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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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$18.9B
| $1.23M | 0.01% |
276,304
+40,094
| +17% | +$191K |
|
|
CFLT
1877
DELISTED
Confluent
CFLT
| $1.23M | 0.01% |
29,983
+29,234
| +3,903% | +$1.52M |
|
|
SPTN
1878
DELISTED
SpartanNash
SPTN
| $1.23M | 0.01% |
37,239
+21,734
| +140% | +$614K |
|
1879
Acco Brands
ACCO
$398M
| $1.23M | 0.01% |
153,551
+68,791
| +81% | +$571K |
|
1880
Neogen
NEOG
$2.52B
| $1.23M | 0.01% |
39,791
+37,261
| +1,473% | +$1.34M |
|
1881
Parsons
PSN
$5.14B
| $1.23M | 0.01% |
31,708
-20,512
| -39% | -$699K |
|
1882
Matrix Service
MTRX
$331M
| $1.23M | 0.01% |
149,048
+76,830
| +106% | +$580K |
|
1883
Veritone
VERI
$138M
| $1.22M | 0.01% |
66,954
+53,422
| +395% | +$919K |
|
1884
Ameresco
AMRC
$1.37B
| $1.22M | 0.01% |
15,371
+4,394
| +40% | +$277K |
|
1885
LeMaitre Vascular
LMAT
$1.88B
| $1.22M | 0.01% |
26,280
+3,115
| +13% | +$139K |
|
1886
Deluxe
DLX
$1.1B
| $1.22M | 0.01% |
40,287
-20,832
| -34% | -$654K |
|
1887
Dorian LPG
LPG
$1.84B
| $1.22M | 0.01% |
83,963
+42,587
| +103% | +$564K |
|
1888
Omnicell
OMCL
$1.68B
| $1.22M | 0.01% |
9,402
-7,465
| -44% | -$1.08M |
|
1889
Red Robin
RRGB
$144M
| $1.21M | 0.01% |
71,916
+50,324
| +233% | +$813K |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$639M
| $1.21M | 0.01% |
13,423
+6,569
| +96% | +$547K |
|
1891
Forrester Research
FORR
$224M
| $1.21M | 0.01% |
21,463
-4,803
| -18% | -$259K |
|
1892
Scotiabank
BNS
$108B
| $1.21M | 0.01% |
+16,868
| New | +$1.22M |
|
|
CVAC
1893
DELISTED
CureVac
CVAC
| $1.21M | 0.01% |
61,719
+55,818
| +946% | +$1.11M |
|
|
HRT
1894
DELISTED
HireRight Holdings Corporation
HRT
| $1.21M | 0.01% |
70,575
+33,269
| +89% | +$448K |
|
1895
B2Gold
BTG
$6.7B
| $1.2M | 0.01% |
262,368
-154,323
| -37% | -$620K |
|
1896
EPAM Systems
EPAM
$5.16B
| $1.2M | 0.01% |
4,053
-43,566
| -91% | -$17.1M |
|
|
VNE
1897
DELISTED
Veoneer, Inc.
VNE
| $1.2M | 0.01% |
32,514
-11,430
| -26% | -$407K |
|
1898
Dutch Bros
BROS
$8.7B
| $1.2M | 0.01% |
21,702
+15,218
| +235% | +$776K |
|
1899
Unilever
UL
$134B
| $1.2M | 0.01% |
23,356
+3,710
| +19% | +$207K |
|
1900
Sensient Technologies
SXT
$5.63B
| $1.2M | 0.01% |
14,246
-12,024
| -46% | -$1.01M |
|
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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.