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
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
RFP
1601
DELISTED
Resolute Forest Products Inc.
RFP
$1.73M 0.01%
133,960
+57,108
+74% +$768K
KLAC icon
1602
KLA
KLAC
$252B
$1.73M 0.01%
47,250
-213,720
-82% -$7.99M
ANGO icon
1603
AngioDynamics
ANGO
$651M
$1.73M 0.01%
80,278
+66,047
+464% +$1.5M
FNKO icon
1604
Funko
FNKO
$347M
$1.73M 0.01%
100,016
+70,494
+239% +$1.23M
NBP
1605
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.72M 0.01%
106,143
+105,599
+19,412% +$2.71M
GCO icon
1606
Genesco
GCO
$419M
$1.71M 0.01%
26,949
-5,671
-17% -$369K
RNER
1607
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.71M 0.01%
+171,791
New +$1.71M
BX icon
1608
Blackstone
BX
$113B
$1.71M 0.01%
13,493
-63,505
-82% -$7.75M
HRB icon
1609
H&R Block
HRB
$5.82B
$1.71M 0.01%
65,749
+22,434
+52% +$545K
SXC icon
1610
SunCoke Energy
SXC
$799M
$1.71M 0.01%
191,527
-75,955
-28% -$598K
CHX
1611
DELISTED
ChampionX
CHX
$1.71M 0.01%
69,680
-54,817
-44% -$1.27M
MOV icon
1612
Movado Group
MOV
$817M
$1.71M 0.01%
43,687
-5,979
-12% -$227K
TDW icon
1613
Tidewater
TDW
$4.46B
$1.71M 0.01%
+78,454
New +$1.24M
FIACU
1614
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.7M 0.01%
169,733
+12,754
+8% +$128K
LKFN icon
1615
Lakeland Financial Corp
LKFN
$1.52B
$1.7M 0.01%
+23,225
New +$1.86M
MNRL
1616
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.69M 0.01%
66,230
+16,984
+34% +$394K
HPP
1617
Hudson Pacific Properties
HPP
$740M
$1.69M 0.01%
8,704
+2,824
+48% +$508K
CTEV
1618
Claritev Corp
CTEV
$577M
$1.69M 0.01%
9,019
+6,200
+220% +$1.02M
FCFS icon
1619
FirstCash
FCFS
$9.05B
$1.69M 0.01%
23,974
-18,372
-43% -$1.3M
KAI icon
1620
Kadant
KAI
$3.94B
$1.69M 0.01%
+8,683
New +$1.78M
HALO icon
1621
Halozyme
HALO
$11.6B
$1.68M 0.01%
42,180
+26,549
+170% +$946K
MMS icon
1622
Maximus
MMS
$2.9B
$1.68M 0.01%
22,387
-17,637
-44% -$1.35M
RMBS icon
1623
Rambus
RMBS
$10.4B
$1.67M 0.01%
52,490
+22,888
+77% +$634K
IOACU
1624
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.67M 0.01%
166,280
-1,711
-1% -$17.2K
EFOR
1625
Everforth Inc
EFOR
$1.33B
$1.67M 0.01%
14,330
+2,328
+19% +$264K
63 64
65
66 67

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.