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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 | |
|---|---|---|---|---|---|---|
2951
Tredegar Corp
TG
$304M
| $231K | ﹤0.01% |
19,509
+355
| +2% | +$4.28K |
|
2952
Huntington Bancshares
HBAN
$35.6B
| $230K | ﹤0.01% |
14,925
-36,463
| -71% | -$575K |
|
|
RC
2953
Ready Capital
RC
$315M
| $229K | ﹤0.01% |
14,681
-25,389
| -63% | -$396K |
|
2954
Taysha Gene Therapies
TSHA
$1.88B
| $229K | ﹤0.01% |
+19,635
| New | +$296K |
|
2955
Village Farms International
VFF
$286M
| $229K | ﹤0.01% |
+35,700
| New | +$263K |
|
2956
Brookfield Renewable
BEP
$9.81B
| $228K | ﹤0.01% |
+6,371
| New | +$235K |
|
|
HONE
2957
DELISTED
HarborOne Bancorp
HONE
| $228K | ﹤0.01% |
15,363
+1,650
| +12% | +$24K |
|
|
SWCH
2958
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $228K | ﹤0.01% |
7,975
-173,874
| -96% | -$4.54M |
|
2959
Alkami Technology
ALKT
$2.12B
| $227K | ﹤0.01% |
+11,300
| New | +$290K |
|
2960
Cass Information Systems
CASS
$736M
| $227K | ﹤0.01% |
+5,785
| New | +$245K |
|
2961
MakeMyTrip
MMYT
$5.72B
| $227K | ﹤0.01% |
+8,174
| New | +$243K |
|
2962
Quanex
NX
$985M
| $227K | ﹤0.01% |
9,157
-4,023
| -31% | -$89.8K |
|
2963
Riot Platforms
RIOT
$7.48B
| $227K | ﹤0.01% |
10,187
-13,603
| -57% | -$405K |
|
2964
Frontier Group Holdings
ULCC
$1.64B
| $227K | ﹤0.01% |
16,715
-25,048
| -60% | -$383K |
|
|
PRBM.U
2965
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $227K | ﹤0.01% |
+22,359
| New | +$226K |
|
|
ETWO
2966
DELISTED
E2open Parent Holdings
ETWO
| $225K | ﹤0.01% |
19,948
-56,740
| -74% | -$667K |
|
|
KALV
2967
DELISTED
KalVista Pharmaceuticals
KALV
| $225K | ﹤0.01% |
+16,982
| New | +$270K |
|
2968
RELX
RELX
$62B
| $224K | ﹤0.01% |
6,864
-7,903
| -54% | -$246K |
|
|
VNET
2969
VNET Group
VNET
$2.12B
| $224K | ﹤0.01% |
24,757
+24,427
| +7,402% | +$332K |
|
2970
Envista
NVST
$4.46B
| $223K | ﹤0.01% |
4,938
-21,076
| -81% | -$867K |
|
2971
Duolingo
DUOL
$6.38B
| $222K | ﹤0.01% |
+2,093
| New | +$288K |
|
|
BFS
2972
Saul Centers
BFS
$840M
| $221K | ﹤0.01% |
+4,160
| New | +$207K |
|
2973
Banco Macro
BMA
$5.31B
| $221K | ﹤0.01% |
15,770
-32,446
| -67% | -$508K |
|
2974
Canadian Solar
CSIQ
$1.06B
| $221K | ﹤0.01% |
7,074
-1,844
| -21% | -$66K |
|
|
GORV
2975
DELISTED
Lazydays
GORV
| $221K | ﹤0.01% |
342
-55
| -14% | -$34.5K |
|
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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.