We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
TELL
2201
DELISTED
Tellurian Inc.
TELL
| $815K | 0.01% |
153,846
+37,198
| +32% | +$125K |
|
2202
Penske Automotive Group
PAG
$14.2B
| $814K | 0.01% |
8,683
-57,040
| -87% | -$5.77M |
|
2203
Hilton Worldwide
HLT
$70.8B
| $812K | 0.01% |
5,349
+315
| +6% | +$46.4K |
|
|
AMOD
2204
Alpha Modus Holdings
AMOD
$22.5M
| $812K | 0.01% |
2,071
+310
| +18% | +$121K |
|
2205
CALL
AbbVie
ABBV
$442B
| $811K | 0.01% |
+5,000
| New | +$726K |
|
2206
Helix Energy Solutions
HLX
$1.5B
| $811K | 0.01% |
169,663
+56,404
| +50% | +$231K |
|
2207
Mirion Technologies
MIR
$3.8B
| $811K | 0.01% |
100,526
-143,427
| -59% | -$1.24M |
|
2208
ThredUp
TDUP
$412M
| $811K | 0.01% |
105,289
-60,959
| -37% | -$531K |
|
2209
Sasol
SSL
$7.38B
| $808K | 0.01% |
33,414
+10,431
| +45% | +$228K |
|
|
MKFG
2210
DELISTED
Markforged Holding Corporation
MKFG
| $808K | 0.01% |
20,240
+14,520
| +254% | +$635K |
|
|
ARIZ
2211
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $807K | 0.01% |
82,304
+2,837
| +4% | +$27.8K |
|
|
ATC
2212
DELISTED
Atotech Limited
ATC
| $807K | 0.01% |
36,785
-2,393
| -6% | -$57.1K |
|
2213
CALL
Costco
COST
$419B
| $806K | 0.01% |
+1,400
| New | +$735K |
|
2214
Constellium
CSTM
$4.05B
| $806K | 0.01% |
+44,792
| New | +$817K |
|
2215
Sabesp
SBS
$17.7B
| $806K | 0.01% |
422,649
+55,536
| +15% | +$81.7K |
|
|
DSKE
2216
DELISTED
Daseke, Inc. Common Stock
DSKE
| $806K | 0.01% |
80,025
+18,970
| +31% | +$206K |
|
2217
Lennar Class B
LEN.B
$20.8B
| $803K | 0.01% |
12,361
+5,523
| +81% | +$409K |
|
2218
Latham Group
SWIM
$893M
| $801K | 0.01% |
60,495
+30,074
| +99% | +$500K |
|
2219
ARKO Corp
ARKO
$495M
| $800K | 0.01% |
87,937
+74,302
| +545% | +$626K |
|
|
FPI
2220
Farmland Partners
FPI
$425M
| $800K | 0.01% |
58,207
-15,988
| -22% | -$194K |
|
2221
PRA Group
PRAA
$706M
| $800K | 0.01% |
17,736
+12,398
| +232% | +$573K |
|
|
PSAG
2222
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $797K | 0.01% |
81,488
+8,302
| +11% | +$80.7K |
|
2223
Glaukos
GKOS
$10.7B
| $795K | 0.01% |
13,751
-34,012
| -71% | -$1.8M |
|
2224
Howard Hughes
HHH
$4B
| $791K | 0.01% |
8,005
+7,985
| +39,925% | +$736K |
|
2225
Lightwave Logic
LWLG
$1.16B
| $789K | 0.01% |
82,057
-52,843
| -39% | -$459K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.