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 | |
|---|---|---|---|---|---|---|
2376
TransAlta
TAC
$3.95B
| $641K | 0.01% |
61,841
-7,844
| -11% | -$80.9K |
|
|
NGMS
2377
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $641K | 0.01% |
+41,561
| New | +$870K |
|
2378
ArcelorMittal
MT
$56.3B
| $640K | 0.01% |
19,996
+11,285
| +130% | +$362K |
|
|
OSG
2379
Octave Specialty Group
OSG
$207M
| $638K | 0.01% |
61,302
+22,501
| +58% | +$305K |
|
2380
United Therapeutics
UTHR
$22.2B
| $638K | 0.01% |
3,557
-9,346
| -72% | -$1.78M |
|
|
GRP.U
2381
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $637K | 0.01% |
8,244
+3,944
| +92% | +$300K |
|
2382
Recursion Pharmaceuticals
RXRX
$1.76B
| $635K | 0.01% |
88,748
+54,971
| +163% | +$584K |
|
2383
Independent Bank Corp
IBCP
$845M
| $634K | 0.01% |
+28,829
| New | +$693K |
|
2384
Prudential Financial
PRU
$42.2B
| $632K | 0.01% |
5,349
-30,058
| -85% | -$3.42M |
|
2385
CALL
Cleveland-Cliffs
CLF
$6.92B
| $631K | 0.01% |
+19,600
| New | +$447K |
|
|
X
2386
CALL
DELISTED
US Steel
X
| $630K | 0.01% |
+16,700
| New | +$452K |
|
2387
Gerdau
GGB
$9.38B
| $629K | 0.01% |
123,165
-124,192
| -50% | -$533K |
|
|
EGRX
2388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $627K | 0.01% |
12,679
+4,356
| +52% | +$209K |
|
|
TSPQ
2389
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $627K | 0.01% |
64,264
+24,155
| +60% | +$235K |
|
2390
Galicia Financial Group
GGAL
$7.15B
| $626K | 0.01% |
57,980
+25,638
| +79% | +$247K |
|
2391
Cohu
COHU
$2.62B
| $625K | 0.01% |
21,115
-15,487
| -42% | -$495K |
|
|
ELP
2392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $625K | 0.01% |
99,886
+69,182
| +225% | +$362K |
|
2393
Stantec
STN
$8.43B
| $625K | 0.01% |
12,459
+8,784
| +239% | +$455K |
|
|
TIXT
2394
DELISTED
TELUS International
TIXT
| $624K | 0.01% |
25,193
+10,887
| +76% | +$288K |
|
2395
Enviri
NVRI
$555M
| $623K | 0.01% |
50,883
+36,153
| +245% | +$531K |
|
|
APRN
2396
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $623K | 0.01% |
12,812
+6,761
| +112% | +$491K |
|
2397
The Greenbrier Companies
GBX
$1.41B
| $622K | 0.01% |
12,067
-5,950
| -33% | -$268K |
|
2398
HCI Group
HCI
$2.29B
| $621K | 0.01% |
9,102
-2,496
| -22% | -$171K |
|
2399
CALL
Kroger
KR
$34.3B
| $620K | 0.01% |
+10,800
| New | +$536K |
|
2400
Marathon Digital Holdings
MARA
$3.73B
| $619K | 0.01% |
22,129
-857
| -4% | -$22.3K |
|
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.