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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
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
XWEL icon
2651
XWELL
XWEL
$8.06M
$374K ﹤0.01%
9,255
+8,467
+1,074% +$268K
ANNX icon
2652
Annexon
ANNX
$883M
$371K ﹤0.01%
32,266
+25,994
+414% +$420K
FZT.U
2653
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$370K ﹤0.01%
+37,358
New +$372K
SDAC
2654
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$369K ﹤0.01%
+37,841
New +$369K
FMIV
2655
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$369K ﹤0.01%
+37,900
New +$370K
EVGO icon
2656
EVgo
EVGO
$224M
$368K ﹤0.01%
36,992
-167,576
-82% -$1.83M
CTS icon
2657
CTS Corp
CTS
$1.85B
$367K ﹤0.01%
10,006
-19,042
-66% -$666K
BHAC
2658
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$367K ﹤0.01%
+37,437
New +$365K
AMC icon
2659
AMC Entertainment Holdings
AMC
$2.16B
$365K ﹤0.01%
1,342
-1,873
-58% -$660K
BEEM icon
2660
Beam Global
BEEM
$25.3M
$365K ﹤0.01%
+19,635
New +$536K
GATX icon
2661
GATX Corp
GATX
$6.23B
$364K ﹤0.01%
3,493
-12,140
-78% -$1.21M
CUZ icon
2662
Cousins Properties
CUZ
$4.83B
$363K ﹤0.01%
9,022
-20,647
-70% -$813K
IIPR icon
2663
Innovative Industrial Properties
IIPR
$1.66B
$363K ﹤0.01%
1,380
-3,087
-69% -$792K
MTLS
2664
Materialise
MTLS
$396M
$362K ﹤0.01%
15,157
-36,723
-71% -$854K
NAUT icon
2665
Nautilus Biotechnolgy
NAUT
$110M
$362K ﹤0.01%
69,934
-4,547
-6% -$24.3K
NXDT
2666
NexPoint Diversified Real Estate Trust
NXDT
$245M
$362K ﹤0.01%
+26,667
New +$377K
CYXT
2667
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$362K ﹤0.01%
28,741
+1,895
+7% +$19.3K
CNTY icon
2668
Century Casinos
CNTY
$33.8M
$361K ﹤0.01%
29,668
+19,500
+192% +$274K
DICE
2669
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$361K ﹤0.01%
+14,270
New +$418K
RENT
2670
Rent the Runway
RENT
$122M
$360K ﹤0.01%
+2,211
New +$589K
UHT
2671
Universal Health Realty Income Trust
UHT
$576M
$360K ﹤0.01%
6,058
-4,299
-42% -$250K
BWIN
2672
Baldwin Insurance Group
BWIN
$2.79B
$360K ﹤0.01%
9,960
-56,780
-85% -$2.1M
VLATU
2673
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$360K ﹤0.01%
+36,329
New +$360K
SLAI
2674
DELISTED
SOLAI Ltd ADS
SLAI
$359K ﹤0.01%
+835
New +$457K
CRVL icon
2675
CorVel
CRVL
$3.15B
$359K ﹤0.01%
5,175
+1,344
+35% +$84.4K
105 106
107
108 109

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.