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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
AEG icon
3201
Aegon
AEG
$14.1B
$100K ﹤0.01%
21,129
-5,713
-21% -$26.7K
NXE icon
3202
NexGen Energy
NXE
$6.99B
$100K ﹤0.01%
22,762
-135,502
-86% -$697K
LVOX
3203
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$100K ﹤0.01%
19,486
+3,486
+22% +$19.3K
INFI
3204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$100K ﹤0.01%
+44,434
New +$112K
AUD
3205
DELISTED
Audacy, Inc.
AUD
$100K ﹤0.01%
+38,913
New +$120K
TAST
3206
DELISTED
Carrols Restaurant Group, Inc.
TAST
$99K ﹤0.01%
+33,540
New +$112K
CD
3207
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$99K ﹤0.01%
15,010
-37,895
-72% -$325K
BIRD icon
3208
Smartbird Inc
BIRD
$22.3M
$98K ﹤0.01%
+326
New +$122K
CAN
3209
Canaan Creative
CAN
$159M
$98K ﹤0.01%
19,108
+7,608
+66% +$57.3K
HUT
3210
Hut 8
HUT
$10.9B
$95K ﹤0.01%
+2,420
New +$136K
TECX
3211
Tectonic Therapeutic
TECX
$606M
$95K ﹤0.01%
2,048
-1,868
-48% -$107K
EYPT icon
3212
EyePoint Inc
EYPT
$1.2B
$94K ﹤0.01%
+7,709
New +$104K
BOLT icon
3213
Bolt Biotherapeutics
BOLT
$7.78M
$93K ﹤0.01%
945
+585
+163% +$111K
NGNE icon
3214
Neurogene
NGNE
$712M
$93K ﹤0.01%
964
+769
+394% +$93.7K
PETS icon
3215
PetMed Express
PETS
$42.3M
$93K ﹤0.01%
3,688
-2,289
-38% -$63.3K
WKHS icon
3216
Workhorse Group
WKHS
$36.3M
$93K ﹤0.01%
7
-23
-77% -$418K
MMAT
3217
DELISTED
Meta Materials Inc. Common Stock
MMAT
$93K ﹤0.01%
+378
New +$156K
ANY icon
3218
Sphere 3D
ANY
$16M
$92K ﹤0.01%
+422
New +$164K
APTO
3219
DELISTED
Aptose Biosciences, Inc.
APTO
$92K ﹤0.01%
+150
New +$141K
INNV icon
3220
InnovAge Holding
INNV
$1.52B
$91K ﹤0.01%
18,210
-13,714
-43% -$99.6K
AKUS
3221
DELISTED
Akouos Inc
AKUS
$90K ﹤0.01%
+10,574
New +$94.8K
EDU icon
3222
New Oriental
EDU
$8.98B
$89K ﹤0.01%
4,240
-7,340
-63% -$158K
KODK icon
3223
Kodak
KODK
$983M
$89K ﹤0.01%
+18,956
New +$119K
SILV
3224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$89K ﹤0.01%
+11,199
New +$90.8K
ISO
3225
DELISTED
IsoPlexis Corporation Common Stock
ISO
$89K ﹤0.01%
+9,700
New +$108K
127 128
129
130 131

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ECM
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JFL
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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
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AIM
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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.