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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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
3101
DELISTED
Ontrak
OTRK
$157K ﹤0.01%
276
-387
-58% -$271K
THRN
3102
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$157K ﹤0.01%
25,333
+11,213
+79% +$87.6K
PSPC
3103
DELISTED
Post Holdings Partnering Corporation
PSPC
$157K ﹤0.01%
+16,038
New +$156K
HLLY icon
3104
Holley
HLLY
$384M
$156K ﹤0.01%
12,000
-30,428
-72% -$368K
DARE icon
3105
Dare Bioscience
DARE
$21M
$155K ﹤0.01%
+6,443
New +$133K
VHC icon
3106
VirnetX Holding Corp
VHC
$63.1M
$155K ﹤0.01%
+2,980
New +$207K
FMC icon
3107
FMC
FMC
$1.33B
$154K ﹤0.01%
1,397
-10,598
-88% -$1.07M
KOS icon
3108
Kosmos Energy
KOS
$1.48B
$153K ﹤0.01%
44,229
+39,988
+943% +$144K
VWE
3109
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$153K ﹤0.01%
12,949
-4,851
-27% -$51.2K
CDTX
3110
DELISTED
Cidara Therapeutics
CDTX
$150K ﹤0.01%
+5,902
New +$184K
KNDI
3111
Kandi Technologies Group
KNDI
$65.5M
$150K ﹤0.01%
+46,861
New +$191K
PLRX icon
3112
Pliant Therapeutics
PLRX
$65M
$147K ﹤0.01%
+10,875
New +$173K
CLSD
3113
DELISTED
Clearside Biomedical
CLSD
$146K ﹤0.01%
3,530
-1,801
-34% -$117K
ITRI icon
3114
Itron
ITRI
$4.54B
$146K ﹤0.01%
2,132
-19,291
-90% -$1.36M
RYTM icon
3115
Rhythm Pharmaceuticals
RYTM
$7.96B
$146K ﹤0.01%
+14,661
New +$165K
UFCS icon
3116
United Fire Group
UFCS
$1.4B
$146K ﹤0.01%
6,281
-3,636
-37% -$81.7K
SEAH
3117
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$146K ﹤0.01%
+14,695
New +$155K
SFT
3118
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$144K ﹤0.01%
4,234
+2,710
+178% +$148K
KEEL
3119
Keel Infrastructure Corp
KEEL
$2.34B
$143K ﹤0.01%
+28,412
New +$175K
CTSH icon
3120
Cognizant
CTSH
$26B
$143K ﹤0.01%
1,617
-12,720
-89% -$1.02M
NESR
3121
National Energy Services Reunited Corp
NESR
$2.93B
$142K ﹤0.01%
14,975
-7,525
-33% -$84.1K
MITA
3122
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$142K ﹤0.01%
+14,623
New +$142K
MKTX icon
3123
MarketAxess Holdings
MKTX
$5.72B
$141K ﹤0.01%
343
-8,734
-96% -$3.45M
MYPS icon
3124
PLAYSTUDIOS Inc
MYPS
$90.1M
$141K ﹤0.01%
35,588
-14,912
-30% -$64.7K
FRW
3125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$141K ﹤0.01%
+14,551
New +$142K
123 124
125
126 127

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JFL
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BAM
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SF
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WIM
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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.