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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
PRTK
3301
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56K ﹤0.01%
+12,526
New +$59.4K
GLDG
3302
GoldMining Inc
GLDG
$219M
$55K ﹤0.01%
45,557
+18,757
+70% +$24.4K
MUFG icon
3303
Mitsubishi UFJ Financial
MUFG
$254B
$55K ﹤0.01%
10,126
-11,614
-53% -$65.4K
TGI
3304
DELISTED
Triumph Group
TGI
$55K ﹤0.01%
2,965
-55,724
-95% -$1.09M
ZYNE
3305
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$55K ﹤0.01%
19,000
-17,125
-47% -$63.3K
SENS icon
3306
Senseonics Holdings Inc
SENS
$366M
$54K ﹤0.01%
1,019
-63
-6% -$4.09K
FSM icon
3307
Fortuna Silver Mines
FSM
$3.07B
$53K ﹤0.01%
13,456
-212,639
-94% -$875K
SRDX
3308
DELISTED
Surmodics
SRDX
$53K ﹤0.01%
+1,108
New +$55.8K
TSVT
3309
DELISTED
2seventy bio
TSVT
$53K ﹤0.01%
+2,076
New +$64.7K
REFI
3310
Chicago Atlantic Real Estate Finance
REFI
$261M
$52K ﹤0.01%
+3,115
New +$50.2K
SIEN
3311
DELISTED
Sientra, Inc.
SIEN
$52K ﹤0.01%
1,414
-2,285
-62% -$111K
LTRPA
3312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$51K ﹤0.01%
23,355
-15,823
-40% -$44.7K
OYST
3313
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$50K ﹤0.01%
2,761
-8,476
-75% -$108K
QURE icon
3314
uniQure
QURE
$3.22B
$48K ﹤0.01%
2,291
-11,510
-83% -$330K
SGRY icon
3315
Surgery Partners
SGRY
$2.03B
$48K ﹤0.01%
900
-36,707
-98% -$1.7M
AIOS
3316
AIOS Tech
AIOS
$39M
$47K ﹤0.01%
+74
New +$131K
PAY icon
3317
Paymentus
PAY
$4.86B
$47K ﹤0.01%
1,348
-19,419
-94% -$535K
CRNX icon
3318
Crinetics Pharmaceuticals
CRNX
$8.92B
$46K ﹤0.01%
1,627
-19,311
-92% -$476K
SCOR icon
3319
Comscore
SCOR
$109M
$45K ﹤0.01%
667
-597
-47% -$42.7K
VIRX
3320
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$44K ﹤0.01%
+11,960
New +$63.8K
EIGR
3321
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$44K ﹤0.01%
+280
New +$54.1K
ADNT icon
3322
Adient
ADNT
$1.5B
$43K ﹤0.01%
900
-2,703
-75% -$121K
YSG
3323
Yatsen Holding
YSG
$319M
$43K ﹤0.01%
3,998
-116
-3% -$1.63K
VINC
3324
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$43K ﹤0.01%
212
+135
+175% +$33.7K
ASXC
3325
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
+38,690
New +$59.8K
131 132
133
134 135

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ECM
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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.