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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 | |
|---|---|---|---|---|---|---|
2276
Huntington Bancshares
HBAN
$35.9B
| $732K | 0.01% |
50,041
+35,116
| +235% | +$550K |
|
2277
Utz Brands
UTZ
$1.25B
| $732K | 0.01% |
49,552
-25,873
| -34% | -$404K |
|
2278
Shell
SHEL
$250B
| $730K | 0.01% |
+13,281
| New | +$705K |
|
2279
State Street
STT
$51.4B
| $730K | 0.01% |
8,383
-73,195
| -90% | -$6.78M |
|
|
VSXY
2280
Victoria's Secret
VSXY
$7.48B
| $726K | 0.01% |
14,137
+7,899
| +127% | +$430K |
|
2281
Surgery Partners
SGRY
$1.96B
| $723K | 0.01% |
13,126
+12,226
| +1,358% | +$605K |
|
2282
Offerpad Solutions
OPAD
$23M
| $720K | 0.01% |
954
+134
| +16% | +$91.2K |
|
|
EQRX
2283
DELISTED
EQRx, Inc. Common Stock
EQRX
| $720K | 0.01% |
+174,398
| New | +$759K |
|
|
BDN
2284
Brandywine Realty Trust
BDN
$534M
| $719K | 0.01% |
50,835
-164,007
| -76% | -$2.22M |
|
|
CGAU
2285
Centerra Gold
CGAU
$4.24B
| $717K | 0.01% |
72,841
+39,060
| +116% | +$350K |
|
2286
Teekay Tankers
TNK
$2.69B
| $717K | 0.01% |
+51,790
| New | +$629K |
|
2287
UBS Group
UBS
$176B
| $716K | 0.01% |
36,649
+1,721
| +5% | +$32.6K |
|
|
DMTK
2288
DELISTED
DermTech, Inc. Common Stock
DMTK
| $715K | 0.01% |
48,678
-27,169
| -36% | -$364K |
|
2289
Sweetgreen
SG
$642M
| $714K | 0.01% |
22,332
-2,764
| -11% | -$80.3K |
|
|
GRTS
2290
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $713K | 0.01% |
173,178
+130,222
| +303% | +$690K |
|
2291
PUT
Netflix
NFLX
$311B
| $712K | 0.01% |
+19,000
| New | +$791K |
|
|
TWTR
2292
PUT
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.01% |
+18,400
| New | +$672K |
|
2293
BHP
BHP
$229B
| $711K | 0.01% |
10,315
-135,570
| -93% | -$8.24M |
|
|
CHUY
2294
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $711K | 0.01% |
+26,335
| New | +$731K |
|
2295
Magnachip Semiconductor
MX
$142M
| $710K | 0.01% |
+42,007
| New | +$755K |
|
2296
DocGo
DCGO
$57.4M
| $709K | 0.01% |
76,701
+27,801
| +57% | +$209K |
|
2297
Innovative Industrial Properties
IIPR
$1.67B
| $707K | 0.01% |
3,443
+2,063
| +149% | +$406K |
|
2298
Anavex Life Sciences
AVXL
$325M
| $705K | 0.01% |
57,280
+46,888
| +451% | +$577K |
|
|
GDEN
2299
DELISTED
Golden Entertainment
GDEN
| $704K | 0.01% |
12,128
-11,272
| -48% | -$577K |
|
2300
Orthofix Medical
OFIX
$420M
| $704K | 0.01% |
+21,524
| New | +$692K |
|
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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.