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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
CHPT icon
1626
ChargePoint
CHPT
$158M
$1.67M 0.01%
4,195
+3,338
+389% +$1.03M
NFE icon
1627
New Fortress Energy
NFE
$97.8M
$1.67M 0.01%
39,116
+16,731
+75% +$451K
GME icon
1628
GameStop
GME
$8.43B
$1.66M 0.01%
+39,952
New +$1.18M
NCAC
1629
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.66M 0.01%
166,249
+4,612
+3% +$45.9K
MYRG icon
1630
MYR Group
MYRG
$5.14B
$1.66M 0.01%
17,672
+2,498
+16% +$238K
IBTX
1631
DELISTED
Independent Bank Group, Inc.
IBTX
$1.66M 0.01%
23,358
-2,156
-8% -$164K
OGS icon
1632
ONE Gas
OGS
$4.96B
$1.66M 0.01%
+18,823
New +$1.52M
ENVA icon
1633
Enova International
ENVA
$6.29B
$1.66M 0.01%
+43,721
New +$1.76M
ARVN icon
1634
Arvinas
ARVN
$588M
$1.66M 0.01%
24,649
+4,290
+21% +$292K
MIT
1635
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.66M 0.01%
169,786
+123,014
+263% +$1.2M
RELY icon
1636
Remitly
RELY
$4.87B
$1.66M 0.01%
167,953
+40,232
+31% +$479K
MOMO
1637
Hello Group
MOMO
$870M
$1.65M 0.01%
285,296
-9,409
-3% -$81.7K
SLGN icon
1638
Silgan Holdings
SLGN
$4.35B
$1.65M 0.01%
35,656
+25,233
+242% +$1.09M
HCAT icon
1639
Health Catalyst
HCAT
$129M
$1.65M 0.01%
63,026
+29,907
+90% +$849K
CAR icon
1640
Avis
CAR
$4.9B
$1.65M 0.01%
6,253
-46,634
-88% -$9.38M
BLDP
1641
Ballard Power Systems
BLDP
$769M
$1.64M 0.01%
141,278
-120,492
-46% -$1.28M
SHOE
1642
Shoe Station Group
SHOE
$437M
$1.64M 0.01%
56,394
+17,195
+44% +$561K
GLBE icon
1643
Global E Online
GLBE
$6.91B
$1.64M 0.01%
48,647
+38,291
+370% +$1.44M
ILPT
1644
Industrial Logistics Properties Trust
ILPT
$583M
$1.64M 0.01%
72,465
+20,599
+40% +$470K
OTLY
1645
Oatly Group
OTLY
$419M
$1.64M 0.01%
+16,394
New +$2.16M
ESTE
1646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M 0.01%
130,102
+83,895
+182% +$1.09M
OFG icon
1647
OFG Bancorp
OFG
$2.2B
$1.64M 0.01%
61,593
-5,694
-8% -$158K
SLDP icon
1648
Solid Power
SLDP
$536M
$1.64M 0.01%
189,306
+169,880
+874% +$1.32M
PETQ
1649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.64M 0.01%
67,199
-3,225
-5% -$67.8K
PKX icon
1650
POSCO
PKX
$17.7B
$1.64M 0.01%
27,648
-4,207
-13% -$248K
64 65
66
67 68

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GIM
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ECM
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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
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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.