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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 | |
|---|---|---|---|---|---|---|
2301
Sutro Biopharma
STRO
$415M
| $703K | 0.01% |
+8,557
| New | +$814K |
|
2302
Braskem
BAK
$881M
| $702K | 0.01% |
37,656
+8,350
| +28% | +$158K |
|
|
WSR
2303
DELISTED
Whitestone REIT
WSR
| $700K | 0.01% |
52,826
+20,130
| +62% | +$231K |
|
2304
Honda
HMC
$41.1B
| $698K | 0.01% |
24,696
-5,823
| -19% | -$171K |
|
2305
Kimbell Royalty Partners
KRP
$1.5B
| $697K | 0.01% |
42,841
-49,835
| -54% | -$774K |
|
2306
SoFi Technologies
SOFI
$23.2B
| $697K | 0.01% |
+73,799
| New | +$848K |
|
2307
Steris
STE
$23.2B
| $697K | 0.01% |
2,884
+484
| +20% | +$112K |
|
|
HMA.U
2308
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
| $696K | 0.01% |
+69,900
| New | +$699K |
|
2309
ImmunityBio
IBRX
$8.05B
| $695K | 0.01% |
123,902
+105,010
| +556% | +$644K |
|
2310
Tredegar Corp
TG
$275M
| $695K | 0.01% |
57,951
+38,442
| +197% | +$454K |
|
|
AHRT
2311
AH Realty Trust
AHRT
$501M
| $694K | 0.01% |
47,560
-12,662
| -21% | -$182K |
|
2312
Azenta
AZTA
$1.46B
| $693K | 0.01% |
8,365
-54,224
| -87% | -$4.65M |
|
2313
Oil States International
OIS
$532M
| $692K | 0.01% |
99,537
+28,628
| +40% | +$181K |
|
2314
Pampa Energía
PAM
$4.28B
| $692K | 0.01% |
29,290
+9,777
| +50% | +$203K |
|
2315
Knowles
KN
$3.29B
| $691K | 0.01% |
32,094
-205,761
| -87% | -$4.5M |
|
2316
Rush Street Interactive
RSI
$2.91B
| $690K | 0.01% |
94,880
+70,788
| +294% | +$714K |
|
2317
Boston Beer
SAM
$1.85B
| $690K | 0.01% |
1,776
-921
| -34% | -$384K |
|
2318
J&J Snack Foods
JJSF
$1.68B
| $688K | 0.01% |
4,435
-4,477
| -50% | -$695K |
|
2319
Chemed
CHE
$7.02B
| $687K | 0.01% |
1,357
+417
| +44% | +$200K |
|
|
TIOA
2320
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $686K | 0.01% |
70,095
-10,046
| -13% | -$97.6K |
|
2321
Four Corners Property Trust
FCPT
$2.69B
| $685K | 0.01% |
25,331
+4,501
| +22% | +$121K |
|
2322
Inogen
INGN
$157M
| $685K | 0.01% |
21,124
-10,200
| -33% | -$321K |
|
2323
International Flavors & Fragrances
IFF
$21.7B
| $684K | 0.01% |
5,212
-91
| -2% | -$12.1K |
|
|
LFC
2324
DELISTED
China Life Insurance Company Ltd.
LFC
| $684K | 0.01% |
90,132
-3,128
| -3% | -$26.4K |
|
2325
Myers Industries
MYE
$1.21B
| $683K | 0.01% |
+31,640
| New | +$577K |
|
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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.