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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 | |
|---|---|---|---|---|---|---|
|
AFCG
2601
AFC Gamma
AFCG
$63.2M
| $404K | ﹤0.01% |
+25,940
| New | +$404K |
|
2602
SiriusPoint
SPNT
$2.63B
| $403K | ﹤0.01% |
+49,561
| New | +$436K |
|
|
TIOAU
2603
DELISTED
Tio Tech A Units
TIOAU
| $402K | ﹤0.01% |
+40,533
| New | +$404K |
|
2604
Stride
LRN
$3.33B
| $401K | ﹤0.01% |
12,039
-33,419
| -74% | -$1.15M |
|
2605
Interface
TILE
$2.18B
| $401K | ﹤0.01% |
25,122
+14,230
| +131% | +$221K |
|
|
SPTN
2606
DELISTED
SpartanNash
SPTN
| $399K | ﹤0.01% |
15,505
-4,395
| -22% | -$106K |
|
|
MANT
2607
DELISTED
Mantech International Corp
MANT
| $399K | ﹤0.01% |
+5,474
| New | +$417K |
|
2608
Franklin Covey
FC
$242M
| $398K | ﹤0.01% |
8,580
+1,093
| +15% | +$48.5K |
|
2609
Rush Street Interactive
RSI
$2.86B
| $398K | ﹤0.01% |
+24,092
| New | +$454K |
|
2610
The Beachbody Company
BODI
$74M
| $398K | ﹤0.01% |
3,362
-2,150
| -39% | -$415K |
|
|
KAMN
2611
DELISTED
Kaman Corp
KAMN
| $398K | ﹤0.01% |
9,215
-59,576
| -87% | -$2.35M |
|
2612
Centrus Energy
LEU
$3.78B
| $395K | ﹤0.01% |
+7,923
| New | +$441K |
|
|
AMWD
2613
DELISTED
American Woodmark
AMWD
| $394K | ﹤0.01% |
+6,044
| New | +$409K |
|
2614
Fastenal
FAST
$59.8B
| $393K | ﹤0.01% |
12,266
-108,078
| -90% | -$3.19M |
|
2615
4D Molecular Therapeutics
FDMT
$582M
| $393K | ﹤0.01% |
+17,913
| New | +$439K |
|
2616
Hyliion Holdings
HYLN
$701M
| $393K | ﹤0.01% |
+63,316
| New | +$452K |
|
2617
Sherwin-Williams
SHW
$88.1B
| $393K | ﹤0.01% |
1,117
-3,245
| -74% | -$1.05M |
|
|
ZYXI
2618
DELISTED
Zynex
ZYXI
| $393K | ﹤0.01% |
+43,366
| New | +$481K |
|
|
ACQR
2619
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $393K | ﹤0.01% |
+40,441
| New | +$395K |
|
2620
Addus HomeCare
ADUS
$2.23B
| $392K | ﹤0.01% |
4,188
-7,138
| -63% | -$642K |
|
2621
AngioDynamics
ANGO
$651M
| $392K | ﹤0.01% |
14,231
-67,262
| -83% | -$1.86M |
|
2622
Lulu's Fashion Lounge
LVLU
$54.1M
| $392K | ﹤0.01% |
+2,553
| New | +$467K |
|
|
FZT
2623
DELISTED
FAST Acquisition Corp. II
FZT
| $392K | ﹤0.01% |
+40,326
| New | +$394K |
|
2624
Match Group
MTCH
$8.43B
| $391K | ﹤0.01% |
2,955
-351
| -11% | -$50.8K |
|
|
TSPQ
2625
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $391K | ﹤0.01% |
+40,109
| New | +$391K |
|
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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.