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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
FSLY icon
201
Fastly Inc
FSLY
$3.66B
$12.5M 0.11%
720,081
+698,333
+3,211% +$16.3M
WHR icon
202
Whirlpool
WHR
$2.82B
$12.4M 0.1%
71,928
+59,536
+480% +$12.1M
NTR icon
203
Nutrien
NTR
$30.7B
$12.4M 0.1%
119,400
-21,451
-15% -$1.78M
DVA icon
204
DaVita
DVA
$11.7B
$12.4M 0.1%
109,216
+87,041
+393% +$9.77M
LGVC
205
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.3M 0.1%
+1,239,574
New +$12.2M
DHI icon
206
D.R. Horton
DHI
$42.3B
$12.3M 0.1%
164,943
+156,656
+1,890% +$13.6M
FBIN icon
207
Fortune Brands Innovations
FBIN
$6.06B
$12.3M 0.1%
193,580
+83,987
+77% +$6.46M
IQV icon
208
IQVIA
IQV
$39.3B
$12.2M 0.1%
52,630
+11,965
+29% +$2.83M
BACA
209
DELISTED
Berenson Acquisition Corp. I
BACA
$12.2M 0.1%
1,247,343
+326,206
+35% +$3.16M
MQ icon
210
Marqeta
MQ
$1.66B
$12.1M 0.1%
274,969
+231,509
+533% +$10.7M
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$12.1M 0.1%
35,662
+35,319
+10,297% +$12.8M
SE icon
212
Sea Limited
SE
$69.5B
$12.1M 0.1%
100,839
+38,512
+62% +$5.43M
APP icon
213
Applovin
APP
$116B
$12.1M 0.1%
218,954
+163,416
+294% +$10.4M
TDG icon
214
TransDigm Group
TDG
$67.7B
$12M 0.1%
18,452
+15,566
+539% +$10M
COLM icon
215
Columbia Sportswear
COLM
$2.94B
$12M 0.1%
132,523
+45,517
+52% +$4.21M
MAT icon
216
Mattel
MAT
$4.23B
$12M 0.1%
540,058
+450,456
+503% +$10.3M
SBSW icon
217
Sibanye-Stillwater
SBSW
$7.53B
$11.9M 0.1%
735,704
+694,421
+1,682% +$11.3M
GWW icon
218
W.W. Grainger
GWW
$60.2B
$11.9M 0.1%
23,143
+15,599
+207% +$7.67M
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$11.9M 0.1%
76,414
+34,957
+84% +$5.11M
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.1%
163,078
-82,000
-33% -$5.51M
MCK icon
221
McKesson
MCK
$101B
$11.8M 0.1%
38,705
-2,118
-5% -$576K
AME icon
222
Ametek
AME
$58.2B
$11.7M 0.1%
87,970
-5,798
-6% -$779K
WAT icon
223
Waters Corp
WAT
$39.9B
$11.7M 0.1%
37,733
+31,795
+535% +$10.3M
MGM icon
224
MGM Resorts International
MGM
$11.2B
$11.7M 0.1%
279,203
+109,016
+64% +$4.69M
IEX icon
225
IDEX
IEX
$17.3B
$11.7M 0.1%
61,014
-23,479
-28% -$4.76M
7 8
9
10 11

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JFL
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BAM
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SF
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AIM
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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.