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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 | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$3.54B
| $1.2M | 0.01% |
36,912
-121,855
| -77% | -$4.8M |
|
1902
McGrath RentCorp
MGRC
$2.95B
| $1.19M | 0.01% |
14,048
+11,140
| +383% | +$886K |
|
1903
Porch Group
PRCH
$1.8B
| $1.19M | 0.01% |
+171,598
| New | +$1.58M |
|
|
COWN
1904
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | 0.01% |
43,979
-14,042
| -24% | -$427K |
|
1905
Karyopharm Therapeutics
KPTI
$49.2M
| $1.19M | 0.01% |
10,766
-26,803
| -71% | -$3.34M |
|
|
CIM
1906
Chimera Investment
CIM
$1B
| $1.19M | 0.01% |
32,927
-46,300
| -58% | -$1.84M |
|
1907
US Foods
USFD
$24.3B
| $1.19M | 0.01% |
31,599
-9,370
| -23% | -$342K |
|
1908
KT
KT
$8.83B
| $1.19M | 0.01% |
82,767
+17,724
| +27% | +$235K |
|
|
GDNR
1909
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $1.19M | 0.01% |
+119,999
| New | +$1.18M |
|
1910
Edgewell Personal Care
EPC
$1.31B
| $1.19M | 0.01% |
32,308
+21,269
| +193% | +$867K |
|
1911
N-able
NABL
$601M
| $1.19M | 0.01% |
130,259
+41,142
| +46% | +$434K |
|
|
ENPC
1912
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.19M | 0.01% |
+120,324
| New | +$1.18M |
|
1913
Brookfield Infrastructure
BIPC
$4.95B
| $1.18M | 0.01% |
23,541
-19,421
| -45% | -$888K |
|
1914
Valley National Bancorp
VLY
$8.17B
| $1.18M | 0.01% |
90,889
-119,414
| -57% | -$1.66M |
|
1915
Build-A-Bear
BBW
$462M
| $1.18M | 0.01% |
64,539
-16,377
| -20% | -$309K |
|
1916
Sunstone Hotel Investors
SHO
$1.99B
| $1.18M | 0.01% |
99,797
-142,369
| -59% | -$1.62M |
|
|
EVOP
1917
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | 0.01% |
50,934
+19,927
| +64% | +$474K |
|
1918
M&T Bank
MTB
$36.6B
| $1.17M | 0.01% |
6,924
-9,629
| -58% | -$1.7M |
|
1919
Western Digital
WDC
$152B
| $1.17M | 0.01% |
31,288
-25,797
| -45% | -$1.06M |
|
|
KNSW.U
1920
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
| $1.17M | 0.01% |
+117,200
| New | +$1.17M |
|
|
VIVO
1921
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.01% |
44,970
+4,548
| +11% | +$108K |
|
|
PLYM
1922
DELISTED
Plymouth Industrial REIT
PLYM
| $1.16M | 0.01% |
42,708
-10,283
| -19% | -$283K |
|
|
WW
1923
DELISTED
WW International
WW
| $1.15M | 0.01% |
+112,706
| New | +$1.32M |
|
1924
Innospec
IOSP
$2.31B
| $1.15M | 0.01% |
12,444
+1,517
| +14% | +$144K |
|
1925
EnerSys
ENS
$6.78B
| $1.15M | 0.01% |
15,434
+8,204
| +113% | +$613K |
|
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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.