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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
CALM icon
176
Cal-Maine
CALM
$3.99B
$13.5M 0.11%
244,235
+198,587
+435% +$8.65M
NFLX icon
177
Netflix
NFLX
$309B
$13.5M 0.11%
359,960
+172,260
+92% +$7.17M
SBUX icon
178
Starbucks
SBUX
$120B
$13.5M 0.11%
147,920
-36,213
-20% -$3.42M
CNC icon
179
Centene
CNC
$32.5B
$13.4M 0.11%
159,517
+109,861
+221% +$9.01M
JPM icon
180
JPMorgan Chase
JPM
$950B
$13.4M 0.11%
98,506
-30,153
-23% -$4.45M
FIVE icon
181
Five Below
FIVE
$13.5B
$13.4M 0.11%
84,566
+61,115
+261% +$10.2M
SOAR icon
182
Volato Group
SOAR
$7.23M
$13.3M 0.11%
+53,776
New +$13.3M
EQT icon
183
EQT Corp
EQT
$32.3B
$13.2M 0.11%
384,552
+114,382
+42% +$2.79M
MO icon
184
Altria Group
MO
$114B
$13.2M 0.11%
253,189
+111,304
+78% +$5.67M
SUAC
185
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$13.2M 0.11%
+1,336,682
New +$13.2M
LSCC icon
186
Lattice Semiconductor
LSCC
$18.5B
$13.1M 0.11%
215,585
+75,848
+54% +$4.55M
MAR icon
187
Marriott International
MAR
$92.3B
$13M 0.11%
74,080
+46,977
+173% +$7.81M
ECL icon
188
Ecolab
ECL
$79.9B
$13M 0.11%
73,437
+33,656
+85% +$6.32M
SSRM icon
189
SSR Mining
SSRM
$6.48B
$13M 0.11%
595,883
+427,262
+253% +$8.05M
SNPS icon
190
Synopsys
SNPS
$79.7B
$13M 0.11%
38,867
+9,076
+30% +$2.83M
JWN
191
DELISTED
Nordstrom
JWN
$12.9M 0.11%
476,618
+39,039
+9% +$914K
HSIC icon
192
Henry Schein
HSIC
$9.82B
$12.9M 0.11%
147,888
+110,020
+291% +$8.96M
AOS icon
193
A.O. Smith
AOS
$8.7B
$12.9M 0.11%
201,356
+177,229
+735% +$12.9M
PAYC icon
194
Paycom
PAYC
$9.69B
$12.7M 0.11%
36,756
-9,395
-20% -$3.15M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.7M 0.11%
164,495
+71,727
+77% +$6M
ANET icon
196
Arista Networks
ANET
$238B
$12.6M 0.11%
363,628
+28,592
+9% +$903K
V icon
197
Visa
V
$677B
$12.6M 0.11%
56,939
+31,739
+126% +$6.86M
THO icon
198
Thor Industries
THO
$4.14B
$12.6M 0.11%
159,912
+92,157
+136% +$8.47M
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.2B
$12.5M 0.11%
62,455
+42,273
+209% +$8.42M
LSTR icon
200
Landstar System
LSTR
$6.21B
$12.5M 0.11%
82,978
+14,630
+21% +$2.33M
6 7
8
9 10

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.