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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 | |
|---|---|---|---|---|---|---|
2226
AvePoint
AVPT
$2.78B
| $788K | 0.01% |
149,838
+13,048
| +10% | +$74.7K |
|
2227
Jazz Pharmaceuticals
JAZZ
$16.1B
| $788K | 0.01% |
5,059
-7,981
| -61% | -$1.16M |
|
|
STKL
2228
DELISTED
SunOpta
STKL
| $788K | 0.01% |
156,988
+25,386
| +19% | +$134K |
|
|
BHR
2229
Braemar Hotels & Resorts
BHR
$138M
| $785K | 0.01% |
127,088
+64,582
| +103% | +$370K |
|
2230
Pathward Financial
CASH
$1.82B
| $785K | 0.01% |
14,291
+6,789
| +90% | +$386K |
|
2231
Taboola.com
TBLA
$1.11B
| $783K | 0.01% |
151,716
+22,405
| +17% | +$138K |
|
2232
Invesco
IVZ
$13.8B
| $780K | 0.01% |
33,836
-223,435
| -87% | -$4.96M |
|
2233
CALL
Nutrien
NTR
$32.1B
| $780K | 0.01% |
+7,500
| New | +$622K |
|
2234
ABM Industries
ABM
$2.83B
| $776K | 0.01% |
16,850
-1,925
| -10% | -$83.8K |
|
2235
Option Care Health
OPCH
$3.61B
| $776K | 0.01% |
27,156
+17,426
| +179% | +$438K |
|
2236
Horizon Bancorp
HBNC
$1.05B
| $775K | 0.01% |
41,524
+14,723
| +55% | +$305K |
|
2237
Manitowoc
MTW
$702M
| $774K | 0.01% |
51,321
+34,415
| +204% | +$593K |
|
2238
CS Disco
LAW
$273M
| $772K | 0.01% |
+22,714
| New | +$745K |
|
|
HCVI
2239
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $770K | 0.01% |
79,394
+1,615
| +2% | +$15.6K |
|
|
HUYA
2240
Huya Inc
HUYA
$556M
| $769K | 0.01% |
171,974
-89,745
| -34% | -$515K |
|
2241
Algoma Steel
ASTL
$467M
| $768K | 0.01% |
68,274
+58,218
| +579% | +$575K |
|
2242
PUT
lululemon athletica
LULU
$14.3B
| $767K | 0.01% |
+2,100
| New | +$683K |
|
|
RDUS
2243
DELISTED
Radius Recycling
RDUS
| $766K | 0.01% |
14,741
-18,745
| -56% | -$848K |
|
2244
Take-Two Interactive
TTWO
$46.8B
| $766K | 0.01% |
4,984
-38,572
| -89% | -$6.17M |
|
2245
Axsome Therapeutics
AXSM
$11.3B
| $764K | 0.01% |
18,466
-9,725
| -34% | -$301K |
|
2246
First Hawaiian
FHB
$3.34B
| $764K | 0.01% |
27,385
-77,774
| -74% | -$2.25M |
|
2247
Sprinklr
CXM
$1.61B
| $762K | 0.01% |
64,009
-42,512
| -40% | -$513K |
|
2248
HealthStream
HSTM
$829M
| $762K | 0.01% |
38,267
+21,019
| +122% | +$475K |
|
2249
Ventas
VTR
$44.6B
| $761K | 0.01% |
12,319
+2,588
| +27% | +$141K |
|
2250
Expro Ltd
XPRO
$2.05B
| $761K | 0.01% |
42,817
-85,644
| -67% | -$1.37M |
|
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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.