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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
PGTI
2801
DELISTED
PGT, Inc.
PGTI
$301K ﹤0.01%
+13,400
New +$286K
HTB
2802
HomeTrust Bancshares
HTB
$826M
$300K ﹤0.01%
+9,690
New +$294K
NWS icon
2803
News Corp Class B
NWS
$17.6B
$299K ﹤0.01%
13,281
-5,913
-31% -$135K
MCRI icon
2804
Monarch Casino & Resort
MCRI
$2.17B
$298K ﹤0.01%
4,036
-4,882
-55% -$341K
ATRA icon
2805
Atara Biotherapeutics
ATRA
$77.6M
$297K ﹤0.01%
753
+51
+7% +$21.5K
SPRY icon
2806
ARS Pharmaceuticals
SPRY
$587M
$297K ﹤0.01%
44,574
-12,480
-22% -$101K
GLHAU
2807
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$297K ﹤0.01%
+29,753
New +$298K
QTWO icon
2808
Q2 Holdings
QTWO
$3.96B
$295K ﹤0.01%
3,719
-2,925
-44% -$236K
SRRK icon
2809
Scholar Rock
SRRK
$6.32B
$295K ﹤0.01%
+11,876
New +$328K
EUDA icon
2810
EUDA Health Holdings
EUDA
$44.3M
$294K ﹤0.01%
+1,506
New +$292K
RPC
2811
Ridgepost Capital
RPC
$949M
$294K ﹤0.01%
+21,051
New +$277K
SURF
2812
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$294K ﹤0.01%
+61,481
New +$397K
CNA icon
2813
CNA Financial
CNA
$13.9B
$293K ﹤0.01%
6,655
-442
-6% -$19.7K
AHT
2814
Ashford Hospitality Trust
AHT
$20.7M
$292K ﹤0.01%
+3,039
New +$379K
TSAT icon
2815
Telesat
TSAT
$864M
$292K ﹤0.01%
+10,179
New +$319K
BCH icon
2816
Banco de Chile
BCH
$21B
$291K ﹤0.01%
+18,521
New +$329K
LPL icon
2817
LG Display
LPL
$3.36B
$290K ﹤0.01%
28,761
-14,306
-33% -$123K
TGB
2818
Trekor Metals
TGB
$3.21B
$290K ﹤0.01%
+141,130
New +$294K
XOS icon
2819
Xos
XOS
$37M
$290K ﹤0.01%
3,067
+2,688
+709% +$332K
TSP
2820
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$290K ﹤0.01%
8,086
+6,826
+542% +$254K
GH icon
2821
Guardant Health
GH
$22.4B
$289K ﹤0.01%
+2,894
New +$299K
GOOD
2822
Gladstone Commercial Corp
GOOD
$618M
$289K ﹤0.01%
+11,206
New +$254K
DSEY
2823
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$289K ﹤0.01%
+21,683
New +$324K
ACRO.U
2824
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$288K ﹤0.01%
+28,837
New +$288K
BRDG
2825
DELISTED
Bridge Investment Group
BRDG
$287K ﹤0.01%
11,513
-3,983
-26% -$79.7K
111 112
113
114 115

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ECM
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JFL
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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
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.