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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
PRAX icon
3051
Praxis Precision Medicines
PRAX
$10.1B
$189K ﹤0.01%
640
+146
+30% +$42.8K
HPLTU
3052
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$189K ﹤0.01%
+18,795
New +$187K
CTT
3053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K ﹤0.01%
21,556
+9,823
+84% +$87.5K
NSTB
3054
DELISTED
Northern Star Investment Corp. II
NSTB
$187K ﹤0.01%
+19,259
New +$190K
BIOR
3055
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$187K ﹤0.01%
+358
New +$257K
NEXN
3056
Nexxen International
NEXN
$607M
$186K ﹤0.01%
+12,262
New +$209K
ITQRU
3057
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$185K ﹤0.01%
+18,713
New +$187K
CGEM icon
3058
Cullinan Oncology
CGEM
$1.14B
$184K ﹤0.01%
+11,916
New +$238K
MSEX icon
3059
Middlesex Water
MSEX
$1.1B
$183K ﹤0.01%
+1,521
New +$162K
TEO icon
3060
Telecom Argentina
TEO
$5.96B
$182K ﹤0.01%
35,765
+24,957
+231% +$128K
GSQB.U
3061
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$182K ﹤0.01%
+18,223
New +$182K
APXIU
3062
DELISTED
APx Acquisition Corp. I Unit
APXIU
$182K ﹤0.01%
+18,078
New +$182K
SPRB
3063
Spruce Biosciences
SPRB
$129M
$181K ﹤0.01%
+541
New +$161K
AVXL icon
3064
Anavex Life Sciences
AVXL
$310M
$180K ﹤0.01%
10,392
-4,000
-28% -$76K
TBI
3065
Trueblue
TBI
$311M
$179K ﹤0.01%
6,458
-4,151
-39% -$117K
OIG
3066
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$179K ﹤0.01%
+2,046
New +$216K
BCS icon
3067
Barclays
BCS
$94.1B
$177K ﹤0.01%
17,132
-192,527
-92% -$2.02M
PWSC
3068
DELISTED
PowerSchool Holdings, Inc.
PWSC
$177K ﹤0.01%
10,755
-56,063
-84% -$1.2M
FRXB
3069
DELISTED
Forest Road Acquisition Corp. II
FRXB
$177K ﹤0.01%
+18,194
New +$178K
LFST icon
3070
Lifestance Health
LFST
$4.14B
$176K ﹤0.01%
+18,482
New +$196K
ZOM
3071
DELISTED
Zomedica Corp.
ZOM
$176K ﹤0.01%
+574,382
New +$259K
CNH
3072
CNH Industrial
CNH
$17.5B
$175K ﹤0.01%
10,341
-58,511
-85% -$896K
MOR
3073
DELISTED
MorphoSys AG American Depositary Shares
MOR
$175K ﹤0.01%
+18,536
New +$197K
ARRWU
3074
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$175K ﹤0.01%
+17,558
New +$175K
ENIA
3075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$174K ﹤0.01%
+31,993
New +$190K
121 122
123
124 125

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.