We are live on ! Find out more
CSS

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 12.54%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USER
2576
DELISTED
UserTesting, Inc.
USER
$420K ﹤0.01%
+49,883
New +$463K
ASTE icon
2577
Astec Industries
ASTE
$991M
$419K ﹤0.01%
6,042
-102
-2% -$6.39K
UBA
2578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K ﹤0.01%
19,680
+6,631
+51% +$133K
YALA
2579
Yalla Group
YALA
$820M
$418K ﹤0.01%
62,224
-106,286
-63% -$754K
HAYN
2580
DELISTED
Haynes International, Inc.
HAYN
$418K ﹤0.01%
+10,353
New +$421K
MCW
2581
DELISTED
Mister Car Wash
MCW
$416K ﹤0.01%
22,842
-111,468
-83% -$1.99M
CGEN icon
2582
Compugen
CGEN
$221M
$415K ﹤0.01%
96,583
-579
-0.6% -$3.13K
PFC
2583
DELISTED
Premier Financial Corp. Common Stock
PFC
$415K ﹤0.01%
+13,438
New +$422K
ONYX
2584
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$415K ﹤0.01%
+41,859
New +$414K
LTRX icon
2585
Lantronix
LTRX
$256M
$414K ﹤0.01%
+52,836
New +$401K
RNAC icon
2586
Cartesian Therapeutics
RNAC
$265M
$414K ﹤0.01%
4,237
+2,976
+236% +$320K
AXNX
2587
DELISTED
Axonics, Inc. Common Stock
AXNX
$414K ﹤0.01%
7,389
-17,638
-70% -$1.08M
ISEE
2588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$413K ﹤0.01%
24,701
-135,769
-85% -$2.23M
PAM icon
2589
Pampa Energía
PAM
$4.43B
$412K ﹤0.01%
19,513
+8,082
+71% +$152K
SOLO
2590
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$412K ﹤0.01%
+180,810
New +$573K
DAN icon
2591
Dana Inc
DAN
$3.21B
$411K ﹤0.01%
18,001
-92,366
-84% -$2.14M
KRA
2592
DELISTED
Kraton Corporation
KRA
$411K ﹤0.01%
8,865
-21,777
-71% -$999K
TYL icon
2593
Tyler Technologies
TYL
$13B
$410K ﹤0.01%
763
+270
+55% +$140K
CMBM
2594
DELISTED
Cambium Networks
CMBM
$409K ﹤0.01%
15,940
-13,598
-46% -$394K
PRCT icon
2595
Procept Biorobotics
PRCT
$1.24B
$409K ﹤0.01%
16,362
+15,343
+1,506% +$568K
SOC icon
2596
Sable Offshore Corp
SOC
$976M
$409K ﹤0.01%
+42,103
New +$410K
KW
2597
DELISTED
Kennedy-Wilson Holdings
KW
$408K ﹤0.01%
17,094
-9,269
-35% -$211K
FCEL icon
2598
FuelCell Energy
FCEL
$1.59B
$405K ﹤0.01%
2,596
-68
-3% -$16K
PFGC icon
2599
Performance Food Group
PFGC
$17.9B
$405K ﹤0.01%
8,835
-9,057
-51% -$412K
GATEU
2600
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$405K ﹤0.01%
+40,340
New +$404K
102 103
104
105 106

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.