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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2726
DELISTED
Lakeland Bancorp Inc
LBAI
| $335K | ﹤0.01% |
17,644
+763
| +5% | +$14K |
|
|
ARGU
2727
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $335K | ﹤0.01% |
+33,852
| New | +$335K |
|
|
AVDL
2728
DELISTED
Avadel Pharmaceuticals
AVDL
| $334K | ﹤0.01% |
41,370
+23,397
| +130% | +$214K |
|
|
AKTS
2729
DELISTED
Akoustis Technologies Inc
AKTS
| $334K | ﹤0.01% |
+50,015
| New | +$373K |
|
2730
Bentley Systems
BSY
$10.7B
| $333K | ﹤0.01% |
6,891
-131,262
| -95% | -$7.1M |
|
2731
Commault Systems
CVLT
$5.78B
| $333K | ﹤0.01% |
4,829
-423
| -8% | -$28.9K |
|
2732
Scorpio Tankers
STNG
$3.83B
| $333K | ﹤0.01% |
26,032
+2,910
| +13% | +$44.9K |
|
2733
Heritage Insurance Holdings
HRTG
$990M
| $332K | ﹤0.01% |
56,454
+42,243
| +297% | +$278K |
|
2734
NIO
NIO
$12.1B
| $331K | ﹤0.01% |
10,441
-40,488
| -79% | -$1.49M |
|
|
NNDM
2735
Nano Dimension
NNDM
$343M
| $331K | ﹤0.01% |
+87,096
| New | +$442K |
|
|
WSR
2736
DELISTED
Whitestone REIT
WSR
| $331K | ﹤0.01% |
32,696
-5,837
| -15% | -$56.9K |
|
|
SLCA
2737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | ﹤0.01% |
35,264
-141,194
| -80% | -$1.41M |
|
2738
Dutch Bros
BROS
$8.96B
| $330K | ﹤0.01% |
6,484
+6,284
| +3,142% | +$349K |
|
2739
Organogenesis Holdings
ORGO
$239M
| $330K | ﹤0.01% |
35,665
+17,114
| +92% | +$182K |
|
|
MYOV
2740
DELISTED
Myovant Sciences Ltd.
MYOV
| $329K | ﹤0.01% |
21,125
-24,428
| -54% | -$466K |
|
|
RAPT
2741
DELISTED
RAPT Therapeutics
RAPT
| $328K | ﹤0.01% |
1,117
-1,095
| -50% | -$293K |
|
2742
ChargePoint
CHPT
$158M
| $327K | ﹤0.01% |
857
-5,390
| -86% | -$2.39M |
|
2743
Expensify
EXFY
$225M
| $327K | ﹤0.01% |
+7,436
| New | +$303K |
|
2744
Columbus McKinnon
CMCO
$557M
| $326K | ﹤0.01% |
+7,046
| New | +$340K |
|
2745
Roper Technologies
ROP
$39.9B
| $325K | ﹤0.01% |
660
-12,530
| -95% | -$5.96M |
|
2746
Deutsche Bank
DB
$71.9B
| $324K | ﹤0.01% |
25,952
-156,336
| -86% | -$1.99M |
|
2747
Federal Realty Investment Trust
FRT
$10.2B
| $324K | ﹤0.01% |
2,378
-3,541
| -60% | -$449K |
|
|
SCOA
2748
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $324K | ﹤0.01% |
+33,155
| New | +$324K |
|
2749
Itaú Unibanco
ITUB
$86.9B
| $323K | ﹤0.01% |
97,665
-430,732
| -82% | -$1.55M |
|
|
GRUB
2750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $321K | ﹤0.01% |
29,839
+8,666
| +41% | +$116K |
|
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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.