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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
TLSI icon
3426
TriSalus Life Sciences
TLSI
$345M
$1K ﹤0.01%
+146
New +$1.45K
OMGA
3427
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1K ﹤0.01%
81
-2,338
-97% -$44.5K
ARBG
3428
DELISTED
Aequi Acquisition Corp
ARBG
$1K ﹤0.01%
+100
New +$979
JCICU
3429
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1K ﹤0.01%
+102
New +$1.03K
LOTZ
3430
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+400
New +$1.31K
HTPA
3431
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1K ﹤0.01%
+100
New +$993
EMWP
3432
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
240
– –
CHAA.U
3433
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1K ﹤0.01%
+100
New +$994
CIAN
3434
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1K ﹤0.01%
+100
New +$1.43K
ABSI icon
3435
Absci
ABSI
$1.51B
– –
-49,734
Closed -$578K
ABTS icon
3436
Abits Group
ABTS
$4.09M
– –
-1,438
Closed -$171K
ACIC icon
3437
American Coastal Insurance
ACIC
$493M
– –
-16,319
Closed -$59K
ACRE
3438
Ares Commercial Real Estate
ACRE
$270M
– –
-14,768
Closed -$223K
ADCT icon
3439
ADC Therapeutics
ADCT
$144M
– –
-9,256
Closed -$251K
AG icon
3440
First Majestic Silver
AG
$9.07B
– –
-13,015
Closed -$147K
AGEN
3441
Agenus
AGEN
$290M
– –
-17,927
Closed -$1.85M
AGYS icon
3442
Agilysys
AGYS
$3.06B
– –
-18,019
Closed -$943K
ALC icon
3443
Alcon
ALC
$35B
– –
-27,058
Closed -$2.18M
ALEX
3444
DELISTED
Alexander & Baldwin
ALEX
– –
-23,611
Closed -$553K
ALX
3445
Alexander's
ALX
$1.41B
– –
-1,753
Closed -$457K
ALZN icon
3446
Alzamend Neuro
ALZN
$6.56M
– –
-35
Closed -$144K
AMPY icon
3447
Amplify Energy
AMPY
$166M
– –
-22,165
Closed -$118K
GOLD
3448
Gold.com Inc
GOLD
$1.26B
– –
-15,278
Closed -$458K
AOUT icon
3449
American Outdoor Brands
AOUT
$157M
– –
-21,092
Closed -$518K
AQN icon
3450
Algonquin Power & Utilities
AQN
$4.42B
– –
-29,400
Closed -$431K
136 137
138
139 140

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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.