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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
KULR icon
3351
KULR Technology Group
KULR
$135M
$33K ﹤0.01%
1,474
-2,070
-58% -$47.8K
SLDB icon
3352
Solid Biosciences
SLDB
$900M
$33K ﹤0.01%
+1,248
New +$38.1K
PYR
3353
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$33K ﹤0.01%
+12,369
New +$43.3K
NEXT icon
3354
NextDecade
NEXT
$1.78B
$32K ﹤0.01%
11,057
-30,325
-73% -$101K
ELTX icon
3355
Elicio Therapeutics
ELTX
$83.8M
$31K ﹤0.01%
+1,072
New +$54.2K
OCFT
3356
DELISTED
OneConnect Financial Technology
OCFT
$31K ﹤0.01%
1,270
-4,430
-78% -$131K
ODP
3357
DELISTED
ODP
ODP
$31K ﹤0.01%
782
-42,031
-98% -$1.73M
CRNT icon
3358
Ceragon Networks
CRNT
$201M
$30K ﹤0.01%
+11,800
New +$35.5K
LEA icon
3359
Lear
LEA
$8.18B
$29K ﹤0.01%
161
-17,822
-99% -$3.13M
FSTX
3360
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$29K ﹤0.01%
+5,862
New +$35.4K
IDYA icon
3361
IDEAYA Biosciences
IDYA
$3.56B
$28K ﹤0.01%
1,205
-5,544
-82% -$129K
SNDL icon
3362
Sundial Growers
SNDL
$320M
$27K ﹤0.01%
4,610
-160
-3% -$1.05K
TIG
3363
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$27K ﹤0.01%
2,990
+2,785
+1,359% +$26.1K
NBP
3364
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$26K ﹤0.01%
544
-6,156
-92% -$369K
PRA
3365
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
1,018
-18,409
-95% -$439K
GAU
3366
Galiano Gold
GAU
$538M
$25K ﹤0.01%
35,746
-22,953
-39% -$17.6K
CYCN icon
3367
Cyclerion Therapeutics
CYCN
$16.7M
$24K ﹤0.01%
+696
New +$32.9K
TMQ
3368
Trilogy Metals
TMQ
$656M
$24K ﹤0.01%
+14,443
New +$26.6K
CBUS icon
3369
Cibus
CBUS
$138M
$23K ﹤0.01%
217
-34
-14% -$4.94K
ALBO
3370
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
+969
New +$25.8K
DALS
3371
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$22K ﹤0.01%
+2,247
New +$22K
FRSX
3372
Foresight Autonomous Holdings
FRSX
$3.64M
$21K ﹤0.01%
+96
New +$30.6K
POST icon
3373
Post Holdings
POST
$3.57B
$21K ﹤0.01%
280
-14,121
-98% -$968K
SNY icon
3374
Sanofi
SNY
$104B
$21K ﹤0.01%
+411
New +$20.3K
FUV
3375
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
+132
New +$26.9K
133 134
135
136 137

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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.