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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
CLVT icon
2126
Clarivate
CLVT
$1.22B
$888K 0.01%
52,999
+31,138
+142% +$516K
RKLB icon
2127
Rocket Lab Corp
RKLB
$50B
$887K 0.01%
110,145
+41,150
+60% +$383K
SPHR icon
2128
Sphere Entertainment
SPHR
$5.83B
$887K 0.01%
10,651
+2,765
+35% +$208K
HMHC
2129
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$887K 0.01%
42,235
-241,378
-85% -$4.55M
ACH
2130
Accendra Health
ACH
$96.5M
$886K 0.01%
20,129
+12,821
+175% +$551K
TAK icon
2131
Takeda Pharmaceutical
TAK
$55.8B
$884K 0.01%
61,741
-98,995
-62% -$1.45M
PSEC icon
2132
Prospect Capital
PSEC
$1.14B
$880K 0.01%
106,320
+76,346
+255% +$636K
LGSTU
2133
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$879K 0.01%
87,054
-4,134
-5% -$41.7K
VCSA
2134
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$879K 0.01%
+5,315
New +$776K
THS
2135
DELISTED
Treehouse Foods
THS
$878K 0.01%
+27,220
New +$1.02M
KMI icon
2136
Kinder Morgan
KMI
$70.1B
$875K 0.01%
46,246
-500,359
-92% -$8.81M
LYLT
2137
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$874K 0.01%
52,875
+10,757
+26% +$267K
AZPN
2138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$873K 0.01%
+5,278
New +$873K
BRD.U
2139
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$872K 0.01%
86,399
+645
+0.8% +$6.48K
CYBR
2140
DELISTED
CyberArk
CYBR
$870K 0.01%
5,156
-1,469
-22% -$223K
MTDR icon
2141
Matador Resources
MTDR
$6.51B
$870K 0.01%
16,415
-2,281
-12% -$108K
NEU icon
2142
NewMarket
NEU
$8.43B
$870K 0.01%
2,683
-2,803
-51% -$918K
GOOD
2143
Gladstone Commercial Corp
GOOD
$619M
$869K 0.01%
39,485
+28,279
+252% +$635K
RUBY
2144
DELISTED
Rubius Therapeutics, Inc
RUBY
$869K 0.01%
157,786
+126,471
+404% +$803K
MBUU icon
2145
Malibu Boats
MBUU
$583M
$868K 0.01%
14,959
+39
+0.3% +$2.51K
PRCT icon
2146
Procept Biorobotics
PRCT
$1.31B
$867K 0.01%
24,787
+8,425
+51% +$203K
FMTX
2147
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$867K 0.01%
93,246
+69,486
+292% +$740K
COHR icon
2148
Coherent
COHR
$64.3B
$866K 0.01%
11,942
-31,372
-72% -$2.13M
HTLF
2149
DELISTED
Heartland Financial USA, Inc.
HTLF
$866K 0.01%
18,101
-23,010
-56% -$1.16M
INDI icon
2150
indie Semiconductor
INDI
$805M
$864K 0.01%
110,660
-78,961
-42% -$648K
84 85
86
87 88

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.