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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
FLYA.U
2926
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$248K ﹤0.01%
+24,200
New +$247K
INBK icon
2927
First Internet Bancorp
INBK
$256M
$247K ﹤0.01%
+5,251
New +$212K
MCFT icon
2928
MasterCraft Boat Holdings
MCFT
$583M
$247K ﹤0.01%
8,711
-8,665
-50% -$237K
UPH
2929
DELISTED
UpHealth, Inc.
UPH
$247K ﹤0.01%
11,010
+7,882
+252% +$182K
NVRI icon
2930
Enviri
NVRI
$615M
$246K ﹤0.01%
14,730
-65,807
-82% -$1.06M
VVX icon
2931
V2X
VVX
$2.6B
$246K ﹤0.01%
5,370
-773
-13% -$36.6K
POND.U
2932
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$246K ﹤0.01%
+24,900
New +$248K
LNAI
2933
Lunai Bioworks
LNAI
$10.7M
$245K ﹤0.01%
420
+29
+7% +$21.1K
UVV icon
2934
Universal Corp
UVV
$1.18B
$245K ﹤0.01%
+4,463
New +$222K
IRMD icon
2935
iRadimed
IRMD
$1.15B
$244K ﹤0.01%
+5,282
New +$213K
TDS icon
2936
Telephone and Data Systems
TDS
$3.84B
$243K ﹤0.01%
12,059
-57,653
-83% -$1.12M
NWG icon
2937
NatWest
NWG
$76.3B
$242K ﹤0.01%
36,829
-25,089
-41% -$163K
TRUP icon
2938
Trupanion
TRUP
$1.27B
$242K ﹤0.01%
1,836
-10,265
-85% -$1.2M
WBK
2939
DELISTED
Westpac Banking Corporation
WBK
$242K ﹤0.01%
+15,695
New +$263K
BRIV
2940
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$239K ﹤0.01%
+24,496
New +$239K
EGAN icon
2941
eGain
EGAN
$203M
$238K ﹤0.01%
+23,874
New +$248K
PLTK icon
2942
Playtika
PLTK
$1.07B
$238K ﹤0.01%
13,746
-31,541
-70% -$706K
RDY icon
2943
Dr. Reddy's Laboratories
RDY
$10.1B
$238K ﹤0.01%
+18,225
New +$230K
PCYO icon
2944
Pure Cycle
PCYO
$270M
$236K ﹤0.01%
+16,161
New +$242K
HBP
2945
DELISTED
Huttig Building Products, Inc.
HBP
$236K ﹤0.01%
+21,346
New +$173K
GERN icon
2946
Geron
GERN
$949M
$235K ﹤0.01%
192,997
+132,997
+222% +$191K
RLAY icon
2947
Relay Therapeutics
RLAY
$4.37B
$235K ﹤0.01%
7,645
-58,673
-88% -$1.85M
RGS icon
2948
Regis Corp
RGS
$70.8M
$234K ﹤0.01%
+6,714
New +$365K
MGRC icon
2949
McGrath RentCorp
MGRC
$2.94B
$233K ﹤0.01%
2,908
-8,015
-73% -$618K
AEON icon
2950
AEON Biopharma
AEON
$13.6M
$232K ﹤0.01%
+332
New +$233K
116 117
118
119 120

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ECM
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JFL
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BAM
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SF
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WIM
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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.