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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
GTH
2826
DELISTED
Genetron Holdings Limited ADS
GTH
$287K ﹤0.01%
+15,688
New +$520K
ARQT icon
2827
Arcutis Biotherapeutics
ARQT
$3.26B
$286K ﹤0.01%
13,785
+12,466
+945% +$248K
PDS
2828
Precision Drilling
PDS
$1.05B
$286K ﹤0.01%
8,071
-8,344
-51% -$326K
CIR
2829
DELISTED
CIRCOR International, Inc
CIR
$285K ﹤0.01%
+10,473
New +$319K
BRY
2830
DELISTED
Berry Corp
BRY
$284K ﹤0.01%
33,724
-9,353
-22% -$82.5K
ZETA icon
2831
Zeta Global
ZETA
$6.91B
$284K ﹤0.01%
33,714
-16,836
-33% -$141K
TRHC
2832
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$284K ﹤0.01%
18,955
-5,274
-22% -$96K
GOGN.U
2833
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$284K ﹤0.01%
+28,105
New +$284K
ILLM
2834
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$284K ﹤0.01%
75,346
+21,741
+41% +$103K
GILT icon
2835
Gilat Satellite Networks
GILT
$832M
$283K ﹤0.01%
39,985
-2,949
-7% -$23.1K
KIDS icon
2836
OrthoPediatrics
KIDS
$608M
$283K ﹤0.01%
4,732
-2,514
-35% -$156K
UVE icon
2837
Universal Insurance Holdings
UVE
$1.21B
$283K ﹤0.01%
+16,631
New +$251K
RNW icon
2838
ReNew
RNW
$2.23B
$282K ﹤0.01%
36,264
-29,203
-45% -$257K
AMTB icon
2839
Amerant Bancorp
AMTB
$1.12B
$281K ﹤0.01%
+8,135
New +$239K
FF icon
2840
Future Fuel
FF
$226M
$281K ﹤0.01%
36,744
+17,904
+95% +$139K
MASS icon
2841
908 Devices
MASS
$361M
$281K ﹤0.01%
+10,854
New +$319K
SRTS icon
2842
Sensus Healthcare
SRTS
$50.9M
$281K ﹤0.01%
+38,922
New +$213K
STOK icon
2843
Stoke Therapeutics
STOK
$2.08B
$281K ﹤0.01%
11,713
-320
-3% -$7.64K
IPVI
2844
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$280K ﹤0.01%
+28,646
New +$279K
CHRD icon
2845
Chord Energy
CHRD
$7.8B
$279K ﹤0.01%
2,217
-6,672
-75% -$793K
SRCE icon
2846
1st Source
SRCE
$2.1B
$279K ﹤0.01%
+5,626
New +$274K
MT icon
2847
ArcelorMittal
MT
$55.7B
$277K ﹤0.01%
8,711
-10,190
-54% -$316K
OPCH icon
2848
Option Care Health
OPCH
$3.67B
$277K ﹤0.01%
9,730
-172,312
-95% -$4.52M
XAIR icon
2849
Beyond Air
XAIR
$3.75M
$277K ﹤0.01%
73
+47
+181% +$210K
MDXG icon
2850
MiMedx Group
MDXG
$622M
$276K ﹤0.01%
45,636
-30,721
-40% -$213K
112 113
114
115 116

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.