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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
NBST
3151
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$125K ﹤0.01%
+12,913
New +$126K
TALO icon
3152
Talos Energy
TALO
$2.4B
$124K ﹤0.01%
12,660
-179,914
-93% -$2.05M
TRIS.WS
3153
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$124K ﹤0.01%
+242,824
New +$127K
FRMM
3154
Forum Markets
FRMM
$79.5M
$121K ﹤0.01%
+8
New +$143K
ALTO icon
3155
Alto Ingredients
ALTO
$340M
$120K ﹤0.01%
24,914
-23,704
-49% -$124K
ARKO icon
3156
ARKO Corp
ARKO
$635M
$120K ﹤0.01%
13,635
-28,635
-68% -$274K
BCRX icon
3157
BioCryst Pharmaceuticals
BCRX
$2.4B
$120K ﹤0.01%
8,699
-48,959
-85% -$648K
INDB icon
3158
Independent Bank
INDB
$3.97B
$120K ﹤0.01%
1,467
-9,938
-87% -$825K
LADR
3159
Ladder Capital
LADR
$1.24B
$120K ﹤0.01%
9,996
-19,616
-66% -$233K
VOXX
3160
DELISTED
VOXX International Corporation Class A
VOXX
$120K ﹤0.01%
+11,846
New +$132K
NCACU
3161
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$119K ﹤0.01%
+11,712
New +$118K
SCAQU
3162
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$119K ﹤0.01%
+12,128
New +$120K
TGS icon
3163
Transportadora de Gas del Sur
TGS
$4.33B
$118K ﹤0.01%
+26,508
New +$133K
RTLR
3164
DELISTED
Rattler Midstream LP Common Units
RTLR
$118K ﹤0.01%
+10,381
New +$119K
CRON
3165
Cronos Group
CRON
$1.14B
$117K ﹤0.01%
29,900
+14,437
+93% +$72.2K
HIVE
3166
HIVE Digital Technologies
HIVE
$777M
$117K ﹤0.01%
8,934
-2,856
-24% -$49.1K
BCEL
3167
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$117K ﹤0.01%
38,722
-4,822
-11% -$22.5K
ADVM
3168
DELISTED
Adverum Biotechnologies
ADVM
$116K ﹤0.01%
6,612
+403
+6% +$8.07K
AQST icon
3169
Aquestive Therapeutics
AQST
$494M
$116K ﹤0.01%
+29,926
New +$150K
IBRX icon
3170
ImmunityBio
IBRX
$8.1B
$115K ﹤0.01%
18,892
-10,010
-35% -$75.2K
NEOG icon
3171
Neogen
NEOG
$2.5B
$115K ﹤0.01%
+2,530
New +$108K
ZTAQU
3172
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$115K ﹤0.01%
+11,654
New +$117K
ARR
3173
Armour Residential REIT
ARR
$2.36B
$114K ﹤0.01%
2,330
-4,105
-64% -$212K
SAN icon
3174
Banco Santander
SAN
$210B
$114K ﹤0.01%
34,800
+21,234
+157% +$74.6K
UBX
3175
DELISTED
Unity Biotechnology
UBX
$114K ﹤0.01%
7,777
– –
125 126
127
128 129

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JFL
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BAM
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AIM
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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.