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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 | |
|---|---|---|---|---|---|---|
3001
Zevra Therapeutics
ZVRA
$672M
| $212K | ﹤0.01% |
24,373
+9,427
| +63% | +$84.1K |
|
3002
Consumer Portfolio Services
CPSS
$202M
| $211K | ﹤0.01% |
+17,827
| New | +$138K |
|
3003
iQIYI
IQ
$1.31B
| $211K | ﹤0.01% |
46,340
-3,123
| -6% | -$22.1K |
|
|
KZR
3004
DELISTED
Kezar Life Sciences
KZR
| $211K | ﹤0.01% |
+1,260
| New | +$142K |
|
3005
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $210K | ﹤0.01% |
+7,297
| New | +$211K |
|
|
MRUS
3006
DELISTED
Merus
MRUS
| $210K | ﹤0.01% |
6,590
+6,587
| +219,567% | +$186K |
|
|
NSLR
3007
Neostellar Capital Corp
NSLR
$251M
| $210K | ﹤0.01% |
16,220
-1,491
| -8% | -$19.6K |
|
|
PCX
3008
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $210K | ﹤0.01% |
+21,200
| New | +$210K |
|
3009
Microvision
MVIS
$94.8M
| $209K | ﹤0.01% |
2,776
+1,541
| +125% | +$184K |
|
3010
Sana Biotechnology
SANA
$1.01B
| $209K | ﹤0.01% |
+13,500
| New | +$260K |
|
|
LCW.U
3011
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $209K | ﹤0.01% |
+20,683
| New | +$208K |
|
3012
Globalstar
GSAT
$10.9B
| $208K | ﹤0.01% |
11,965
-8,120
| -40% | -$178K |
|
3013
Stantec
STN
$8.39B
| $207K | ﹤0.01% |
+3,675
| New | +$199K |
|
3014
Energy Fuels
UUUU
$3.56B
| $207K | ﹤0.01% |
+27,058
| New | +$229K |
|
3015
Annovis Bio
ANVS
$79.6M
| $206K | ﹤0.01% |
+11,743
| New | +$303K |
|
3016
Ferguson
FERG
$51.8B
| $206K | ﹤0.01% |
+1,147
| New | +$180K |
|
3017
Northrop Grumman
NOC
$82.6B
| $206K | ﹤0.01% |
531
-5,190
| -91% | -$1.93M |
|
3018
Merchants Bancorp
MBIN
$2.47B
| $205K | ﹤0.01% |
+6,492
| New | +$195K |
|
3019
NextEra Energy
NEE
$176B
| $205K | ﹤0.01% |
2,198
-46,421
| -95% | -$4.01M |
|
|
EFC
3020
Ellington Financial
EFC
$1.69B
| $204K | ﹤0.01% |
11,938
-44,540
| -79% | -$791K |
|
|
GES
3021
DELISTED
Guess Inc
GES
| $204K | ﹤0.01% |
8,596
-35,049
| -80% | -$776K |
|
3022
La-Z-Boy
LZB
$1.66B
| $204K | ﹤0.01% |
5,609
-47,584
| -89% | -$1.66M |
|
|
RYZ
3023
Ryerson Holding Corp
RYZ
$1.43B
| $204K | ﹤0.01% |
7,824
-17,270
| -69% | -$434K |
|
|
CVAC
3024
DELISTED
CureVac
CVAC
| $202K | ﹤0.01% |
5,901
-7,305
| -55% | -$294K |
|
3025
Main Street Capital
MAIN
$5.38B
| $202K | ﹤0.01% |
4,505
-3,248
| -42% | -$143K |
|
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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.