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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 | |
|---|---|---|---|---|---|---|
|
AERI
2026
DELISTED
Aerie Pharmaceuticals
AERI
| $997K | 0.01% |
109,610
-346,417
| -76% | -$2.67M |
|
2027
Upstart Holdings
UPST
$2.91B
| $995K | 0.01% |
9,125
+4,105
| +82% | +$473K |
|
2028
BJ's Restaurants
BJRI
$1.44B
| $993K | 0.01% |
35,078
+13,862
| +65% | +$422K |
|
2029
Genius Sports
GENI
$2.16B
| $993K | 0.01% |
215,935
-129,240
| -37% | -$744K |
|
|
RWT
2030
Redwood Trust
RWT
$588M
| $990K | 0.01% |
94,009
+6,822
| +8% | +$77.6K |
|
2031
Caribou Biosciences
CRBU
$168M
| $987K | 0.01% |
107,519
+106,419
| +9,674% | +$1.12M |
|
|
DVAX
2032
DELISTED
Dynavax Technologies
DVAX
| $987K | 0.01% |
91,074
-162,333
| -64% | -$1.97M |
|
|
INVX
2033
Innovex International
INVX
$2.11B
| $987K | 0.01% |
26,419
-31,072
| -54% | -$892K |
|
2034
Dream Finders Homes
DFH
$1.28B
| $984K | 0.01% |
57,629
+42,129
| +272% | +$810K |
|
|
BACA.U
2035
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $981K | 0.01% |
99,292
+1,745
| +2% | +$17.2K |
|
2036
Ingersoll Rand
IR
$33B
| $980K | 0.01% |
19,468
-7,538
| -28% | -$404K |
|
|
GIACU
2037
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $980K | 0.01% |
98,717
| – | – |
|
2038
Brookdale Senior Living
BKD
$3B
| $979K | 0.01% |
138,926
+57,199
| +70% | +$349K |
|
2039
OptimizeRx
OPRX
$130M
| $978K | 0.01% |
25,936
+5,390
| +26% | +$239K |
|
2040
Under Armour Class C
UA
$2.23B
| $976K | 0.01% |
62,693
-178,889
| -74% | -$2.8M |
|
|
AJRD
2041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $976K | 0.01% |
+24,804
| New | +$988K |
|
2042
FuelCell Energy
FCEL
$1.54B
| $974K | 0.01% |
5,636
+3,040
| +117% | +$482K |
|
2043
Match Group
MTCH
$8.45B
| $973K | 0.01% |
8,947
+5,992
| +203% | +$662K |
|
2044
Select Water Solutions
WTTR
$2.72B
| $973K | 0.01% |
+113,488
| New | +$884K |
|
2045
Alkami Technology
ALKT
$2.12B
| $969K | 0.01% |
67,719
+56,419
| +499% | +$861K |
|
2046
RCI Hospitality Holdings
RICK
$210M
| $969K | 0.01% |
15,765
+12,966
| +463% | +$902K |
|
2047
ScottsMiracle-Gro
SMG
$3.61B
| $968K | 0.01% |
7,871
+3,807
| +94% | +$533K |
|
2048
BARK
BARK
$96.8M
| $967K | 0.01% |
13,066
+675
| +5% | +$48K |
|
|
OBE
2049
Obsidian Energy
OBE
$710M
| $967K | 0.01% |
+109,050
| New | +$864K |
|
2050
Royal Gold
RGLD
$19.8B
| $967K | 0.01% |
6,844
-49,874
| -88% | -$5.83M |
|
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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.