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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
IP icon
1926
International Paper
IP
$22.1B
$1.15M 0.01%
24,942
-662,009
-96% -$30.5M
SFNC icon
1927
Simmons First National
SFNC
$3.42B
$1.15M 0.01%
43,810
+1,168
+3% +$33.7K
FFAI
1928
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
SBLK icon
1929
Star Bulk Carriers
SBLK
$3.09B
$1.15M 0.01%
38,658
+12,142
+46% +$318K
XMTR icon
1930
Xometry
XMTR
$5.24B
$1.15M 0.01%
+31,183
New +$1.43M
BPACU
1931
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.14M 0.01%
114,015
– –
MRSN
1932
DELISTED
Mersana Therapeutics
MRSN
$1.14M 0.01%
11,440
+6,948
+155% +$812K
IRTC icon
1933
iRhythm Holdings
IRTC
$4.02B
$1.14M 0.01%
7,213
-3,981
-36% -$511K
RVMD icon
1934
Revolution Medicines
RVMD
$44.1B
$1.14M 0.01%
44,546
-25,537
-36% -$556K
SAVE
1935
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.01%
51,862
-250,604
-83% -$5.73M
MITAU
1936
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.13M 0.01%
115,327
-6,005
-5% -$59K
SCHL icon
1937
Scholastic
SCHL
$780M
$1.13M 0.01%
28,087
+8,696
+45% +$360K
DENN
1938
DELISTED
Denny's
DENN
$1.13M 0.01%
78,797
-5,144
-6% -$78.3K
NSIT icon
1939
Insight Enterprises
NSIT
$4.43B
$1.13M 0.01%
10,508
-2,620
-20% -$266K
AONC
1940
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.13M 0.01%
115,502
+100
+0.1% +$971
HNI icon
1941
HNI Corp
HNI
$3.57B
$1.12M 0.01%
30,327
+15,006
+98% +$606K
GPN icon
1942
Global Payments
GPN
$22.7B
$1.12M 0.01%
8,199
-3,824
-32% -$534K
NWBI icon
1943
Northwest Bancshares
NWBI
$2.29B
$1.12M 0.01%
+83,030
New +$1.17M
MGPI icon
1944
MGP Ingredients
MGPI
$393M
$1.12M 0.01%
13,092
-10,086
-44% -$812K
CHRW icon
1945
C.H. Robinson
CHRW
$17B
$1.12M 0.01%
10,391
-76,008
-88% -$7.72M
KALU icon
1946
Kaiser Aluminum
KALU
$3.16B
$1.12M 0.01%
11,865
+850
+8% +$82K
RC
1947
Ready Capital
RC
$323M
$1.11M 0.01%
73,969
+59,288
+404% +$889K
ACRE
1948
Ares Commercial Real Estate
ACRE
$262M
$1.11M 0.01%
+71,640
New +$1.05M
CNH
1949
CNH Industrial
CNH
$17.1B
$1.11M 0.01%
70,075
+59,734
+578% +$928K
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.01%
18,743
-1,616
-8% -$92.5K
76 77
78
79 80

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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.