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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 | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $9.33M | 0.09% |
39,781
+20,800
| +110% | +$4.7M |
|
277
C.H. Robinson
CHRW
$17.5B
| $9.3M | 0.09% |
86,399
+61,726
| +250% | +$6M |
|
|
ACDI.U
278
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $9.3M | 0.09% |
+916,147
| New | +$9.25M |
|
|
B
279
Barrick Mining
B
$73.2B
| $9.28M | 0.09% |
488,041
+414,008
| +559% | +$7.86M |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $9.27M | 0.09% |
119,671
+28,606
| +31% | +$2M |
|
281
Sun Communities
SUI
$14.7B
| $9.25M | 0.09% |
44,053
-6,861
| -13% | -$1.35M |
|
282
Progressive
PGR
$125B
| $9.2M | 0.09% |
89,582
+81,607
| +1,023% | +$7.79M |
|
283
Leggett & Platt
LEG
$1.31B
| $9.19M | 0.09% |
223,365
+209,595
| +1,522% | +$9.1M |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.19M | 0.09% |
97,656
+90,985
| +1,364% | +$7.84M |
|
285
Yext
YEXT
$574M
| $9.16M | 0.09% |
923,728
+744,155
| +414% | +$8.36M |
|
286
Sarepta Therapeutics
SRPT
$1.77B
| $9.15M | 0.09% |
101,653
+33,928
| +50% | +$2.9M |
|
287
Universal Health Services
UHS
$10.5B
| $9.15M | 0.09% |
70,591
+34,260
| +94% | +$4.4M |
|
288
Cushman & Wakefield Ltd
CWK
$3.25B
| $9.15M | 0.09% |
411,489
+226,758
| +123% | +$4.38M |
|
289
Frontdoor
FTDR
$6.26B
| $9.12M | 0.09% |
248,848
+114,630
| +85% | +$4.35M |
|
290
American Homes 4 Rent
AMH
$12.5B
| $9.11M | 0.09% |
208,901
+67,024
| +47% | +$2.72M |
|
291
Vroom Inc
VRM
$48.2M
| $9.07M | 0.09% |
10,505
+6,233
| +146% | +$8.39M |
|
292
Gilead Sciences
GILD
$165B
| $9.06M | 0.09% |
124,760
+48,154
| +63% | +$3.32M |
|
293
Ionis Pharmaceuticals
IONS
$9.4B
| $9.04M | 0.09% |
297,182
+210,428
| +243% | +$6.62M |
|
|
MLAIU
294
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $9.02M | 0.09% |
+897,879
| New | +$9.05M |
|
|
LGTOU
295
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $9.02M | 0.09% |
+899,118
| New | +$9.04M |
|
296
Flowserve
FLS
$10.2B
| $8.98M | 0.09% |
293,340
+199,174
| +212% | +$6.58M |
|
297
Bread Financial
BFH
$4.38B
| $8.94M | 0.09% |
134,346
+98,132
| +271% | +$7.26M |
|
298
Euronet Worldwide
EEFT
$2.7B
| $8.94M | 0.09% |
75,018
+36,835
| +96% | +$4.38M |
|
|
BACA
299
DELISTED
Berenson Acquisition Corp. I
BACA
| $8.91M | 0.08% |
+921,137
| New | +$8.94M |
|
300
Ally Financial
ALLY
$13.3B
| $8.89M | 0.08% |
186,779
-214,116
| -53% | -$10.6M |
|
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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.