We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2326
Kimco Realty
KIM
$16.1B
| $679K | 0.01% |
27,497
+18,877
| +219% | +$456K |
|
|
XFIN
2327
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $679K | 0.01% |
+68,146
| New | +$674K |
|
2328
Oppenheimer Holdings
OPY
$1.21B
| $678K | 0.01% |
15,568
-1,876
| -11% | -$82.2K |
|
|
HOUS
2329
DELISTED
Anywhere Real Estate
HOUS
| $677K | 0.01% |
43,194
+8,893
| +26% | +$148K |
|
2330
First Horizon
FHN
$12B
| $676K | 0.01% |
28,758
-41,157
| -59% | -$821K |
|
2331
CEVA Inc
CEVA
$868M
| $675K | 0.01% |
16,595
-35,131
| -68% | -$1.37M |
|
2332
Diamondrock Hospitality Co
DRH
$2.46B
| $675K | 0.01% |
66,850
-105,642
| -61% | -$1.02M |
|
2333
NexGen Energy
NXE
$7.08B
| $675K | 0.01% |
119,146
+96,384
| +423% | +$463K |
|
2334
AMC Global Media
AMCX
$486M
| $674K | 0.01% |
16,591
+681
| +4% | +$27.5K |
|
2335
RE/MAX Holdings
RMAX
$258M
| $674K | 0.01% |
+24,298
| New | +$715K |
|
2336
eGain
EGAN
$203M
| $672K | 0.01% |
58,024
+34,150
| +143% | +$384K |
|
2337
GeneDx Holdings
WGS
$2.44B
| $671K | 0.01% |
6,620
-1,288
| -16% | -$143K |
|
2338
KB Financial Group
KB
$41.3B
| $670K | 0.01% |
+13,727
| New | +$678K |
|
2339
Par Pacific Holdings
PARR
$3.78B
| $670K | 0.01% |
51,461
+7,715
| +18% | +$110K |
|
2340
Sportsman's Warehouse
SPWH
$46.8M
| $670K | 0.01% |
62,661
-31,998
| -34% | -$358K |
|
2341
Vulcan Materials
VMC
$37.3B
| $670K | 0.01% |
3,645
-8,432
| -70% | -$1.57M |
|
2342
Grand Canyon Education
LOPE
$3.76B
| $669K | 0.01% |
6,889
-35,838
| -84% | -$3.14M |
|
2343
City Holding Co
CHCO
$2.06B
| $668K | 0.01% |
8,492
+2,926
| +53% | +$235K |
|
2344
Shift4
FOUR
$3.24B
| $668K | 0.01% |
10,782
+6,486
| +151% | +$342K |
|
2345
Omnicom Group
OMC
$23.6B
| $666K | 0.01% |
7,851
-145,435
| -95% | -$11.7M |
|
2346
Protagonist Therapeutics
PTGX
$9.6B
| $666K | 0.01% |
28,136
+27,590
| +5,053% | +$777K |
|
|
SPNS
2347
DELISTED
Sapiens International
SPNS
| $665K | 0.01% |
26,186
+10,884
| +71% | +$317K |
|
2348
Towne Bank
TOWN
$3.46B
| $664K | 0.01% |
22,190
-68,892
| -76% | -$2.17M |
|
|
IMGN
2349
DELISTED
Immunogen Inc
IMGN
| $664K | 0.01% |
139,554
-317,733
| -69% | -$1.76M |
|
2350
Farmers National Banc Corp
FMNB
$952M
| $662K | 0.01% |
38,809
+4,255
| +12% | +$75.8K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.