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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
+3.43%
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
$10.5B
AUM Growth
+$2.57B
Cap. Flow
+$2.52B
Cap. Flow %
23.97%
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$38.7M
2
AMZN icon
Amazon
AMZN
+$33.2M
3
IP icon
International Paper
IP
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28M
2
DKS icon
Dick's Sporting Goods
DKS
+$27.9M
3
LLY icon
Eli Lilly
LLY
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBU
226
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$10.7M 0.1%
+1,060,193
New +$10.7M
CALX icon
227
Calix
CALX
$2.39B
$10.7M 0.1%
133,515
+110,069
+469% +$7.19M
NATI
228
DELISTED
National Instruments Corp
NATI
$10.7M 0.1%
244,296
+105,233
+76% +$4.47M
BAC icon
229
Bank of America
BAC
$442B
$10.6M 0.1%
239,031
+168,699
+240% +$7.69M
HD icon
230
Home Depot
HD
$355B
$10.6M 0.1%
25,612
+22,435
+706% +$8.54M
WCN
231
Waste Connections
WCN
$42B
$10.6M 0.1%
77,956
+61,117
+363% +$8.12M
NTR icon
232
Nutrien
NTR
$30.7B
$10.6M 0.1%
+140,851
New +$9.86M
TOACU
233
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$10.5M 0.1%
+1,043,252
New +$10.6M
RIO icon
234
Rio Tinto
RIO
$164B
$10.4M 0.1%
156,078
+72,673
+87% +$4.7M
OPTU
235
Optimum Communications Inc
OPTU
$301M
$10.4M 0.1%
642,391
+188,277
+41% +$3.19M
DOW icon
236
Dow Inc
DOW
$21.2B
$10.3M 0.1%
181,933
-298,650
-62% -$17M
CSGP icon
237
CoStar Group
CSGP
$12.3B
$10.3M 0.1%
130,558
+100,819
+339% +$8.46M
MAN icon
238
ManpowerGroup
MAN
$2.63B
$10.2M 0.1%
104,628
+24,197
+30% +$2.43M
PORT.U
239
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10.2M 0.1%
+1,015,019
New +$10.2M
MCK icon
240
McKesson
MCK
$101B
$10.1M 0.1%
40,823
+25,536
+167% +$5.61M
ZTS icon
241
Zoetis
ZTS
$30B
$10.1M 0.1%
41,391
-29,186
-41% -$6.39M
ACI icon
242
Albertsons Companies
ACI
$5.83B
$10.1M 0.1%
334,137
+203,610
+156% +$6.45M
JBLU icon
243
JetBlue
JBLU
$2.29B
$10.1M 0.1%
707,724
+87,599
+14% +$1.29M
DPCSU
244
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$10.1M 0.1%
+995,041
New +$10M
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.06B
$10M 0.1%
109,593
-13,159
-11% -$1.14M
HEI icon
246
HEICO Corp
HEI
$51.4B
$10M 0.1%
69,396
+20,264
+41% +$2.86M
CROX icon
247
Crocs
CROX
$6.55B
$9.99M 0.1%
77,937
-56,759
-42% -$8.74M
JNJ icon
248
Johnson & Johnson
JNJ
$625B
$9.97M 0.09%
58,308
-35,511
-38% -$5.81M
RBA icon
249
RB Global
RBA
$17.5B
$9.97M 0.09%
+162,947
New +$10.9M
INMD icon
250
InMode
INMD
$880M
$9.97M 0.09%
141,247
+77,773
+123% +$6.24M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Cubist Systematic Strategies held 3,782 positions worth $10.5B, up 32% from $7.94B the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.

Cubist Systematic Strategies deployed $2.52B of net new capital in Q4 2021, opening 851 new positions and adding to 1,449 existing holdings. Its largest new stake was Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant: 2,028,600 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $28M trimmed.

  • Cubist Systematic Strategies's largest Q4 2021 buy was Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant: 2,028,600 shares worth $20.6M.
  • Cubist Systematic Strategies added most to Medtronic in Q4 2021, an estimated $38.7M increase.
  • Cubist Systematic Strategies's biggest Q4 2021 reduction was Estee Lauder, cutting an estimated $28M.
  • Cubist Systematic Strategies fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $5.95M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.3% of its $10.5B portfolio in Q4 2021.
  • Cubist Systematic Strategies opened 851 new positions and closed 344 in Q4 2021.
  • Cubist Systematic Strategies's portfolio value rose 32% quarter-over-quarter to $10.5B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.