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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
PBF icon
151
PBF Energy
PBF
$7.31B
$14.5M 0.12%
593,241
+114,114
+24% +$2.16M
PVH icon
152
PVH
PVH
$4.04B
$14.4M 0.12%
188,494
+142,597
+311% +$13.2M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.12%
322,020
-91,550
-22% -$4.5M
RIO icon
154
Rio Tinto
RIO
$164B
$14.3M 0.12%
178,345
+22,267
+14% +$1.69M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$14.3M 0.12%
445,307
+237,883
+115% +$7.01M
CBRE icon
156
CBRE Group
CBRE
$42.9B
$14.3M 0.12%
155,777
+81,618
+110% +$7.95M
SMTC icon
157
Semtech
SMTC
$13B
$14.2M 0.12%
204,891
+139,332
+213% +$10M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.1M 0.12%
25,118
+12,647
+101% +$7.62M
LOW icon
159
Lowe's Companies
LOW
$125B
$14.1M 0.12%
69,782
+55,997
+406% +$12.9M
HCC icon
160
Warrior Met Coal
HCC
$4.86B
$14M 0.12%
378,262
+262,134
+226% +$8.38M
AMN icon
161
AMN Healthcare
AMN
$1.4B
$14M 0.12%
134,140
+104,859
+358% +$10.9M
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$14M 0.12%
66,640
+63,788
+2,237% +$13.4M
U icon
163
Unity
U
$18.9B
$13.9M 0.12%
140,615
+126,356
+886% +$13.1M
KNX icon
164
Knight Transportation
KNX
$11.4B
$13.9M 0.12%
276,293
+209,168
+312% +$11.5M
KEYS icon
165
Keysight
KEYS
$58.3B
$13.9M 0.12%
88,022
+49,352
+128% +$8.22M
EA
166
DELISTED
Electronic Arts
EA
$13.9M 0.12%
109,561
+53,065
+94% +$6.91M
CVE icon
167
Cenovus Energy
CVE
$52.1B
$13.8M 0.12%
829,985
-109,747
-12% -$1.67M
NVDA icon
168
NVIDIA
NVDA
$5.42T
$13.8M 0.12%
506,500
-560,140
-53% -$14M
HAS icon
169
Hasbro
HAS
$13.2B
$13.8M 0.12%
168,475
+161,339
+2,261% +$15.1M
ADP icon
170
Automatic Data Processing
ADP
$108B
$13.7M 0.12%
60,242
+47,272
+364% +$10.1M
SIRI icon
171
SiriusXM
SIRI
$10.1B
$13.6M 0.11%
204,847
+107,598
+111% +$6.77M
WRB icon
172
W.R. Berkley
WRB
$26.6B
$13.5M 0.11%
305,082
-71,046
-19% -$2.83M
RNG icon
173
RingCentral
RNG
$5.28B
$13.5M 0.11%
115,519
+102,200
+767% +$15M
SPGI icon
174
S&P Global
SPGI
$120B
$13.5M 0.11%
32,974
+3,147
+11% +$1.28M
EQH icon
175
Equitable Holdings
EQH
$14.1B
$13.5M 0.11%
436,367
+371,920
+577% +$12.3M
5 6
7
8 9

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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.