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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 | |
|---|---|---|---|---|---|---|
1951
AeroVironment
AVAV
$9.92B
| $1.11M | 0.01% |
11,786
+3,864
| +49% | +$267K |
|
1952
Century Communities
CCS
$2.01B
| $1.11M | 0.01% |
20,675
-12,239
| -37% | -$786K |
|
1953
Littelfuse
LFUS
$11.5B
| $1.11M | 0.01% |
4,443
-2,611
| -37% | -$693K |
|
|
EVA
1954
DELISTED
Enviva Inc.
EVA
| $1.11M | 0.01% |
+14,000
| New | +$1.02M |
|
1955
PTC Therapeutics
PTCT
$6.15B
| $1.11M | 0.01% |
29,659
+12,400
| +72% | +$478K |
|
1956
IAMGOLD
IAG
$10.4B
| $1.11M | 0.01% |
317,791
+77,520
| +32% | +$232K |
|
1957
Outset Medical
OM
$90.6M
| $1.1M | 0.01% |
1,618
+990
| +158% | +$596K |
|
1958
Credo Technology Group
CRDO
$46.2B
| $1.1M | 0.01% |
+72,222
| New | +$1.05M |
|
|
TRTX
1959
TPG RE Finance Trust
TRTX
$614M
| $1.1M | 0.01% |
93,158
+65,607
| +238% | +$799K |
|
|
ENIA
1960
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
183,612
+151,619
| +474% | +$878K |
|
1961
First Bancorp
FBP
$4.43B
| $1.09M | 0.01% |
83,476
-146,196
| -64% | -$2.08M |
|
|
ECOM
1962
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.09M | 0.01% |
65,885
+28,983
| +79% | +$550K |
|
1963
Crane NXT
CXT
$2.95B
| $1.09M | 0.01% |
28,980
-13,094
| -31% | -$471K |
|
|
CERN
1964
DELISTED
Cerner Corp
CERN
| $1.09M | 0.01% |
11,638
-12,480
| -52% | -$1.16M |
|
1965
Playtika
PLTK
$1.02B
| $1.09M | 0.01% |
56,175
+42,429
| +309% | +$755K |
|
1966
Carter's
CRI
$1.46B
| $1.08M | 0.01% |
11,800
-53,659
| -82% | -$5.04M |
|
1967
United Parks & Resorts
PRKS
$2B
| $1.08M | 0.01% |
14,575
-65,127
| -82% | -$4.27M |
|
|
TSC
1968
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.08M | 0.01% |
32,660
-32,398
| -50% | -$1.03M |
|
1969
Kinetik
KNTK
$4.11B
| $1.08M | 0.01% |
+33,360
| New | +$1.09M |
|
|
BINI
1970
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1971
Kratos Defense & Security Solutions
KTOS
$12B
| $1.08M | 0.01% |
52,724
-70,049
| -57% | -$1.28M |
|
|
LBAI
1972
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | 0.01% |
64,646
+47,002
| +266% | +$868K |
|
1973
Elbit Systems
ESLT
$36.4B
| $1.08M | 0.01% |
4,886
-721
| -13% | -$136K |
|
|
ARTEU
1974
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $1.08M | 0.01% |
106,338
| – | – |
|
1975
Lumentum
LITE
$63.8B
| $1.08M | 0.01% |
11,028
-29,857
| -73% | -$2.92M |
|
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SIG
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.