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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ichor Holdings
ICHR
$2.43B
| $465K | ﹤0.01% |
10,109
-11,649
| -54% | -$516K |
|
2502
nVent Electric
NVT
$26.3B
| $464K | ﹤0.01% |
12,207
-44,952
| -79% | -$1.6M |
|
|
ASAI
2503
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $463K | ﹤0.01% |
+39,053
| New | +$534K |
|
|
FISV
2504
Fiserv Inc
FISV
$27.8B
| $460K | ﹤0.01% |
4,428
+2,989
| +208% | +$309K |
|
|
TCRR
2505
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $460K | ﹤0.01% |
98,805
+32,078
| +48% | +$201K |
|
2506
COPT Defense Properties
CDP
$4.14B
| $459K | ﹤0.01% |
16,428
-63,872
| -80% | -$1.76M |
|
|
WOW
2507
DELISTED
WideOpenWest
WOW
| $459K | ﹤0.01% |
21,344
-14,911
| -41% | -$297K |
|
|
SBNY
2508
DELISTED
Signature Bank
SBNY
| $459K | ﹤0.01% |
1,418
-26,551
| -95% | -$8.28M |
|
2509
AudioCodes
AUDC
$255M
| $458K | ﹤0.01% |
+13,188
| New | +$460K |
|
|
RBNC
2510
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $458K | ﹤0.01% |
+12,913
| New | +$439K |
|
2511
DocGo
DCGO
$56.8M
| $457K | ﹤0.01% |
+48,900
| New | +$454K |
|
2512
Wipro
WIT
$19.7B
| $457K | ﹤0.01% |
93,600
-14,874
| -14% | -$67.5K |
|
|
MIT
2513
DELISTED
Mason Industrial Technology, Inc.
MIT
| $456K | ﹤0.01% |
+46,772
| New | +$456K |
|
2514
City Holding Co
CHCO
$2.04B
| $455K | ﹤0.01% |
5,566
+2,210
| +66% | +$177K |
|
2515
Eastern Bankshares
EBC
$5.24B
| $455K | ﹤0.01% |
+22,554
| New | +$468K |
|
2516
HealthStream
HSTM
$859M
| $455K | ﹤0.01% |
17,248
+7,962
| +86% | +$211K |
|
|
NOTV
2517
DELISTED
Inotiv
NOTV
| $455K | ﹤0.01% |
+10,805
| New | +$483K |
|
2518
QCR Holdings
QCRH
$1.7B
| $455K | ﹤0.01% |
8,127
+2,698
| +50% | +$149K |
|
2519
Xenon Pharmaceuticals
XENE
$6.21B
| $454K | ﹤0.01% |
14,541
+6,653
| +84% | +$199K |
|
2520
Ero Copper
ERO
$3.81B
| $453K | ﹤0.01% |
+29,686
| New | +$513K |
|
|
SUNL
2521
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $452K | ﹤0.01% |
4,730
-3,987
| -46% | -$384K |
|
|
REVG
2522
DELISTED
REV Group
REVG
| $450K | ﹤0.01% |
31,790
+20,323
| +177% | +$321K |
|
|
INBX
2523
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $450K | ﹤0.01% |
+10,300
| New | +$412K |
|
2524
Black Hills Corp
BKH
$5.62B
| $448K | ﹤0.01% |
6,351
-18,835
| -75% | -$1.25M |
|
2525
Pathward Financial
CASH
$1.81B
| $448K | ﹤0.01% |
7,502
-28,542
| -79% | -$1.71M |
|
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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.