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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 | |
|---|---|---|---|---|---|---|
1826
BJs Wholesale Club
BJ
$12B
| $1.3M | 0.01% |
19,179
-171,799
| -90% | -$10.8M |
|
|
ORGN
1827
DELISTED
Origin Materials
ORGN
| $1.3M | 0.01% |
6,572
+1,920
| +41% | +$335K |
|
|
DFS
1828
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
11,760
-17,302
| -60% | -$2.03M |
|
1829
Tapestry
TPR
$32.3B
| $1.29M | 0.01% |
34,822
-91,309
| -72% | -$3.5M |
|
1830
Wynn Resorts
WYNN
$10.7B
| $1.29M | 0.01% |
16,195
-12,387
| -43% | -$1.04M |
|
1831
Privia Health
PRVA
$2.82B
| $1.29M | 0.01% |
48,264
-3,161
| -6% | -$74.6K |
|
1832
Polaris
PII
$4.01B
| $1.29M | 0.01% |
12,224
-6,783
| -36% | -$773K |
|
1833
First Financial Bancorp
FFBC
$3.58B
| $1.29M | 0.01% |
55,810
+33,422
| +149% | +$831K |
|
1834
Atlanticus Holdings
ATLC
$1.44B
| $1.28M | 0.01% |
24,785
+15,003
| +153% | +$902K |
|
|
ALLK
1835
DELISTED
Allakos
ALLK
| $1.28M | 0.01% |
225,149
+166,060
| +281% | +$1.07M |
|
1836
CBIZ
CBZ
$2.96B
| $1.28M | 0.01% |
+30,515
| New | +$1.2M |
|
1837
Gen Digital
GEN
$17.4B
| $1.28M | 0.01% |
48,259
+23,207
| +93% | +$638K |
|
|
TPH
1838
DELISTED
Tri Pointe Homes
TPH
| $1.28M | 0.01% |
63,716
-243,687
| -79% | -$5.66M |
|
1839
VTEX
VTEX
$672M
| $1.28M | 0.01% |
+207,954
| New | +$1.55M |
|
|
FATP
1840
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $1.28M | 0.01% |
129,578
| – | – |
|
1841
Noble Corp
NE
$7.08B
| $1.28M | 0.01% |
36,432
+15,016
| +70% | +$423K |
|
1842
Greif
GEF
$4.99B
| $1.27M | 0.01% |
19,553
-7,479
| -28% | -$447K |
|
1843
Goosehead Insurance
GSHD
$2.34B
| $1.27M | 0.01% |
+16,180
| New | +$1.44M |
|
1844
Assurant
AIZ
$14.1B
| $1.27M | 0.01% |
6,984
-47,745
| -87% | -$7.82M |
|
1845
Essential Utilities
WTRG
$11.3B
| $1.26M | 0.01% |
24,749
-19,121
| -44% | -$923K |
|
1846
Akamai
AKAM
$16.8B
| $1.26M | 0.01% |
10,562
-2,806
| -21% | -$315K |
|
1847
Employers Holdings
EIG
$882M
| $1.26M | 0.01% |
30,734
+13,616
| +80% | +$545K |
|
1848
Onto Innovation
ONTO
$15.5B
| $1.26M | 0.01% |
14,508
+7,282
| +101% | +$648K |
|
1849
Hanmi Financial
HAFC
$952M
| $1.26M | 0.01% |
51,190
+5,181
| +11% | +$134K |
|
|
SLVR
1850
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.26M | 0.01% |
130,513
-7,410
| -5% | -$71.5K |
|
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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.