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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
TSLX icon
2876
Sixth Street Specialty
TSLX
$1.78B
$268K ﹤0.01%
11,475
+326
+3% +$7.66K
APPF icon
2877
AppFolio
APPF
$7.06B
$267K ﹤0.01%
2,202
-2,397
-52% -$304K
FE icon
2878
FirstEnergy
FE
$27B
$267K ﹤0.01%
6,427
-91,818
-93% -$3.54M
FHI icon
2879
Federated Hermes
FHI
$4.71B
$267K ﹤0.01%
+7,097
New +$246K
PCPC.U
2880
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$267K ﹤0.01%
+10,840
New +$268K
FND icon
2881
Floor & Decor
FND
$6.3B
$266K ﹤0.01%
2,045
-40,113
-95% -$5.17M
MLCO icon
2882
Melco Resorts & Entertainment
MLCO
$2.13B
$266K ﹤0.01%
26,171
+9,386
+56% +$100K
SYRE icon
2883
Spyre Therapeutics
SYRE
$9.24B
$266K ﹤0.01%
+2,238
New +$353K
FNA
2884
DELISTED
Paragon 28, Inc.
FNA
$266K ﹤0.01%
+15,065
New +$290K
ADMA icon
2885
ADMA Biologics
ADMA
$2.18B
$265K ﹤0.01%
+187,800
New +$247K
KWR icon
2886
Quaker Houghton
KWR
$2.92B
$265K ﹤0.01%
1,148
-1,783
-61% -$432K
UCB
2887
United Community Banks
UCB
$4.25B
$265K ﹤0.01%
7,381
-19,349
-72% -$676K
WHWK
2888
Whitehawk Therapeutics
WHWK
$263M
$265K ﹤0.01%
+10,975
New +$276K
BF.A icon
2889
Brown-Forman Class A
BF.A
$13.1B
$264K ﹤0.01%
+3,900
New +$260K
FOA icon
2890
Finance of America Companies
FOA
$195M
$263K ﹤0.01%
6,620
+5,005
+310% +$237K
LXRX icon
2891
Lexicon Pharmaceuticals
LXRX
$1.09B
$263K ﹤0.01%
66,808
+22,204
+50% +$108K
S icon
2892
SentinelOne
S
$7.64B
$263K ﹤0.01%
5,212
-13,473
-72% -$790K
APEN
2893
DELISTED
Apollo Endosurgery, Inc.
APEN
$263K ﹤0.01%
+31,145
New +$272K
TMX
2894
DELISTED
Terminix Global Holdings, Inc.
TMX
$263K ﹤0.01%
5,825
-15,991
-73% -$652K
CSTE icon
2895
Caesarstone
CSTE
$87.8M
$262K ﹤0.01%
23,095
+12,404
+116% +$149K
CGAU
2896
Centerra Gold
CGAU
$4.17B
$261K ﹤0.01%
33,781
-4,075
-11% -$31K
EXK
2897
Endeavour Silver
EXK
$3.02B
$261K ﹤0.01%
61,760
+18,807
+44% +$88.3K
IDT icon
2898
IDT Corp
IDT
$1.62B
$261K ﹤0.01%
+5,906
New +$300K
VZIO
2899
DELISTED
VIZIO Holding Corp.
VZIO
$261K ﹤0.01%
13,455
-10,631
-44% -$210K
MRAM icon
2900
Everspin Technologies
MRAM
$394M
$260K ﹤0.01%
+22,985
New +$208K
114 115
116
117 118

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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
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.