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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 | |
|---|---|---|---|---|---|---|
2551
FerroAtlántica
GSM
$865M
| $431K | ﹤0.01% |
69,403
+11,867
| +21% | +$81.1K |
|
2552
Sotera Health
SHC
$5.41B
| $431K | ﹤0.01% |
18,299
-14,367
| -44% | -$344K |
|
2553
Westamerica Bancorp
WABC
$1.35B
| $431K | ﹤0.01% |
7,470
+3,813
| +104% | +$215K |
|
2554
CleanSpark
CLSK
$2.98B
| $430K | ﹤0.01% |
+45,175
| New | +$722K |
|
2555
Financial Institutions
FISI
$814M
| $430K | ﹤0.01% |
+13,517
| New | +$432K |
|
2556
Nuvation Bio
NUVB
$2.32B
| $430K | ﹤0.01% |
50,591
+50,587
| +1,264,675% | +$465K |
|
|
GRIN
2557
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $430K | ﹤0.01% |
23,849
| – | – |
|
|
LONA
2558
LeonaBio Inc
LONA
$70.5M
| $428K | ﹤0.01% |
3,284
-373
| -10% | -$47.2K |
|
2559
Ramaco Resources Class A
METC
$645M
| $428K | ﹤0.01% |
32,561
-27,735
| -46% | -$360K |
|
|
ELMS
2560
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $427K | ﹤0.01% |
60,720
-12,280
| -17% | -$93.1K |
|
2561
Freshworks
FRSH
$3.31B
| $426K | ﹤0.01% |
16,240
+15,604
| +2,453% | +$566K |
|
2562
Momentus
MNTS
$88.3M
| $426K | ﹤0.01% |
+8
| New | +$847K |
|
2563
McCormick & Company Non-Voting
MKC
$14.3B
| $425K | ﹤0.01% |
4,404
-125,320
| -97% | -$10.7M |
|
|
TWKS
2564
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $425K | ﹤0.01% |
15,853
+11,520
| +266% | +$329K |
|
2565
Dover
DOV
$28.3B
| $424K | ﹤0.01% |
2,334
-72,305
| -97% | -$12.3M |
|
2566
Franklin Electric
FELE
$4.75B
| $424K | ﹤0.01% |
4,481
-3,379
| -43% | -$303K |
|
2567
Stem
STEM
$50.9M
| $424K | ﹤0.01% |
1,117
-582
| -34% | -$252K |
|
|
EGRX
2568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $424K | ﹤0.01% |
8,323
-4,357
| -34% | -$226K |
|
2569
Sociedad Química y Minera de Chile
SQM
$20.8B
| $423K | ﹤0.01% |
8,390
+4,017
| +92% | +$230K |
|
2570
Brookdale Senior Living
BKD
$3.27B
| $422K | ﹤0.01% |
81,727
+7,564
| +10% | +$47.2K |
|
2571
Babcock & Wilcox
BW
$1.32B
| $422K | ﹤0.01% |
46,764
-42,259
| -47% | -$339K |
|
|
VVNT
2572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $422K | ﹤0.01% |
43,191
-7,003
| -14% | -$68.6K |
|
2573
TG Therapeutics
TGTX
$7.52B
| $421K | ﹤0.01% |
+22,157
| New | +$575K |
|
|
MZTI
2574
The Marzetti Company
MZTI
$3.13B
| $420K | ﹤0.01% |
2,537
-4,486
| -64% | -$735K |
|
2575
Vital Farms
VITL
$483M
| $420K | ﹤0.01% |
23,271
-38,038
| -62% | -$671K |
|
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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.