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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 | |
|---|---|---|---|---|---|---|
|
BWCAU
2901
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $260K | ﹤0.01% |
+26,232
| New | +$261K |
|
2902
Bioventus
BVS
$1.15B
| $259K | ﹤0.01% |
17,900
+273
| +2% | +$3.88K |
|
2903
FuboTV Inc
FUBO
$262M
| $259K | ﹤0.01% |
1,390
-2,731
| -66% | -$768K |
|
2904
NRC Health Common Stock
NRC
$455M
| $259K | ﹤0.01% |
+6,249
| New | +$272K |
|
|
SMAPU
2905
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $259K | ﹤0.01% |
+25,443
| New | +$259K |
|
2906
Denison Mines
DNN
$2.92B
| $258K | ﹤0.01% |
+187,250
| New | +$307K |
|
|
INST
2907
DELISTED
Instructure Holdings, Inc.
INST
| $258K | ﹤0.01% |
+10,755
| New | +$260K |
|
2908
B&G Foods
BGS
$274M
| $255K | ﹤0.01% |
+8,292
| New | +$254K |
|
2909
Cadiz
CDZI
$282M
| $255K | ﹤0.01% |
66,158
+42,321
| +178% | +$229K |
|
2910
Kearny Financial
KRNY
$595M
| $255K | ﹤0.01% |
19,245
-16,127
| -46% | -$212K |
|
2911
Amneal Pharmaceuticals
AMRX
$5.79B
| $254K | ﹤0.01% |
53,001
-37,537
| -41% | -$187K |
|
2912
IonQ
IONQ
$16B
| $254K | ﹤0.01% |
+15,200
| New | +$253K |
|
|
GLOP
2913
DELISTED
GASLOG PARTNERS LP
GLOP
| $254K | ﹤0.01% |
+59,522
| New | +$286K |
|
|
VLAT
2914
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $253K | ﹤0.01% |
+25,938
| New | +$253K |
|
|
HMLP
2915
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $253K | ﹤0.01% |
58,453
+45,316
| +345% | +$211K |
|
2916
Prospect Capital
PSEC
$1.14B
| $252K | ﹤0.01% |
+29,974
| New | +$252K |
|
2917
Old Second Bancorp
OSBC
$1.28B
| $251K | ﹤0.01% |
19,943
+3,998
| +25% | +$52.5K |
|
2918
Treace Medical Concepts
TMCI
$291M
| $250K | ﹤0.01% |
+13,386
| New | +$276K |
|
2919
Crown Castle
CCI
$31.3B
| $249K | ﹤0.01% |
1,195
-43,806
| -97% | -$8.09M |
|
2920
Shift4
FOUR
$3.26B
| $249K | ﹤0.01% |
4,296
+1,830
| +74% | +$116K |
|
|
CPE
2921
DELISTED
Callon Petroleum Company
CPE
| $249K | ﹤0.01% |
5,267
-27,830
| -84% | -$1.49M |
|
|
SEV
2922
DELISTED
Sono Group N.V. Common Shares
SEV
| $249K | ﹤0.01% |
+25,860
| New | +$390K |
|
|
BSKYU
2923
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $249K | ﹤0.01% |
+25,385
| New | +$252K |
|
2924
Acacia Research
ACTG
$466M
| $248K | ﹤0.01% |
+48,310
| New | +$261K |
|
2925
Willdan Group
WLDN
$1.25B
| $248K | ﹤0.01% |
+7,037
| New | +$262K |
|
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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.