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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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$110B
$9.96M 0.09%
76,998
-80,448
-51% -$10.7M
DIS icon
252
Walt Disney
DIS
$181B
$9.95M 0.09%
64,266
+19,398
+43% +$3.13M
JWN
253
DELISTED
Nordstrom
JWN
$9.9M 0.09%
437,579
+224,585
+105% +$5.95M
CRECU
254
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$9.85M 0.09%
+982,358
New +$9.85M
TWLO icon
255
Twilio
TWLO
$36.6B
$9.8M 0.09%
37,234
+28,046
+305% +$8.39M
HTZ icon
256
Hertz
HTZ
$809M
$9.79M 0.09%
+391,912
New +$9.38M
NDSN icon
257
Nordson
NDSN
$17.3B
$9.79M 0.09%
38,335
+11,503
+43% +$2.94M
TGAAU
258
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.76M 0.09%
+980,000
New +$9.76M
IVCPU
259
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$9.75M 0.09%
+980,000
New +$9.72M
RL icon
260
Ralph Lauren
RL
$23.6B
$9.72M 0.09%
81,745
+49,864
+156% +$5.99M
HRL icon
261
Hormel Foods
HRL
$13.8B
$9.71M 0.09%
198,899
+57,144
+40% +$2.51M
VNT icon
262
Vontier
VNT
$4.74B
$9.64M 0.09%
313,579
+264,405
+538% +$8.61M
NVCR icon
263
NovoCure
NVCR
$1.91B
$9.63M 0.09%
128,288
+91,960
+253% +$9.23M
FLYX icon
264
flyExclusive
FLYX
$62.1M
$9.63M 0.09%
+990,512
New +$9.63M
DNA icon
265
Ginkgo Bioworks
DNA
$521M
$9.61M 0.09%
28,921
+21,956
+315% +$10.4M
PBR.A icon
266
Petrobras Class A
PBR.A
$103B
$9.56M 0.09%
946,121
+863,934
+1,051% +$8.73M
PANW icon
267
Palo Alto Networks
PANW
$297B
$9.54M 0.09%
102,786
-61,488
-37% -$5.32M
MOS icon
268
The Mosaic Company
MOS
$7.33B
$9.5M 0.09%
241,743
+233,480
+2,826% +$8.94M
LDOS icon
269
Leidos
LDOS
$17.3B
$9.47M 0.09%
106,558
+99,371
+1,383% +$9.3M
CBRGU
270
DELISTED
Chain Bridge I Units
CBRGU
$9.45M 0.09%
+938,562
New +$9.45M
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.42M 0.09%
12,471
+6,153
+97% +$4.6M
XP icon
272
XP
XP
$8.39B
$9.39M 0.09%
326,574
+121,065
+59% +$3.94M
HAIAU
273
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$9.37M 0.09%
+935,578
New +$9.36M
NVRO
274
DELISTED
NEVRO CORP.
NVRO
$9.35M 0.09%
115,278
+112,842
+4,632% +$11.3M
POOL icon
275
Pool Corp
POOL
$7.5B
$9.33M 0.09%
16,492
+5,070
+44% +$2.66M
9 10
11
12 13

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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.