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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 | |
|---|---|---|---|---|---|---|
|
SRRA
1751
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.45M | 0.01% |
+45,130
| New | +$1.29M |
|
|
ALEX
1752
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | 0.01% |
+62,310
| New | +$1.44M |
|
|
ITCI
1753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.01% |
+23,562
| New | +$1.22M |
|
1754
AMC Entertainment Holdings
AMC
$2.2B
| $1.44M | 0.01% |
5,825
+4,483
| +334% | +$834K |
|
1755
Post Holdings
POST
$3.52B
| $1.43M | 0.01% |
20,701
+20,421
| +7,293% | +$1.43M |
|
1756
Bank of Montreal
BMO
$128B
| $1.43M | 0.01% |
12,089
-67,874
| -85% | -$7.87M |
|
1757
DoubleVerify
DV
$2.03B
| $1.43M | 0.01% |
56,626
-3,094
| -5% | -$80.5K |
|
|
GAMCU
1758
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.43M | 0.01% |
145,236
+1,101
| +0.8% | +$10.8K |
|
1759
WesBanco
WSBC
$4.02B
| $1.42M | 0.01% |
41,410
+13,888
| +50% | +$500K |
|
|
AZUL
1760
DELISTED
Azul
AZUL
| $1.42M | 0.01% |
94,420
+49,565
| +111% | +$711K |
|
1761
Hancock Whitney
HWC
$6.25B
| $1.42M | 0.01% |
27,229
-3,964
| -13% | -$214K |
|
1762
Booz Allen Hamilton
BAH
$9.57B
| $1.42M | 0.01% |
16,106
-48,202
| -75% | -$3.97M |
|
1763
TFI International
TFII
$11.5B
| $1.41M | 0.01% |
13,223
+9,265
| +234% | +$943K |
|
1764
Coursera
COUR
$1.51B
| $1.41M | 0.01% |
61,128
-86,352
| -59% | -$1.77M |
|
1765
PagSeguro Digital
PAGS
$2.51B
| $1.41M | 0.01% |
70,108
-44,029
| -39% | -$820K |
|
1766
Borealis Foods
BRLS
$17.6M
| $1.41M | 0.01% |
138,257
+21,906
| +19% | +$217K |
|
1767
American Tower
AMT
$79.5B
| $1.4M | 0.01% |
5,587
-320
| -5% | -$78.1K |
|
|
SI
1768
DELISTED
Silvergate Capital Corporation
SI
| $1.4M | 0.01% |
9,308
+4,809
| +107% | +$595K |
|
1769
Arcosa
ACA
$7.12B
| $1.4M | 0.01% |
24,477
+12,211
| +100% | +$629K |
|
1770
Ligand Pharmaceuticals
LGND
$5.81B
| $1.4M | 0.01% |
19,953
+14,958
| +299% | +$1.09M |
|
1771
Carriage Services
CSV
$543M
| $1.39M | 0.01% |
26,049
+11,238
| +76% | +$593K |
|
1772
GFL Environmental
GFL
$14.9B
| $1.39M | 0.01% |
42,687
-6,679
| -14% | -$209K |
|
|
TWTR
1773
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.01% |
35,892
-475,470
| -93% | -$17.4M |
|
|
SWIR
1774
DELISTED
Sierra Wireless
SWIR
| $1.39M | 0.01% |
+76,907
| New | +$1.28M |
|
1775
Grid Dynamics Holdings
GDYN
$637M
| $1.38M | 0.01% |
97,993
+25,494
| +35% | +$521K |
|
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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.