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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 | |
|---|---|---|---|---|---|---|
|
SEI
2426
Solaris Energy Infrastructure
SEI
$4.05B
| $592K | 0.01% |
+52,452
| New | +$475K |
|
|
BRY
2427
DELISTED
Berry Corp
BRY
| $589K | 0.01% |
57,090
+23,366
| +69% | +$222K |
|
2428
CNA Financial
CNA
$13.7B
| $589K | 0.01% |
12,117
+5,462
| +82% | +$254K |
|
2429
CorVel
CRVL
$3.23B
| $589K | 0.01% |
10,497
+5,322
| +103% | +$302K |
|
2430
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $587K | 0.01% |
121,604
-24,115
| -17% | -$104K |
|
2431
Broadstone Net Lease
BNL
$4.35B
| $586K | ﹤0.01% |
26,922
-44,890
| -63% | -$1M |
|
2432
Glacier Bancorp
GBCI
$6.48B
| $586K | ﹤0.01% |
11,659
+2,236
| +24% | +$121K |
|
|
NEUE
2433
DELISTED
NeueHealth
NEUE
| $586K | ﹤0.01% |
3,795
-3,480
| -48% | -$773K |
|
|
BLUE
2434
DELISTED
bluebird bio
BLUE
| $585K | ﹤0.01% |
+6,030
| New | +$796K |
|
2435
Astronics
ATRO
$4.64B
| $583K | ﹤0.01% |
54,116
+47,212
| +684% | +$513K |
|
|
SVM
2436
Silvercorp Metals
SVM
$2.61B
| $583K | ﹤0.01% |
160,691
+16,255
| +11% | +$59.3K |
|
2437
Arbutus Biopharma
ABUS
$898M
| $582K | ﹤0.01% |
195,464
-68,124
| -26% | -$209K |
|
2438
ADMA Biologics
ADMA
$2.1B
| $581K | ﹤0.01% |
317,542
+129,742
| +69% | +$202K |
|
|
VTLE
2439
DELISTED
Vital Energy
VTLE
| $581K | ﹤0.01% |
+7,346
| New | +$533K |
|
2440
Madrigal Pharmaceuticals
MDGL
$11.9B
| $579K | ﹤0.01% |
5,901
-10,943
| -65% | -$923K |
|
2441
Nu Skin
NUS
$234M
| $579K | ﹤0.01% |
12,100
-23,979
| -66% | -$1.19M |
|
|
LAND
2442
Gladstone Land Corp
LAND
$358M
| $576K | ﹤0.01% |
15,828
-3,421
| -18% | -$110K |
|
|
PRTY
2443
DELISTED
Party City Holdco Inc.
PRTY
| $576K | ﹤0.01% |
160,902
-59,934
| -27% | -$271K |
|
2444
TriCo Bancshares
TCBK
$1.85B
| $575K | ﹤0.01% |
14,373
-5,245
| -27% | -$227K |
|
2445
W.P. Carey
WPC
$16.3B
| $575K | ﹤0.01% |
7,263
-11,837
| -62% | -$908K |
|
2446
Supernus Pharmaceuticals
SUPN
$2.75B
| $571K | ﹤0.01% |
17,667
-57,636
| -77% | -$1.77M |
|
2447
First Majestic Silver
AG
$9.24B
| $570K | ﹤0.01% |
+43,311
| New | +$507K |
|
|
VSTO
2448
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
15,982
-36,700
| -70% | -$1.42M |
|
2449
SL Green Realty
SLG
$4.1B
| $569K | ﹤0.01% |
7,011
+4,400
| +169% | +$346K |
|
2450
Veru
VERU
$45.9M
| $567K | ﹤0.01% |
11,747
-14,581
| -55% | -$792K |
|
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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.