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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 | |
|---|---|---|---|---|---|---|
2251
Varonis Systems
VRNS
$4.84B
| $760K | 0.01% |
15,986
-284,051
| -95% | -$11.6M |
|
2252
CALL
Goldman Sachs
GS
$301B
| $759K | 0.01% |
+2,300
| New | +$812K |
|
2253
Wheaton Precious Metals
WPM
$61B
| $759K | 0.01% |
15,944
-164,664
| -91% | -$7.16M |
|
2254
Ring Energy
REI
$357M
| $757K | 0.01% |
198,130
+4,273
| +2% | +$13.1K |
|
|
FSR
2255
DELISTED
Fisker Inc.
FSR
| $754K | 0.01% |
58,468
-103,446
| -64% | -$1.3M |
|
2256
PUT
PayPal
PYPL
$50.5B
| $752K | 0.01% |
+6,500
| New | +$865K |
|
|
UBA
2257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $750K | 0.01% |
39,889
+20,209
| +103% | +$396K |
|
|
GLOP
2258
DELISTED
GASLOG PARTNERS LP
GLOP
| $749K | 0.01% |
130,260
+70,738
| +119% | +$302K |
|
|
PTR
2259
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.01% |
+14,811
| New | +$753K |
|
2260
Primoris Services
PRIM
$4.42B
| $748K | 0.01% |
31,409
+1,064
| +4% | +$27.4K |
|
2261
Dole
DOLE
$1.22B
| $746K | 0.01% |
+60,162
| New | +$833K |
|
2262
Hecla Mining
HL
$11.9B
| $745K | 0.01% |
113,388
-312,772
| -73% | -$1.81M |
|
2263
CALL
Pfizer
PFE
$152B
| $745K | 0.01% |
+14,400
| New | +$747K |
|
|
FXLV
2264
DELISTED
F45 Training Holdings Inc.
FXLV
| $744K | 0.01% |
+69,578
| New | +$900K |
|
2265
Aegon
AEG
$13.9B
| $743K | 0.01% |
146,881
+125,752
| +595% | +$636K |
|
2266
PUT
Twilio
TWLO
$39.3B
| $742K | 0.01% |
+4,500
| New | +$820K |
|
2267
OR Royalties Inc
OR
$6.31B
| $741K | 0.01% |
56,161
-127,192
| -69% | -$1.58M |
|
2268
Old Second Bancorp
OSBC
$1.29B
| $741K | 0.01% |
51,095
+31,152
| +156% | +$436K |
|
|
BSKY
2269
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $740K | 0.01% |
76,132
+25,476
| +50% | +$247K |
|
2270
Cathay General Bancorp
CATY
$4.25B
| $739K | 0.01% |
16,510
-21,768
| -57% | -$1M |
|
2271
First Merchants
FRME
$2.69B
| $739K | 0.01% |
17,756
-11,271
| -39% | -$489K |
|
|
FTEV
2272
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $739K | 0.01% |
75,380
+2,963
| +4% | +$28.8K |
|
2273
Algonquin Power & Utilities
AQN
$4.47B
| $737K | 0.01% |
+47,468
| New | +$685K |
|
2274
Hyliion Holdings
HYLN
$699M
| $737K | 0.01% |
166,346
+103,030
| +163% | +$455K |
|
2275
America's Car Mart
CRMT
$26.8M
| $736K | 0.01% |
9,135
+3,099
| +51% | +$294K |
|
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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.