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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 | |
|---|---|---|---|---|---|---|
2076
Moog Inc Class A
MOG.A
$13.2B
| $940K | 0.01% |
10,707
+926
| +9% | +$75K |
|
|
VLTA
2077
DELISTED
Volta Inc.
VLTA
| $940K | 0.01% |
308,234
+95,834
| +45% | +$461K |
|
2078
Compañía de Minas Buenaventura
BVN
$8.84B
| $939K | 0.01% |
93,209
-36,809
| -28% | -$340K |
|
2079
Allstate
ALL
$66.3B
| $938K | 0.01% |
6,769
-21,981
| -76% | -$2.76M |
|
2080
Vanda Pharmaceuticals
VNDA
$298M
| $938K | 0.01% |
82,915
-14,972
| -15% | -$197K |
|
|
TA
2081
DELISTED
TravelCenters of America LLC
TA
| $938K | 0.01% |
21,828
+2,776
| +15% | +$120K |
|
2082
TechTarget
TTGT
$271M
| $935K | 0.01% |
11,506
-24,541
| -68% | -$1.98M |
|
|
MCW
2083
DELISTED
Mister Car Wash
MCW
| $934K | 0.01% |
63,173
+40,331
| +177% | +$661K |
|
2084
Flowserve
FLS
$10.3B
| $929K | 0.01% |
25,891
-267,449
| -91% | -$8.74M |
|
2085
Sinclair Inc
SBGI
$989M
| $929K | 0.01% |
+33,150
| New | +$920K |
|
|
DISCK
2086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $928K | 0.01% |
37,161
-216
| -0.6% | -$5.87K |
|
2087
Apogee Enterprises
APOG
$904M
| $925K | 0.01% |
19,494
-13,229
| -40% | -$616K |
|
2088
Rockwell Automation
ROK
$49.6B
| $925K | 0.01% |
3,303
+1,954
| +145% | +$561K |
|
2089
CALL
ExxonMobil
XOM
$657B
| $925K | 0.01% |
+11,200
| New | +$871K |
|
2090
Enbridge
ENB
$113B
| $923K | 0.01% |
20,026
-130,973
| -87% | -$5.61M |
|
|
RETA
2091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $923K | 0.01% |
28,189
-15,432
| -35% | -$458K |
|
|
PSTL
2092
Postal Realty Trust
PSTL
$680M
| $922K | 0.01% |
54,789
+28,308
| +107% | +$504K |
|
2093
Quantum-Si Incorporated
QSI
$179M
| $921K | 0.01% |
196,705
+90,269
| +85% | +$440K |
|
2094
Americold
COLD
$4.13B
| $920K | 0.01% |
+33,014
| New | +$928K |
|
2095
FedEx
FDX
$76.3B
| $917K | 0.01% |
3,961
-48,879
| -93% | -$11.5M |
|
2096
Information Services Group
III
$250M
| $916K | 0.01% |
134,577
-20,140
| -13% | -$142K |
|
2097
PUT
Citigroup
C
$228B
| $913K | 0.01% |
+17,100
| New | +$1.06M |
|
2098
Cameco
CCJ
$43B
| $913K | 0.01% |
31,388
-369,274
| -92% | -$8.66M |
|
|
CORZ
2099
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $912K | 0.01% |
+110,800
| New | +$979K |
|
|
HT
2100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $911K | 0.01% |
100,310
-7,362
| -7% | -$67.9K |
|
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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.