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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
WBS icon
3276
Webster Financial
WBS
$12.8B
$66K ﹤0.01%
+1,174
New +$66.1K
USIO icon
3277
Usio Inc
USIO
$64M
$65K ﹤0.01%
+14,794
New +$89.1K
RLX icon
3278
RLX Technology
RLX
$2.46B
$64K ﹤0.01%
16,489
+6,464
+64% +$29.8K
MARK
3279
DELISTED
Remark Holdings, Inc.
MARK
$64K ﹤0.01%
+6,427
New +$83.6K
TCDA
3280
DELISTED
Tricida, Inc. Common Stock
TCDA
$64K ﹤0.01%
6,667
– –
AXDX
3281
DELISTED
Accelerate Diagnostics
AXDX
$63K ﹤0.01%
1,215
-576
-32% -$32.1K
CLNN icon
3282
Clene
CLNN
$67.5M
$62K ﹤0.01%
+754
New +$80.7K
EGLX
3283
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$62K ﹤0.01%
21,103
-14,025
-40% -$47.9K
ALGS icon
3284
Aligos Therapeutics
ALGS
$34.9M
$60K ﹤0.01%
+201
New +$73.3K
JNCE
3285
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$60K ﹤0.01%
7,197
-4,380
-38% -$36.1K
ATNX
3286
DELISTED
Athenex, Inc. Common Stock
ATNX
$60K ﹤0.01%
2,203
+1,107
+101% +$46.7K
BDSI
3287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K ﹤0.01%
19,452
-1,795
-8% -$6.04K
HYRE
3288
DELISTED
HyreCar Inc. Common Stock
HYRE
$59K ﹤0.01%
12,451
-75,257
-86% -$470K
TEF
3289
DELISTED
Telefonica
TEF
$58K ﹤0.01%
14,126
-7,174
-34% -$30K
BNGO icon
3290
Bionano Genomics
BNGO
$13.3M
$57K ﹤0.01%
32
-128
-80% -$342K
CFLT
3291
DELISTED
Confluent
CFLT
$57K ﹤0.01%
749
-9,316
-93% -$672K
CRDF icon
3292
Cardiff Oncology
CRDF
$77.2M
$57K ﹤0.01%
9,451
-16,233
-63% -$96.8K
FLNC icon
3293
Fluence Energy
FLNC
$2.44B
$57K ﹤0.01%
+1,600
New +$54.6K
TE
3294
T1 Energy
TE
$1.63B
$57K ﹤0.01%
+5,102
New +$55.2K
CRVS icon
3295
Corvus Pharmaceuticals
CRVS
$1.17B
$56K ﹤0.01%
23,245
+3,193
+16% +$12.4K
NRXP icon
3296
NRX Pharmaceuticals
NRXP
$153M
$56K ﹤0.01%
+1,177
New +$84.9K
RIGL icon
3297
Rigel Pharmaceuticals
RIGL
$750M
$56K ﹤0.01%
2,100
+1,439
+218% +$43.4K
VYGR icon
3298
Voyager Therapeutics
VYGR
$201M
$56K ﹤0.01%
+20,523
New +$70K
ZLAB icon
3299
Zai Lab
ZLAB
$2.62B
$56K ﹤0.01%
884
-22,387
-96% -$1.9M
MYNA
3300
DELISTED
Mynaric AG American Depository Shares
MYNA
$56K ﹤0.01%
+4,400
New +$66.5K
130 131
132
133 134

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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.