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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2676
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $359K | ﹤0.01% |
4,300
-1,248
| -22% | -$98.3K |
|
2677
Suzano
SUZ
$10B
| $359K | ﹤0.01% |
33,284
+12,645
| +61% | +$122K |
|
|
TELL
2678
DELISTED
Tellurian Inc.
TELL
| $359K | ﹤0.01% |
116,648
-6,470
| -5% | -$23K |
|
|
FLDDU
2679
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $359K | ﹤0.01% |
+36,040
| New | +$359K |
|
2680
Akebia Therapeutics
AKBA
$234M
| $358K | ﹤0.01% |
158,507
+99,227
| +167% | +$271K |
|
2681
Vertex
VERX
$1.97B
| $358K | ﹤0.01% |
22,576
-2,468
| -10% | -$46.8K |
|
|
GSQB
2682
DELISTED
G Squared Ascend II Inc.
GSQB
| $358K | ﹤0.01% |
+36,644
| New | +$359K |
|
2683
Advantage Solutions
ADV
$383M
| $357K | ﹤0.01% |
+1,781
| New | +$366K |
|
2684
Red Robin
RRGB
$150M
| $357K | ﹤0.01% |
21,592
-27,731
| -56% | -$531K |
|
2685
Urban Edge Properties
UE
$2.75B
| $356K | ﹤0.01% |
+18,747
| New | +$343K |
|
|
CNSL
2686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | ﹤0.01% |
47,437
-16,841
| -26% | -$139K |
|
|
ATIP
2687
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $355K | ﹤0.01% |
2,096
-435
| -17% | -$73.3K |
|
2688
Mercer International
MERC
$34.2M
| $354K | ﹤0.01% |
29,563
-8,681
| -23% | -$96.3K |
|
2689
MannKind Corp
MNKD
$1.26B
| $354K | ﹤0.01% |
81,019
+27,209
| +51% | +$126K |
|
2690
GCM Grosvenor
GCMG
$834M
| $353K | ﹤0.01% |
33,602
+14,247
| +74% | +$159K |
|
2691
Helix Energy Solutions
HLX
$1.47B
| $353K | ﹤0.01% |
113,259
+100,293
| +774% | +$370K |
|
2692
Oil States International
OIS
$534M
| $352K | ﹤0.01% |
70,909
+50,228
| +243% | +$296K |
|
2693
Tootsie Roll Industries
TR
$2.97B
| $352K | ﹤0.01% |
11,250
-38,398
| -77% | -$1.11M |
|
2694
Denali Therapeutics
DNLI
$4B
| $351K | ﹤0.01% |
7,866
-1,740
| -18% | -$82.4K |
|
2695
First Financial Corp
THFF
$962M
| $351K | ﹤0.01% |
7,757
-158
| -2% | -$6.95K |
|
2696
ICL Group
ICL
$6.89B
| $350K | ﹤0.01% |
36,167
+21,168
| +141% | +$188K |
|
2697
John B. Sanfilippo & Son
JBSS
$965M
| $350K | ﹤0.01% |
+3,884
| New | +$333K |
|
2698
Plexus
PLXS
$7.16B
| $350K | ﹤0.01% |
3,653
-637
| -15% | -$58.8K |
|
|
JOFFU
2699
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $349K | ﹤0.01% |
+35,079
| New | +$350K |
|
|
BRKL
2700
DELISTED
Brookline Bancorp
BRKL
| $348K | ﹤0.01% |
21,502
+10,813
| +101% | +$172K |
|
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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.