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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 | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
3126
Autolus Therapeutics
AUTL
$562M
| $139K | ﹤0.01% |
+26,854
| New | +$161K |
|
3127
Equinox Gold
EQX
$13.5B
| $139K | ﹤0.01% |
+20,601
| New | +$150K |
|
|
QIWI
3128
DELISTED
QIWI PLC
QIWI
| $139K | ﹤0.01% |
17,394
-5,614
| -24% | -$47.9K |
|
|
ELP
3129
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $138K | ﹤0.01% |
+30,704
| New | +$135K |
|
3130
Ondas Inc
ONDS
$5.19B
| $138K | ﹤0.01% |
20,597
+6,497
| +46% | +$55.6K |
|
3131
Puma Biotechnology
PBYI
$454M
| $136K | ﹤0.01% |
44,867
+13,043
| +41% | +$56.6K |
|
|
VELO
3132
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $136K | ﹤0.01% |
+13,958
| New | +$137K |
|
3133
Rapid Micro Biosystems
RPID
$86.2M
| $135K | ﹤0.01% |
+12,684
| New | +$198K |
|
|
REV
3134
DELISTED
Revlon, Inc.
REV
| $135K | ﹤0.01% |
+11,881
| New | +$138K |
|
3135
Bakkt Inc
BKKT
$337M
| $134K | ﹤0.01% |
+632
| New | +$261K |
|
|
KBAL
3136
DELISTED
Kimball International
KBAL
| $134K | ﹤0.01% |
+13,111
| New | +$142K |
|
3137
Rafael Holdings
RFL
$107M
| $132K | ﹤0.01% |
+26,276
| New | +$353K |
|
3138
Ouster
OUST
$2.92B
| $131K | ﹤0.01% |
+2,514
| New | +$163K |
|
3139
Qfin Holdings
QFIN
$1.61B
| $131K | ﹤0.01% |
+5,732
| New | +$128K |
|
|
CMBT
3140
CMB.TECH NV
CMBT
$4.73B
| $131K | ﹤0.01% |
+14,761
| New | +$144K |
|
|
SEAC
3141
DELISTED
Seachange International Inc
SEAC
| $129K | ﹤0.01% |
+4,030
| New | +$86.8K |
|
3142
Kaltura
KLTR
$267M
| $128K | ﹤0.01% |
38,000
+21,153
| +126% | +$140K |
|
|
KORE
3143
DELISTED
KORE Group Holdings
KORE
| $128K | ﹤0.01% |
+3,800
| New | +$133K |
|
|
HEXO
3144
DELISTED
HEXO Corp. Common Shares
HEXO
| $128K | ﹤0.01% |
13,158
-9,726
| -43% | -$181K |
|
|
CMAX
3145
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $128K | ﹤0.01% |
557
-2,202
| -80% | -$524K |
|
3146
Ocugen
OCGN
$434M
| $126K | ﹤0.01% |
+27,626
| New | +$209K |
|
|
ATYR
3147
aTyr Pharma
ATYR
$50.1M
| $126K | ﹤0.01% |
16,900
-34,427
| -67% | -$287K |
|
|
ACB
3148
Aurora Cannabis
ACB
$185M
| $125K | ﹤0.01% |
2,304
-3,193
| -58% | -$215K |
|
3149
Applied Industrial Technologies
AIT
$13.3B
| $125K | ﹤0.01% |
1,219
-6,300
| -84% | -$631K |
|
3150
Frontline
FRO
$8.85B
| $125K | ﹤0.01% |
+17,618
| New | +$141K |
|
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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.