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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 | |
|---|---|---|---|---|---|---|
2351
Warner Music
WMG
$13.1B
| $661K | 0.01% |
17,453
-75,429
| -81% | -$2.86M |
|
2352
West Pharmaceutical
WST
$24.7B
| $660K | 0.01% |
1,608
+244
| +18% | +$95.5K |
|
2353
Destination XL Group
DXLG
$32.2M
| $659K | 0.01% |
134,982
-131,894
| -49% | -$635K |
|
2354
Fate Therapeutics
FATE
$319M
| $659K | 0.01% |
17,006
+6,410
| +60% | +$248K |
|
|
ESMT
2355
DELISTED
EngageSmart, Inc.
ESMT
| $659K | 0.01% |
30,946
+4,516
| +17% | +$93.6K |
|
2356
PUT
Walt Disney
DIS
$179B
| $658K | 0.01% |
+4,800
| New | +$694K |
|
2357
National Fuel Gas
NFG
$7.82B
| $658K | 0.01% |
9,576
-20,323
| -68% | -$1.29M |
|
|
VRNT
2358
DELISTED
Verint Systems
VRNT
| $658K | 0.01% |
+12,718
| New | +$653K |
|
|
GEEXU
2359
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $658K | 0.01% |
65,084
-11,686
| -15% | -$118K |
|
|
SJI
2360
DELISTED
South Jersey Industries, Inc.
SJI
| $657K | 0.01% |
19,008
-6,150
| -24% | -$177K |
|
|
ASZ
2361
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $656K | 0.01% |
67,099
-24,700
| -27% | -$241K |
|
|
BBBY
2362
Bed Bath & Beyond
BBBY
$407M
| $654K | 0.01% |
16,360
+4,565
| +39% | +$203K |
|
2363
Clearfield
CLFD
$400M
| $654K | 0.01% |
10,027
-3,369
| -25% | -$211K |
|
2364
Playboy Inc
PLBY
$163M
| $653K | 0.01% |
+49,900
| New | +$840K |
|
|
CCAIU
2365
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
| $653K | 0.01% |
66,191
-110
| -0.2% | -$1.09K |
|
|
ARNC
2366
DELISTED
Arconic Corporation
ARNC
| $653K | 0.01% |
25,470
-3,468
| -12% | -$103K |
|
2367
Atara Biotherapeutics
ATRA
$80.6M
| $652K | 0.01% |
2,806
+2,053
| +273% | +$654K |
|
2368
3D Systems Corp
DDD
$633M
| $652K | 0.01% |
39,089
-49,339
| -56% | -$859K |
|
2369
Lear
LEA
$8.12B
| $647K | 0.01% |
4,538
+4,377
| +2,719% | +$711K |
|
2370
Heron Therapeutics
HRTX
$61.5M
| $646K | 0.01% |
112,997
-4,434
| -4% | -$32.4K |
|
2371
CALL
Advanced Micro Devices
AMD
$774B
| $645K | 0.01% |
+5,900
| New | +$704K |
|
2372
Lloyds Banking Group
LYG
$88.5B
| $643K | 0.01% |
266,996
+55,396
| +26% | +$147K |
|
|
AVAC
2373
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $643K | 0.01% |
64,560
+2,369
| +4% | +$23.5K |
|
2374
Churchill Downs
CHDN
$6.18B
| $642K | 0.01% |
5,790
-12,198
| -68% | -$1.34M |
|
|
QUOT
2375
DELISTED
Quotient Technology Inc
QUOT
| $642K | 0.01% |
100,625
-11,201
| -10% | -$75.1K |
|
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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.