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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 | |
|---|---|---|---|---|---|---|
2701
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $348K | ﹤0.01% |
21,876
-86,323
| -80% | -$1.42M |
|
|
PRSU
2702
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $348K | ﹤0.01% |
+8,132
| New | +$371K |
|
|
CDK
2703
DELISTED
CDK Global, Inc.
CDK
| $348K | ﹤0.01% |
8,343
-24,809
| -75% | -$1.04M |
|
2704
REX American Resources
REX
$1.43B
| $347K | ﹤0.01% |
+21,696
| New | +$332K |
|
|
VSXY
2705
Victoria's Secret
VSXY
$7.95B
| $346K | ﹤0.01% |
6,238
-4,766
| -43% | -$248K |
|
|
CCEC
2706
Capital Clean Energy Carriers
CCEC
$1.34B
| $346K | ﹤0.01% |
21,500
+4,799
| +29% | +$70.5K |
|
2707
Crescent Energy
CRGY
$4.03B
| $343K | ﹤0.01% |
+27,058
| New | +$374K |
|
2708
TETRA Technologies
TTI
$1.28B
| $343K | ﹤0.01% |
120,685
+66,185
| +121% | +$204K |
|
2709
Allegiant Air
ALGT
$2.41B
| $342K | ﹤0.01% |
1,829
-3,267
| -64% | -$607K |
|
2710
Ares Capital
ARCC
$14.3B
| $342K | ﹤0.01% |
16,143
-60,999
| -79% | -$1.27M |
|
|
MITT
2711
TPG Mortgage Investment Trust
MITT
$201M
| $342K | ﹤0.01% |
+33,379
| New | +$378K |
|
|
HGEN
2712
DELISTED
HUMANIGEN, INC.
HGEN
| $342K | ﹤0.01% |
91,987
+91,899
| +104,431% | +$538K |
|
|
PRO
2713
DELISTED
PROS Holdings
PRO
| $341K | ﹤0.01% |
9,888
-45,326
| -82% | -$1.55M |
|
2714
Weibo
WB
$1.96B
| $341K | ﹤0.01% |
+11,009
| New | +$447K |
|
|
AGS
2715
DELISTED
PlayAGS
AGS
| $340K | ﹤0.01% |
50,135
+31,008
| +162% | +$237K |
|
2716
Shattuck Labs
STTK
$682M
| $339K | ﹤0.01% |
+39,815
| New | +$548K |
|
|
TRTX
2717
TPG RE Finance Trust
TRTX
$608M
| $339K | ﹤0.01% |
+27,551
| New | +$351K |
|
|
FMTX
2718
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $338K | ﹤0.01% |
23,760
+3,119
| +15% | +$54K |
|
2719
Aldeyra Therapeutics
ALDX
$91.1M
| $337K | ﹤0.01% |
84,342
+41,090
| +95% | +$313K |
|
|
ESACU
2720
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
| $337K | ﹤0.01% |
+33,234
| New | +$336K |
|
|
STL
2721
DELISTED
Sterling Bancorp
STL
| $337K | ﹤0.01% |
13,066
-47,574
| -78% | -$1.23M |
|
2722
Intrepid Potash
IPI
$508M
| $336K | ﹤0.01% |
+7,871
| New | +$335K |
|
2723
Fathom Holdings
FTHM
$24M
| $335K | ﹤0.01% |
+16,387
| New | +$382K |
|
2724
Newmont
NEM
$124B
| $335K | ﹤0.01% |
5,400
-170,156
| -97% | -$9.64M |
|
2725
Radiant Logistics
RLGT
$390M
| $335K | ﹤0.01% |
+45,976
| New | +$331K |
|
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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.