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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 | |
|---|---|---|---|---|---|---|
|
GTHX
2001
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | 0.01% |
+134,566
| New | +$1.28M |
|
2002
Scorpio Tankers
STNG
$3.72B
| $1.02M | 0.01% |
47,732
+21,700
| +83% | +$347K |
|
2003
McDonald's
MCD
$194B
| $1.02M | 0.01% |
4,125
-57,529
| -93% | -$14.3M |
|
2004
Blue Owl Capital
OBDC
$5.76B
| $1.02M | 0.01% |
+68,862
| New | +$1.01M |
|
2005
Butterfly Network
BFLY
$2.5B
| $1.02M | 0.01% |
213,632
+131,354
| +160% | +$721K |
|
2006
Fresenius Medical Care
FMS
$12.7B
| $1.02M | 0.01% |
30,190
+7,693
| +34% | +$253K |
|
2007
BioLife Solutions
BLFS
$1.7B
| $1.02M | 0.01% |
+44,686
| New | +$1.18M |
|
|
NUVA
2008
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.01% |
17,920
-1,408
| -7% | -$74.8K |
|
2009
Hayward Holdings
HAYW
$3.3B
| $1.01M | 0.01% |
61,039
-47,266
| -44% | -$894K |
|
2010
Marcus & Millichap
MMI
$1.18B
| $1.01M | 0.01% |
19,242
+1,053
| +6% | +$50.4K |
|
2011
Resources Connection
RGP
$144M
| $1.01M | 0.01% |
59,165
-3,861
| -6% | -$66.4K |
|
2012
Ameriprise Financial
AMP
$49.7B
| $1.01M | 0.01% |
3,371
-15,815
| -82% | -$4.78M |
|
|
CTXS
2013
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
10,042
+7,791
| +346% | +$787K |
|
2014
A10 Networks
ATEN
$1.97B
| $1.01M | 0.01% |
72,405
-66,414
| -48% | -$933K |
|
2015
Telephone and Data Systems
TDS
$3.84B
| $1.01M | 0.01% |
53,471
+41,412
| +343% | +$801K |
|
|
SMIH
2016
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.01M | 0.01% |
104,064
+15,759
| +18% | +$153K |
|
|
TGH
2017
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | 0.01% |
26,454
+953
| +4% | +$36K |
|
|
RACYU
2018
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $1.01M | 0.01% |
+100,000
| New | +$1M |
|
2019
Syndax Pharmaceuticals
SNDX
$1.81B
| $1M | 0.01% |
57,804
+20,206
| +54% | +$340K |
|
2020
Canadian Pacific Kansas City
CP
$80.8B
| $1M | 0.01% |
12,141
-106,542
| -90% | -$8.02M |
|
|
XRN
2021
Chiron Real Estate Inc
XRN
$465M
| $1M | 0.01% |
12,271
-951
| -7% | -$77.8K |
|
|
TRHC
2022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1M | 0.01% |
173,754
+154,799
| +817% | +$1.39M |
|
|
BRSP
2023
BrightSpire Capital
BRSP
$626M
| $999K | 0.01% |
108,033
-1,407
| -1% | -$13K |
|
2024
Brady Corp
BRC
$4.48B
| $998K | 0.01% |
21,569
+17,503
| +430% | +$854K |
|
|
DBD
2025
DELISTED
Diebold Nixdorf Incorporated
DBD
| $998K | 0.01% |
148,296
+138,552
| +1,422% | +$1.18M |
|
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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.