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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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.33B
| $1.33M | 0.01% |
29,254
+13,764
| +89% | +$603K |
|
1802
Logitech
LOGI
$14.9B
| $1.32M | 0.01% |
17,933
+14,647
| +446% | +$1.14M |
|
1803
Sprouts Farmers Market
SFM
$7.81B
| $1.32M | 0.01% |
+41,306
| New | +$1.24M |
|
1804
Brookfield Renewable
BEPC
$6.38B
| $1.32M | 0.01% |
30,129
-12,224
| -29% | -$452K |
|
1805
Ecovyst
ECVT
$1.12B
| $1.32M | 0.01% |
114,189
+87,878
| +334% | +$922K |
|
1806
American Homes 4 Rent
AMH
$12.3B
| $1.32M | 0.01% |
32,945
-175,956
| -84% | -$6.93M |
|
1807
Applied Industrial Technologies
AIT
$13.3B
| $1.32M | 0.01% |
12,836
+11,617
| +953% | +$1.16M |
|
|
GOLD
1808
Gold.com Inc
GOLD
$1.25B
| $1.32M | 0.01% |
+34,038
| New | +$1.16M |
|
1809
Pembina Pipeline
PBA
$28.2B
| $1.32M | 0.01% |
+34,986
| New | +$1.18M |
|
1810
Baker Hughes
BKR
$64B
| $1.31M | 0.01% |
+36,130
| New | +$1.1M |
|
|
GOEV
1811
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31M | 0.01% |
518
+228
| +79% | +$627K |
|
1812
TotalEnergies
TTE
$196B
| $1.31M | 0.01% |
26,005
| – | – |
|
1813
Bausch Health
BHC
$2.31B
| $1.31M | 0.01% |
57,412
+47,610
| +486% | +$1.16M |
|
1814
ePlus
PLUS
$2.33B
| $1.31M | 0.01% |
23,400
-17,271
| -42% | -$859K |
|
|
AMED
1815
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
7,607
-19,871
| -72% | -$2.97M |
|
1816
Axalta
AXTA
$8.03B
| $1.31M | 0.01% |
53,356
-34,119
| -39% | -$954K |
|
|
NIU
1817
Niu Technologies
NIU
$160M
| $1.31M | 0.01% |
135,680
+41,104
| +43% | +$516K |
|
1818
OneWater Marine
ONEW
$209M
| $1.31M | 0.01% |
38,050
+29,557
| +348% | +$1.42M |
|
|
JOYY
1819
JOYY Inc
JOYY
$3.73B
| $1.31M | 0.01% |
35,687
+6,735
| +23% | +$304K |
|
1820
Encompass Health
EHC
$12.5B
| $1.31M | 0.01% |
23,135
-54,531
| -70% | -$2.85M |
|
1821
Perella Weinberg Partners
PWP
$1.32B
| $1.31M | 0.01% |
138,541
+87,628
| +172% | +$934K |
|
|
OSI
1822
DELISTED
Osiris Acquisition Corp.
OSI
| $1.31M | 0.01% |
134,335
+23,959
| +22% | +$232K |
|
1823
Clear Secure
YOU
$5.07B
| $1.3M | 0.01% |
48,533
+16,355
| +51% | +$406K |
|
1824
Herc Holdings
HRI
$5.77B
| $1.3M | 0.01% |
7,793
-9,520
| -55% | -$1.5M |
|
1825
CareTrust REIT
CTRE
$9.2B
| $1.3M | 0.01% |
67,433
+54,268
| +412% | +$1.07M |
|
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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.