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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
FA icon
1726
First Advantage
FA
$3.63B
$1.49M 0.01%
73,674
+31,295
+74% +$539K
MLM icon
1727
Martin Marietta Materials
MLM
$33.1B
$1.49M 0.01%
3,861
-10,211
-73% -$3.96M
NSA
1728
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.01%
23,630
-46,996
-67% -$2.89M
OSCR icon
1729
Oscar Health
OSCR
$8.55B
$1.48M 0.01%
148,221
-231,895
-61% -$1.73M
TBPH icon
1730
Theravance Biopharma
TBPH
$878M
$1.48M 0.01%
154,485
+70,663
+84% +$692K
ECPG icon
1731
Encore Capital Group
ECPG
$1.97B
$1.48M 0.01%
23,537
-41,807
-64% -$2.73M
MKSI icon
1732
MKS Inc
MKSI
$19.9B
$1.48M 0.01%
9,833
-28,557
-74% -$4.44M
CWEN icon
1733
Clearway Energy Class C
CWEN
$7.04B
$1.47M 0.01%
40,364
-43,492
-52% -$1.48M
TTEK icon
1734
Tetra Tech
TTEK
$9.07B
$1.47M 0.01%
44,615
-449,060
-91% -$13.8M
CLR
1735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.01%
23,998
-115,803
-83% -$6.42M
CVET
1736
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.47M 0.01%
87,681
+58,651
+202% +$1.03M
UHAL icon
1737
U-Haul Holding Co
UHAL
$14.4B
$1.47M 0.01%
24,640
-19,450
-44% -$1.2M
NTCT icon
1738
NETSCOUT
NTCT
$2.82B
$1.47M 0.01%
45,738
+9,619
+27% +$302K
VSAT icon
1739
Viasat
VSAT
$11.7B
$1.46M 0.01%
29,994
-20,158
-40% -$928K
AIN icon
1740
Albany International
AIN
$1.76B
$1.46M 0.01%
17,338
+8,929
+106% +$769K
DTOCU
1741
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.46M 0.01%
149,152
+4,620
+3% +$45.4K
UCB
1742
United Community Banks
UCB
$4.33B
$1.46M 0.01%
41,980
+34,599
+469% +$1.27M
NUE icon
1743
Nucor
NUE
$62.3B
$1.46M 0.01%
9,820
-24,317
-71% -$2.98M
CUTR
1744
DELISTED
Cutera, Inc.
CUTR
$1.46M 0.01%
21,118
-20,185
-49% -$816K
ESGR
1745
DELISTED
Enstar Group
ESGR
$1.45M 0.01%
5,567
-368
-6% -$97.7K
SBOW
1746
DELISTED
SilverBow Resources, Inc.
SBOW
$1.45M 0.01%
45,422
+3,313
+8% +$85K
AVB icon
1747
AvalonBay Communities
AVB
$26.2B
$1.45M 0.01%
5,850
-3,854
-40% -$941K
PGTI
1748
DELISTED
PGT, Inc.
PGTI
$1.45M 0.01%
80,719
+67,319
+502% +$1.36M
CORS
1749
DELISTED
Corsair Partnering Corporation
CORS
$1.45M 0.01%
149,459
+59,021
+65% +$571K
BBSI icon
1750
Barrett Business Services
BBSI
$765M
$1.45M 0.01%
74,728
+56,764
+316% +$959K
68 69
70
71 72

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ECM
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JFL
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BAM
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SF
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WIM
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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.