% |
35,709
-77,241
| -68% | -$3.89M |
|
|
SA
1545
Seabridge Gold
SA
$3.36B
| $1.85M | 0.02% |
100,133
-14,977
| -13% | -$255K |
|
1546
Meritage Homes
MTH
$4.69B
| $1.85M | 0.02% |
46,666
+9,148
| +24% | +$447K |
|
|
SEMR
1547
DELISTED
Semrush
SEMR
| $1.85M | 0.02% |
154,782
+123,171
| +390% | +$1.85M |
|
|
OPI
1548
DELISTED
Office Properties Income Trust
OPI
| $1.84M | 0.02% |
71,694
+42,947
| +149% | +$1.09M |
|
1549
Trip.com Group
TCOM
$29.7B
| $1.84M | 0.02% |
79,638
+61,993
| +351% | +$1.56M |
|
1550
Kopin
KOPN
$780M
| $1.84M | 0.02% |
727,407
+572,348
| +369% | +$1.65M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.