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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
+239.02%
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
1,644
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 | 18.1% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$180B
| $49.1M | 0.41% |
414,778
+278,953
| +205% | +$34.6M |
|
2
Verizon
VZ
$194B
| $47.2M | 0.4% |
926,120
+449,416
| +94% | +$23.8M |
|
3
MSCI
MSCI
$40B
| $46.5M | 0.39% |
92,511
+53,704
| +138% | +$27.8M |
|
4
lululemon athletica
LULU
$13B
| $42.4M | 0.36% |
115,961
+66,382
| +134% | +$21.6M |
|
|
5
Workday
WDAY
$33.4B
| $40.3M | 0.34% |
168,441
+140,525
| +503% | +$33.5M |
|
6
Apple
AAPL
$4.89T
| $39.8M | 0.34% |
227,745
+97,141
| +74% | +$16.3M |
|
7
Qualcomm
QCOM
$176B
| $38.8M | 0.33% |
254,109
+109,470
| +76% | +$18.4M |
|
|
8
Zoetis
ZTS
$31.6B
| $37.7M | 0.32% |
199,956
+158,565
| +383% | +$31.3M |
|
9
Charter Communications
CHTR
$15.2B
| $36.9M | 0.31% |
67,646
+33,283
| +97% | +$19.5M |
|
10
CME Group
CME
$92.2B
| $36.8M | 0.31% |
154,657
+120,837
| +357% | +$28.4M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $34.1M | 0.29% |
210,663
+182,147
| +639% | +$31.8M |
|
12
Advanced Micro Devices
AMD
$851B
| $33.9M | 0.29% |
309,736
+228,557
| +282% | +$27.3M |
|
|
P
13
Everpure Inc
P
$24.8B
| $33.7M | 0.28% |
955,019
+11,096
| +1% | +$323K |
|
|
14
Synchrony
SYF
$23.7B
| $32.4M | 0.27% |
930,615
+740,392
| +389% | +$31M |
|
15
Chevron
CVX
$388B
| $32.3M | 0.27% |
198,363
+85,923
| +76% | +$12.3M |
|
16
Home Depot
HD
$332B
| $31M | 0.26% |
103,674
+78,062
| +305% | +$27.1M |
|
17
Microsoft
MSFT
$2.84T
| $30.5M | 0.26% |
98,969
-2,384
| -2% | -$717K |
|
18
Airbnb
ABNB
$83.7B
| $28.4M | 0.24% |
165,458
+78,857
| +91% | +$12.6M |
|
19
Gilead Sciences
GILD
$161B
| $28.2M | 0.24% |
474,248
+349,488
| +280% | +$22.3M |
|
20
Tesla
TSLA
$1.24T
| $27.8M | 0.23% |
77,409
+45,132
| +140% | +$14.1M |
|
21
Citigroup
C
$222B
| $27.5M | 0.23% |
514,368
-134,400
| -21% | -$8.3M |
|
22
Colgate-Palmolive
CL
$72.6B
| $27.1M | 0.23% |
356,986
+266,608
| +295% | +$21.1M |
|
23
Zscaler
ZS
$23B
| $27M | 0.23% |
111,764
+86,091
| +335% | +$21.2M |
|
24
Live Nation Entertainment
LYV
$41.2B
| $26.6M | 0.22% |
226,512
+172,926
| +323% | +$19.7M |
|
25
Micron Technology
MU
$1.04T
| $26.6M | 0.22% |
341,083
+44,491
| +15% | +$3.79M |
|
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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 1,644 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.