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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
STKS icon
2976
The ONE Group
STKS
$55.9M
$221K ﹤0.01%
17,528
-7,429
-30% -$98K
KNOP icon
2977
KNOT Offshore Partners
KNOP
$370M
$220K ﹤0.01%
+16,437
New +$276K
SIGA icon
2978
SIGA Technologies
SIGA
$207M
$220K ﹤0.01%
29,276
+11,830
+68% +$90.1K
MNTV
2979
DELISTED
Momentive Global Inc. Common Stock
MNTV
$220K ﹤0.01%
10,398
-35,592
-77% -$783K
WQGA.U
2980
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$220K ﹤0.01%
+21,894
New +$221K
RVI
2981
DELISTED
Retail Value Inc. Common Shares
RVI
$220K ﹤0.01%
70,477
-96,382
-58% -$274K
BRC icon
2982
Brady Corp
BRC
$4.57B
$219K ﹤0.01%
4,066
-19,119
-82% -$1M
OOMA icon
2983
Ooma
OOMA
$591M
$219K ﹤0.01%
10,712
-13,828
-56% -$282K
FTEV.U
2984
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$219K ﹤0.01%
+22,104
New +$220K
RICK icon
2985
RCI Hospitality Holdings
RICK
$212M
$218K ﹤0.01%
2,799
-126
-4% -$8.77K
VTOL icon
2986
Bristow Group
VTOL
$1.38B
$218K ﹤0.01%
6,898
-26,601
-79% -$896K
OBK icon
2987
Origin Bancorp
OBK
$1.64B
$216K ﹤0.01%
+5,033
New +$221K
OPNT
2988
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$216K ﹤0.01%
+6,417
New +$179K
BBT
2989
Beacon Financial Corp
BBT
$2.65B
$215K ﹤0.01%
7,560
-12,503
-62% -$346K
CENX icon
2990
Century Aluminum
CENX
$5.18B
$215K ﹤0.01%
13,006
-58,168
-82% -$851K
CKPT
2991
DELISTED
Checkpoint Therapeutics
CKPT
$214K ﹤0.01%
+6,890
New +$228K
VMI icon
2992
Valmont Industries
VMI
$9.54B
$214K ﹤0.01%
+854
New +$209K
IVC
2993
DELISTED
Invacare Corporation
IVC
$214K ﹤0.01%
+78,517
New +$289K
SEGG
2994
Sports Entertainment Gaming Global Corp
SEGG
$8.47M
$213K ﹤0.01%
+24
New +$329K
WD icon
2995
Walker & Dunlop
WD
$1.45B
$213K ﹤0.01%
1,414
-8,421
-86% -$1.17M
LCAA
2996
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$213K ﹤0.01%
+21,861
New +$213K
CTXS
2997
DELISTED
Citrix Systems Inc
CTXS
$213K ﹤0.01%
2,251
-5,133
-70% -$469K
CVGW
2998
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
5,007
-30,050
-86% -$1.23M
DXPE icon
2999
DXP Enterprises
DXPE
$3.02B
$212K ﹤0.01%
8,265
-441
-5% -$13.4K
KIM icon
3000
Kimco Realty
KIM
$16.1B
$212K ﹤0.01%
8,620
-91,283
-91% -$2.11M
118 119
120
121 122

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ECM
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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
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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.