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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 12.54%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
2776
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$309K ﹤0.01%
+31,614
New +$308K
AAN
2777
DELISTED
The Aaron's Company Inc
AAN
$308K ﹤0.01%
12,478
-4,437
-26% -$113K
GGAL icon
2778
Galicia Financial Group
GGAL
$7.46B
$307K ﹤0.01%
32,342
-21,746
-40% -$224K
RGNX icon
2779
Regenxbio
RGNX
$688M
$307K ﹤0.01%
9,400
-58,454
-86% -$1.99M
WNC icon
2780
Wabash National
WNC
$510M
$307K ﹤0.01%
15,751
-22,124
-58% -$385K
MKFG
2781
DELISTED
Markforged Holding Corporation
MKFG
$307K ﹤0.01%
5,720
-7,803
-58% -$497K
ACRS icon
2782
Aclaris Therapeutics
ACRS
$867M
$306K ﹤0.01%
21,012
+2,012
+11% +$30.5K
SLI
2783
Standard Lithium
SLI
$623M
$306K ﹤0.01%
+31,366
New +$307K
GNW icon
2784
Genworth Financial
GNW
$3.75B
$305K ﹤0.01%
+75,300
New +$313K
ORC
2785
Orchid Island Capital
ORC
$1.3B
$305K ﹤0.01%
13,570
-32,888
-71% -$788K
UVSP icon
2786
Univest Financial
UVSP
$1.16B
$305K ﹤0.01%
+10,200
New +$297K
VERI icon
2787
Veritone
VERI
$134M
$304K ﹤0.01%
13,532
+4,740
+54% +$122K
TSPQ.U
2788
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$304K ﹤0.01%
+30,734
New +$306K
ITT icon
2789
ITT
ITT
$18.9B
$303K ﹤0.01%
2,968
-33,723
-92% -$3.3M
SONY icon
2790
Sony
SONY
$140B
$303K ﹤0.01%
12,000
-10,065
-46% -$240K
TPC
2791
Tutor Perini Cor
TPC
$5.18B
$303K ﹤0.01%
24,480
+5,079
+26% +$67.9K
RUBY
2792
DELISTED
Rubius Therapeutics, Inc
RUBY
$303K ﹤0.01%
31,315
+22,730
+265% +$315K
IBER
2793
DELISTED
Ibere Pharmaceuticals
IBER
$303K ﹤0.01%
+31,209
New +$303K
ADAP
2794
DELISTED
Adaptimmune Therapeutics
ADAP
$302K ﹤0.01%
80,521
+22,568
+39% +$103K
L icon
2795
Loews
L
$23.3B
$302K ﹤0.01%
5,220
-94,091
-95% -$5.34M
TSE
2796
DELISTED
Trinseo
TSE
$302K ﹤0.01%
5,764
-9,913
-63% -$537K
SLVRU
2797
DELISTED
SilverSPAC Inc. Unit
SLVRU
$302K ﹤0.01%
+30,380
New +$302K
CTRE icon
2798
CareTrust REIT
CTRE
$9.55B
$301K ﹤0.01%
13,165
-37,465
-74% -$794K
CURI icon
2799
CuriosityStream
CURI
$166M
$301K ﹤0.01%
50,704
+16,715
+49% +$141K
DFH icon
2800
Dream Finders Homes
DFH
$1.25B
$301K ﹤0.01%
15,500
-3,800
-20% -$66.2K
110 111
112
113 114

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.