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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 | |
|---|---|---|---|---|---|---|
1576
Energizer
ENR
$1.5B
| $1.79M | 0.02% |
58,195
-83,808
| -59% | -$2.91M |
|
1577
AGCO
AGCO
$7.06B
| $1.79M | 0.02% |
12,251
-28,506
| -70% | -$3.6M |
|
1578
Simply Good Foods
SMPL
$956M
| $1.79M | 0.02% |
47,139
+965
| +2% | +$36K |
|
|
SCS
1579
DELISTED
Steelcase
SCS
| $1.79M | 0.02% |
149,583
-43,931
| -23% | -$531K |
|
1580
Toro Company
TTC
$9.4B
| $1.79M | 0.02% |
20,907
-22,242
| -52% | -$2.07M |
|
1581
Rush Enterprises Class A
RUSHA
$9.36B
| $1.78M | 0.02% |
52,446
-42,186
| -45% | -$1.48M |
|
1582
Janus International
JBI
$732M
| $1.78M | 0.02% |
197,471
+149,509
| +312% | +$1.52M |
|
1583
Microvast
MVST
$291M
| $1.78M | 0.02% |
265,264
+97,602
| +58% | +$635K |
|
|
LOVE
1584
LoveSac
LOVE
$253M
| $1.77M | 0.02% |
32,813
+13,960
| +74% | +$669K |
|
1585
Gray Television
GTN
$513M
| $1.77M | 0.02% |
+80,317
| New | +$1.77M |
|
1586
Worthington Enterprises
WOR
$2.79B
| $1.77M | 0.01% |
55,704
-944
| -2% | -$32.6K |
|
1587
Zillow
ZG
$7.66B
| $1.76M | 0.01% |
36,581
-34,682
| -49% | -$1.83M |
|
1588
California Water Service
CWT
$3.06B
| $1.76M | 0.01% |
29,730
+7,490
| +34% | +$451K |
|
|
BLEU
1589
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $1.76M | 0.01% |
+180,410
| New | +$1.74M |
|
1590
Travere Therapeutics
TVTX
$5.74B
| $1.75M | 0.01% |
68,117
-4,431
| -6% | -$118K |
|
1591
Essex Property Trust
ESS
$18.2B
| $1.75M | 0.01% |
5,076
-18,342
| -78% | -$6.13M |
|
1592
Fulgent Genetics
FLGT
$524M
| $1.75M | 0.01% |
28,105
+23,326
| +488% | +$1.54M |
|
1593
Mercury Insurance
MCY
$5.92B
| $1.75M | 0.01% |
31,863
-33,875
| -52% | -$1.83M |
|
1594
Fluence Energy
FLNC
$2.34B
| $1.75M | 0.01% |
133,354
+131,754
| +8,235% | +$2.21M |
|
1595
Bright Horizons
BFAM
$3.81B
| $1.75M | 0.01% |
13,164
+6,544
| +99% | +$850K |
|
|
CIXX
1596
DELISTED
CI Financial Corp.
CIXX
| $1.74M | 0.01% |
109,469
+45,272
| +71% | +$808K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.01% |
83,186
+50,906
| +158% | +$975K |
|
1598
Cabot Corp
CBT
$4.46B
| $1.74M | 0.01% |
+25,372
| New | +$1.67M |
|
1599
Alector
ALEC
$189M
| $1.74M | 0.01% |
121,750
+34,309
| +39% | +$543K |
|
|
IAA
1600
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | 0.01% |
45,332
-38,615
| -46% | -$1.59M |
|
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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.