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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 | |
|---|---|---|---|---|---|---|
2526
Duluth Holdings
DLTH
$151M
| $448K | ﹤0.01% |
+29,486
| New | +$445K |
|
2527
Silgan Holdings
SLGN
$4.35B
| $447K | ﹤0.01% |
10,423
+2,265
| +28% | +$93.5K |
|
|
POND
2528
DELISTED
Angel Pond Holdings Corporation
POND
| $446K | ﹤0.01% |
+46,165
| New | +$449K |
|
2529
TFI International
TFII
$11.4B
| $444K | ﹤0.01% |
3,958
-7,185
| -64% | -$782K |
|
2530
United Bankshares
UBSI
$6.55B
| $444K | ﹤0.01% |
12,228
-43,139
| -78% | -$1.59M |
|
|
AMRN
2531
Amarin Corp
AMRN
$298M
| $443K | ﹤0.01% |
6,575
+4,285
| +187% | +$355K |
|
2532
Helen of Troy
HELE
$680M
| $442K | ﹤0.01% |
1,807
+1,389
| +332% | +$329K |
|
2533
Ring Energy
REI
$354M
| $442K | ﹤0.01% |
193,857
+65,559
| +51% | +$203K |
|
2534
Fulcrum Therapeutics
FULC
$286M
| $441K | ﹤0.01% |
24,924
-5,574
| -18% | -$110K |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$492M
| $441K | ﹤0.01% |
21,154
-5,114
| -19% | -$110K |
|
2536
Turning Point Brands
TPB
$1.79B
| $440K | ﹤0.01% |
11,637
-9,341
| -45% | -$379K |
|
|
EDNCU
2537
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
| $440K | ﹤0.01% |
+44,072
| New | +$440K |
|
|
HCCI
2538
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $439K | ﹤0.01% |
+13,711
| New | +$445K |
|
|
KRON
2539
DELISTED
Kronos Bio
KRON
| $438K | ﹤0.01% |
+32,230
| New | +$504K |
|
|
ETRN
2540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | ﹤0.01% |
42,326
+17,487
| +70% | +$181K |
|
2541
Digital Realty Trust
DLR
$70.8B
| $437K | ﹤0.01% |
2,473
-9,279
| -79% | -$1.49M |
|
2542
OSI Systems
OSIS
$3.83B
| $436K | ﹤0.01% |
4,680
-7,486
| -62% | -$702K |
|
2543
Nurix Therapeutics
NRIX
$2.69B
| $435K | ﹤0.01% |
+15,014
| New | +$455K |
|
|
LICY
2544
DELISTED
Li-Cycle Holdings Corp.
LICY
| $435K | ﹤0.01% |
+5,459
| New | +$515K |
|
2545
Chewy
CHWY
$9.25B
| $434K | ﹤0.01% |
7,367
-102,329
| -93% | -$6.69M |
|
2546
Gaotu Techedu
GOTU
$444M
| $434K | ﹤0.01% |
+223,900
| New | +$624K |
|
2547
Outset Medical
OM
$92.7M
| $434K | ﹤0.01% |
628
-817
| -57% | -$604K |
|
2548
Trip.com Group
TCOM
$29.7B
| $434K | ﹤0.01% |
+17,645
| New | +$500K |
|
2549
Cipher Digital
CIFR
$6.78B
| $433K | ﹤0.01% |
+93,600
| New | +$682K |
|
2550
Vale
VALE
$63.4B
| $432K | ﹤0.01% |
30,800
-1,014,537
| -97% | -$13.5M |
|
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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.