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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 | |
|---|---|---|---|---|---|---|
1776
NatWest
NWG
$76.1B
| $1.38M | 0.01% |
225,576
+188,747
| +512% | +$1.27M |
|
1777
Brink's
BCO
$4.68B
| $1.38M | 0.01% |
20,276
+5,209
| +35% | +$357K |
|
|
SNCY
1778
DELISTED
Sun Country Airlines
SNCY
| $1.38M | 0.01% |
+52,577
| New | +$1.37M |
|
|
CIO
1779
DELISTED
City Office REIT
CIO
| $1.37M | 0.01% |
77,793
+47,161
| +154% | +$848K |
|
1780
TG Therapeutics
TGTX
$7.6B
| $1.37M | 0.01% |
144,286
+122,129
| +551% | +$1.41M |
|
|
ONL
1781
Orion Office REIT
ONL
$158M
| $1.37M | 0.01% |
97,800
+34,399
| +54% | +$580K |
|
1782
Papa John's
PZZA
$795M
| $1.36M | 0.01% |
12,942
-10,406
| -45% | -$1.17M |
|
1783
Groupon
GRPN
$891M
| $1.36M | 0.01% |
+70,636
| New | +$1.57M |
|
|
NVAC
1784
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $1.35M | 0.01% |
+137,024
| New | +$1.34M |
|
1785
Host Hotels & Resorts
HST
$15.4B
| $1.34M | 0.01% |
69,117
-74,024
| -52% | -$1.34M |
|
1786
Shake Shack
SHAK
$2.9B
| $1.34M | 0.01% |
19,784
-2,715
| -12% | -$187K |
|
|
PLMJ
1787
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.34M | 0.01% |
138,422
-143
| -0.1% | -$1.38K |
|
|
MTTR
1788
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.34M | 0.01% |
164,986
+138,960
| +534% | +$1.32M |
|
1789
Alarm.com
ALRM
$2.78B
| $1.34M | 0.01% |
20,124
+11,195
| +125% | +$792K |
|
1790
Atmos Energy
ATO
$28.5B
| $1.34M | 0.01% |
11,191
-17,631
| -61% | -$1.93M |
|
1791
Replimune Group
REPL
$1.18B
| $1.34M | 0.01% |
78,733
+53,215
| +209% | +$1M |
|
1792
Thermo Fisher Scientific
TMO
$222B
| $1.34M | 0.01% |
2,264
-4,440
| -66% | -$2.55M |
|
|
GTACU
1793
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
| $1.34M | 0.01% |
134,086
+5,899
| +5% | +$59.3K |
|
|
THAC
1794
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $1.33M | 0.01% |
133,349
+23,981
| +22% | +$239K |
|
1795
Mativ Holdings
MATV
$720M
| $1.33M | 0.01% |
48,431
+26,928
| +125% | +$811K |
|
|
1796
Medtronic
MDT
$115B
| $1.33M | 0.01% |
12,006
-337,741
| -97% | -$35.7M |
|
1797
Addus HomeCare
ADUS
$2.23B
| $1.33M | 0.01% |
14,229
+10,041
| +240% | +$807K |
|
1798
PROG Holdings
PRG
$1.65B
| $1.33M | 0.01% |
46,120
+27,164
| +143% | +$959K |
|
1799
VICI Properties
VICI
$28.8B
| $1.33M | 0.01% |
46,619
-5,259
| -10% | -$147K |
|
1800
Ranpak Holdings
PACK
$459M
| $1.33M | 0.01% |
64,890
+16,432
| +34% | +$428K |
|
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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.