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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
VSH icon
1851
Vishay Intertechnology
VSH
$5.09B
$1.26M 0.01%
64,199
-81,145
-56% -$1.64M
GH icon
1852
Guardant Health
GH
$22.1B
$1.26M 0.01%
18,973
+16,079
+556% +$1.1M
UTAAU
1853
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.26M 0.01%
125,561
-6,138
-5% -$61.3K
IVT icon
1854
InvenTrust Properties
IVT
$2.56B
$1.26M 0.01%
+40,796
New +$1.11M
PWSC
1855
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.25M 0.01%
75,889
+65,134
+606% +$1.04M
KEX icon
1856
Kirby Corp
KEX
$6.96B
$1.25M 0.01%
17,326
-38,757
-69% -$2.58M
SWBI icon
1857
Smith & Wesson
SWBI
$639M
$1.25M 0.01%
82,580
+47,316
+134% +$795K
SHCAU
1858
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.25M 0.01%
124,460
+650
+0.5% +$6.55K
SMCI icon
1859
Super Micro Computer
SMCI
$20.1B
$1.25M 0.01%
327,580
+155,900
+91% +$645K
TBSA
1860
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.25M 0.01%
127,441
+2,600
+2% +$25.3K
CPF icon
1861
Central Pacific Financial
CPF
$1B
$1.25M 0.01%
44,636
-8,925
-17% -$258K
EAT icon
1862
Brinker International
EAT
$9.53B
$1.24M 0.01%
32,608
-62,576
-66% -$2.34M
WMS icon
1863
Advanced Drainage Systems
WMS
$10.8B
$1.24M 0.01%
+10,468
New +$1.24M
DCPH
1864
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.24M 0.01%
134,239
-17,792
-12% -$151K
SNDR icon
1865
Schneider National
SNDR
$6.12B
$1.24M 0.01%
48,732
-112,208
-70% -$2.92M
AVA icon
1866
Avista
AVA
$3.22B
$1.24M 0.01%
27,504
+12,268
+81% +$540K
CTSH icon
1867
Cognizant
CTSH
$26.3B
$1.24M 0.01%
13,851
+12,234
+757% +$1.07M
HLMN icon
1868
Hillman Solutions
HLMN
$1.76B
$1.24M 0.01%
104,400
+53,500
+105% +$526K
XPEV icon
1869
XPeng
XPEV
$11.3B
$1.24M 0.01%
44,960
+25,812
+135% +$916K
NGM
1870
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.24M 0.01%
81,170
+20,464
+34% +$319K
HXL icon
1871
Hexcel
HXL
$7.62B
$1.23M 0.01%
20,725
-21,291
-51% -$1.17M
INFY icon
1872
Infosys
INFY
$51.1B
$1.23M 0.01%
49,526
-8,614
-15% -$204K
STEM icon
1873
Stem
STEM
$51.8M
$1.23M 0.01%
5,600
+4,483
+401% +$1.04M
ROOT icon
1874
Root
ROOT
$794M
$1.23M 0.01%
34,757
+22,092
+174% +$796K
ATEC icon
1875
Alphatec Holdings
ATEC
$1.47B
$1.23M 0.01%
106,940
+64,605
+153% +$699K
73 74
75
76 77

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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.