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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 | |
|---|---|---|---|---|---|---|
2751
Illinois Tool Works
ITW
$83.9B
| $320K | ﹤0.01% |
1,296
-12,180
| -90% | -$2.83M |
|
|
BHR
2752
Braemar Hotels & Resorts
BHR
$139M
| $319K | ﹤0.01% |
62,506
-24,343
| -28% | -$120K |
|
|
PAE
2753
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $319K | ﹤0.01% |
32,164
+21,244
| +195% | +$190K |
|
2754
Inovio Pharmaceuticals
INO
$76.1M
| $318K | ﹤0.01% |
5,307
+5,099
| +2,451% | +$408K |
|
|
ACH
2755
Accendra Health
ACH
$107M
| $318K | ﹤0.01% |
7,308
-12,840
| -64% | -$503K |
|
2756
Invesco QQQ Trust
QQQ
$479B
| $318K | ﹤0.01% |
+800
| New | +$309K |
|
|
CPLG
2757
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $317K | ﹤0.01% |
20,178
-31,407
| -61% | -$495K |
|
2758
Krystal Biotech
KRYS
$9.81B
| $316K | ﹤0.01% |
4,514
+554
| +14% | +$32.2K |
|
2759
Ares Management
ARES
$31B
| $315K | ﹤0.01% |
3,873
+149
| +4% | +$12.1K |
|
2760
Comtech Telecommunications
CMTL
$51.5M
| $315K | ﹤0.01% |
+13,291
| New | +$326K |
|
2761
Phunware
PHUN
$41.7M
| $315K | ﹤0.01% |
+2,397
| New | +$368K |
|
|
THR
2762
DELISTED
Thermon Group Holdings
THR
| $315K | ﹤0.01% |
+18,609
| New | +$326K |
|
|
SWN
2763
DELISTED
Southwestern Energy Company
SWN
| $315K | ﹤0.01% |
67,679
-2,321,003
| -97% | -$11.6M |
|
2764
Manitowoc
MTW
$678M
| $314K | ﹤0.01% |
16,906
-17,879
| -51% | -$362K |
|
2765
Planet Labs
PL
$8.23B
| $314K | ﹤0.01% |
+51,023
| New | +$483K |
|
2766
Spruce Power Holding Corp
SPRU
$40.8M
| $314K | ﹤0.01% |
+11,872
| New | +$459K |
|
|
FTCH
2767
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $314K | ﹤0.01% |
9,397
-165,273
| -95% | -$6.07M |
|
2768
Establishment Labs
ESTA
$2.21B
| $312K | ﹤0.01% |
4,621
-4,948
| -52% | -$346K |
|
2769
Passage Bio
PASG
$13.9M
| $312K | ﹤0.01% |
2,457
+1,232
| +101% | +$201K |
|
2770
Patria Investments
PAX
$1.81B
| $311K | ﹤0.01% |
19,179
+13,327
| +228% | +$229K |
|
|
ZLSWU
2771
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $311K | ﹤0.01% |
+31,850
| New | +$313K |
|
2772
Barrett Business Services
BBSI
$783M
| $310K | ﹤0.01% |
+17,964
| New | +$341K |
|
2773
Applied Optoelectronics
AAOI
$11.2B
| $309K | ﹤0.01% |
+60,049
| New | +$383K |
|
2774
Icon
ICLR
$12.8B
| $309K | ﹤0.01% |
997
-31,953
| -97% | -$8.94M |
|
|
GATO
2775
DELISTED
Gatos Silver, Inc.
GATO
| $309K | ﹤0.01% |
29,729
-52,306
| -64% | -$628K |
|
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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.