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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 | |
|---|---|---|---|---|---|---|
|
ESM
2451
DELISTED
ESM Acquisition Corporation
ESM
| $567K | ﹤0.01% |
58,071
+2,254
| +4% | +$21.9K |
|
2452
Aflac
AFL
$60.7B
| $566K | ﹤0.01% |
8,794
+7,515
| +588% | +$470K |
|
|
KYNB
2453
Kyntra Bio
KYNB
$28.6M
| $566K | ﹤0.01% |
1,885
+24
| +1% | +$8.37K |
|
|
CYXT
2454
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $566K | ﹤0.01% |
46,335
+17,594
| +61% | +$207K |
|
2455
Woodward
WWD
$21.2B
| $565K | ﹤0.01% |
4,523
-18,396
| -80% | -$2.16M |
|
|
AYX
2456
DELISTED
Alteryx Inc
AYX
| $565K | ﹤0.01% |
7,892
-74,740
| -90% | -$4.41M |
|
|
LSI
2457
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
4,025
-36,936
| -90% | -$4.97M |
|
2458
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $563K | ﹤0.01% |
16,082
-35,209
| -69% | -$1.28M |
|
2459
nVent Electric
NVT
$27.8B
| $562K | ﹤0.01% |
16,158
+3,951
| +32% | +$138K |
|
2460
Rogers Communications
RCI
$19.6B
| $561K | ﹤0.01% |
9,886
-334
| -3% | -$17.3K |
|
2461
Iron Mountain
IRM
$37.6B
| $560K | ﹤0.01% |
10,099
-455
| -4% | -$21.7K |
|
2462
Precigen
PGEN
$2.34B
| $560K | ﹤0.01% |
265,600
+236,994
| +828% | +$577K |
|
2463
Spire
SR
$4.9B
| $560K | ﹤0.01% |
7,804
-58,434
| -88% | -$3.87M |
|
2464
Future Fuel
FF
$255M
| $559K | ﹤0.01% |
57,495
+20,751
| +56% | +$169K |
|
2465
National Beverage
FIZZ
$2.93B
| $559K | ﹤0.01% |
12,860
-42,659
| -77% | -$1.85M |
|
2466
La-Z-Boy
LZB
$1.68B
| $559K | ﹤0.01% |
21,185
+15,576
| +278% | +$499K |
|
2467
STAG Industrial
STAG
$7.12B
| $558K | ﹤0.01% |
13,503
-2,944
| -18% | -$122K |
|
|
VERV
2468
DELISTED
Verve Therapeutics
VERV
| $558K | ﹤0.01% |
+24,466
| New | +$699K |
|
2469
CVB Financial
CVBF
$4.06B
| $557K | ﹤0.01% |
+23,999
| New | +$555K |
|
|
EGIO
2470
DELISTED
Edgio, Inc. Common Stock
EGIO
| $557K | ﹤0.01% |
2,670
+1,441
| +117% | +$240K |
|
|
SCMA
2471
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $557K | ﹤0.01% |
+55,913
| New | +$553K |
|
2472
Wolfspeed
WOLF
$1.65B
| $556K | ﹤0.01% |
4,879
-95,679
| -95% | -$9.64M |
|
2473
Pilgrim's Pride
PPC
$6.58B
| $555K | ﹤0.01% |
22,108
-25,516
| -54% | -$662K |
|
|
MZTI
2474
The Marzetti Company
MZTI
$3.23B
| $553K | ﹤0.01% |
3,705
+1,168
| +46% | +$186K |
|
|
ZEO
2475
Zeo Energy
ZEO
$22.1M
| $553K | ﹤0.01% |
55,251
+38,949
| +239% | +$388K |
|
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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.