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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 | |
|---|---|---|---|---|---|---|
2101
BRC Inc
BRCC
$212M
| $910K | 0.01% |
+43,600
| New | +$770K |
|
2102
Blue Owl Capital
OWL
$19.2B
| $910K | 0.01% |
71,740
+11,847
| +20% | +$150K |
|
2103
Relmada Therapeutics
RLMD
$477M
| $910K | 0.01% |
33,731
+32,822
| +3,611% | +$679K |
|
2104
Upland Software
UPLD
$14.2M
| $910K | 0.01% |
5,165
-9,640
| -65% | -$1.77M |
|
2105
American Well
AMWL
$221M
| $908K | 0.01% |
10,787
-6,587
| -38% | -$556K |
|
2106
International Bancshares
IBOC
$4.48B
| $908K | 0.01% |
21,501
-27,782
| -56% | -$1.19M |
|
|
CSGS
2107
DELISTED
CSG Systems International
CSGS
| $906K | 0.01% |
14,246
+1,861
| +15% | +$112K |
|
2108
CALL
The Mosaic Company
MOS
$7.34B
| $904K | 0.01% |
+13,600
| New | +$680K |
|
|
SKX
2109
DELISTED
Skechers
SKX
| $903K | 0.01% |
22,145
-9,321
| -30% | -$399K |
|
2110
World Kinect Corp
WKC
$1.88B
| $903K | 0.01% |
33,382
-103,143
| -76% | -$2.86M |
|
|
BTRS
2111
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $903K | 0.01% |
120,687
-95,448
| -44% | -$618K |
|
2112
First Busey Corp
BUSE
$2.57B
| $901K | 0.01% |
+35,564
| New | +$980K |
|
2113
Kontoor Brands
KTB
$4.14B
| $900K | 0.01% |
21,777
-6,010
| -22% | -$284K |
|
2114
Atea Pharmaceuticals
AVIR
$404M
| $899K | 0.01% |
124,540
-301,280
| -71% | -$2.05M |
|
|
LAC
2115
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $898K | 0.01% |
23,267
-371,726
| -94% | -$10.6M |
|
2116
Selective Insurance
SIGI
$5.6B
| $897K | 0.01% |
10,042
+1,936
| +24% | +$158K |
|
2117
Archer Aviation
ACHR
$5.18B
| $896K | 0.01% |
186,371
-89,285
| -32% | -$328K |
|
2118
AudioCodes
AUDC
$253M
| $895K | 0.01% |
35,019
+21,831
| +166% | +$628K |
|
2119
Mitek Systems
MITK
$836M
| $893K | 0.01% |
+60,897
| New | +$932K |
|
|
EPHY
2120
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $893K | 0.01% |
+90,889
| New | +$888K |
|
2121
Blackbaud
BLKB
$2.06B
| $892K | 0.01% |
14,894
+337
| +2% | +$22K |
|
2122
DXC Technology
DXC
$1.73B
| $891K | 0.01% |
27,291
-188,153
| -87% | -$6.22M |
|
2123
American Vanguard Corp
AVD
$62.6M
| $890K | 0.01% |
43,805
+10,190
| +30% | +$167K |
|
2124
Flywire
FLYW
$2.13B
| $890K | 0.01% |
29,106
+14,160
| +95% | +$403K |
|
2125
Center Bancorp
CNOB
$1.79B
| $889K | 0.01% |
27,768
-12,137
| -30% | -$406K |
|
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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.