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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
VSTM icon
3026
Verastem
VSTM
$610M
$201K ﹤0.01%
8,174
-3,609
-31% -$114K
SWSSU
3027
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$201K ﹤0.01%
+40,090
New +$201K
PSTH
3028
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$201K ﹤0.01%
+10,200
New +$202K
CIVI
3029
DELISTED
Civitas Resources
CIVI
$200K ﹤0.01%
4,089
+2,684
+191% +$143K
TX icon
3030
Ternium
TX
$10.6B
$200K ﹤0.01%
4,600
-76,172
-94% -$3.2M
XXII
3031
22nd Century Group
XXII
$1.48M
– –
0
– –
TWLV
3032
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$200K ﹤0.01%
+20,586
New +$200K
VKTX icon
3033
Viking Therapeutics
VKTX
$4B
$198K ﹤0.01%
+43,124
New +$242K
AGGR
3034
DELISTED
Agile Growth Corp
AGGR
$198K ﹤0.01%
+20,393
New +$199K
EMKR
3035
DELISTED
Emcore Corp
EMKR
$198K ﹤0.01%
2,840
-1,736
-38% -$128K
AWH
3036
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$197K ﹤0.01%
+7,406
New +$281K
MVLA
3037
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$197K ﹤0.01%
+20,273
New +$200K
SMIHU
3038
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$196K ﹤0.01%
+19,719
New +$196K
IOT icon
3039
Samsara
IOT
$23.8B
$195K ﹤0.01%
+6,924
New +$180K
LITTU
3040
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$195K ﹤0.01%
+19,468
New +$196K
ERNA icon
3041
Eterna Therapeutics
ERNA
$4.91M
$194K ﹤0.01%
+6
New +$326K
GXO icon
3042
GXO Logistics
GXO
$5.55B
$194K ﹤0.01%
2,131
-17,655
-89% -$1.59M
SLG icon
3043
SL Green Realty
SLG
$3.99B
$193K ﹤0.01%
2,611
-1,321
-34% -$97.2K
CZOO
3044
DELISTED
Cazoo Group Ltd
CZOO
$192K ﹤0.01%
+16
New +$247K
BYRN icon
3045
Byrna Technologies
BYRN
$101M
$191K ﹤0.01%
14,294
-20,005
-58% -$326K
OMIC
3046
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$191K ﹤0.01%
+550
New +$213K
TWNI
3047
DELISTED
Tailwind International Acquisition Corp.
TWNI
$191K ﹤0.01%
+19,552
New +$191K
CUK
3048
DELISTED
Carnival PLC
CUK
$190K ﹤0.01%
10,276
-4,927
-32% -$96.9K
TRDA icon
3049
Entrada Therapeutics
TRDA
$267M
$190K ﹤0.01%
+11,090
New +$269K
HOLI
3050
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$190K ﹤0.01%
13,503
-3,391
-20% -$56.3K
120 121
122
123 124

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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.