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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 | |
|---|---|---|---|---|---|---|
|
SVC
1676
Service Properties Trust
SVC
$1.05B
| $1.6M | 0.01% |
36,273
+884
| +2% | +$38.5K |
|
1677
Graphic Packaging
GPK
$3.53B
| $1.6M | 0.01% |
79,830
+12,551
| +19% | +$244K |
|
|
CGC
1678
Canopy Growth
CGC
$422M
| $1.6M | 0.01% |
21,066
-17,886
| -46% | -$1.36M |
|
1679
Hope Bancorp
HOPE
$1.79B
| $1.6M | 0.01% |
99,396
+40,978
| +70% | +$676K |
|
1680
Sysco
SYY
$40.1B
| $1.59M | 0.01% |
19,531
+10,177
| +109% | +$823K |
|
1681
Camtek
CAMT
$7.46B
| $1.59M | 0.01% |
52,319
+41,221
| +371% | +$1.45M |
|
1682
Adtran
ADTN
$631M
| $1.59M | 0.01% |
86,255
+37,209
| +76% | +$737K |
|
|
ZIMV
1683
DELISTED
ZimVie
ZIMV
| $1.59M | 0.01% |
+69,603
| New | +$1.64M |
|
|
ACCD
1684
DELISTED
Accolade Inc
ACCD
| $1.58M | 0.01% |
90,048
+58,142
| +182% | +$1.07M |
|
1685
M/I Homes
MHO
$3.79B
| $1.57M | 0.01% |
35,384
+18,665
| +112% | +$952K |
|
1686
Codexis
CDXS
$158M
| $1.57M | 0.01% |
75,997
+42,440
| +126% | +$879K |
|
|
FIRY
1687
Firy Inc
FIRY
$160M
| $1.57M | 0.01% |
26,113
-21,732
| -45% | -$1.77M |
|
1688
Castle Biosciences
CSTL
$995M
| $1.56M | 0.01% |
34,833
-4,708
| -12% | -$195K |
|
|
BWIN
1689
Baldwin Insurance Group
BWIN
$2.8B
| $1.56M | 0.01% |
58,252
+48,292
| +485% | +$1.39M |
|
|
VLDR
1690
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.56M | 0.01% |
610,305
+405,867
| +199% | +$1.39M |
|
1691
Lithia Motors
LAD
$8.35B
| $1.56M | 0.01% |
5,198
-14,191
| -73% | -$4.43M |
|
|
SAFM
1692
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
8,318
-2,565
| -24% | -$470K |
|
|
VTNR
1693
DELISTED
Vertex Energy, Inc
VTNR
| $1.56M | 0.01% |
156,762
-107,511
| -41% | -$657K |
|
1694
Steel Dynamics
STLD
$38.5B
| $1.56M | 0.01% |
18,659
-48,375
| -72% | -$3.26M |
|
|
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.01% |
184,222
+141,896
| +335% | +$1.17M |
|
1696
Omeros
OMER
$983M
| $1.55M | 0.01% |
257,343
-16,710
| -6% | -$104K |
|
1697
Plug Power
PLUG
$3.06B
| $1.54M | 0.01% |
53,950
-39,897
| -43% | -$951K |
|
|
CCAI
1698
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.54M | 0.01% |
158,332
+51,077
| +48% | +$497K |
|
1699
Arcus Biosciences
RCUS
$3.59B
| $1.54M | 0.01% |
48,888
-17,464
| -26% | -$585K |
|
1700
Bankunited
BKU
$3.32B
| $1.54M | 0.01% |
35,065
+19,345
| +123% | +$839K |
|
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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.