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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
ARCT icon
3451
Arcturus Therapeutics
ARCT
$211M
– –
-15,684
Closed -$749K
ASX icon
3452
ASE Group
ASX
$82.2B
– –
-452,177
Closed -$3.55M
ATOS icon
3453
Atossa Therapeutics
ATOS
$23.5M
– –
-1,191
Closed -$58K
AVAH icon
3454
Aveanna Healthcare
AVAH
$2.07B
– –
-30,705
Closed -$246K
JBIO
3455
Jade Biosciences
JBIO
$1.34B
– –
-22
Closed -$16K
AWR icon
3456
American States Water
AWR
$3.46B
– –
-11,483
Closed -$982K
AXTI icon
3457
AXT Inc
AXTI
$5.8B
– –
-30,606
Closed -$255K
BBAR icon
3458
BBVA Argentina
BBAR
$3.49B
– –
-30,948
Closed -$120K
BHE icon
3459
Benchmark Electronics
BHE
$2.96B
– –
-14,572
Closed -$389K
BKR icon
3460
Baker Hughes
BKR
$61.1B
– –
-3,400
Closed -$84K
BLUE
3461
DELISTED
bluebird bio
BLUE
– –
-6,638
Closed -$1.64M
BNS icon
3462
Scotiabank
BNS
$108B
– –
-60,883
Closed -$3.75M
BOOM icon
3463
DMC Global
BOOM
$157M
– –
-5,918
Closed -$218K
BSAC icon
3464
Banco Santander Chile
BSAC
$16.6B
– –
-14,640
Closed -$289K
BTAI icon
3465
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,193
Closed -$579K
BV icon
3466
BrightView Holdings
BV
$1.07B
– –
-23,290
Closed -$344K
BY icon
3467
Byline Bancorp
BY
$1.76B
– –
-27,396
Closed -$673K
CAE icon
3468
CAE Inc. Common Shares
CAE
$8.74B
– –
-27,358
Closed -$818K
CALC icon
3469
CalciMedica
CALC
$10.9M
– –
-730
Closed -$34K
CASI
3470
DELISTED
CASI Pharmaceuticals
CASI
– –
-21,843
Closed -$260K
CATO icon
3471
Cato Corp
CATO
$66.1M
– –
-16,496
Closed -$273K
CBT icon
3472
Cabot Corp
CBT
$4.52B
– –
-13,196
Closed -$661K
CBZ icon
3473
CBIZ
CBZ
$2.96B
– –
-9,822
Closed -$318K
CCU icon
3474
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-15,303
Closed -$265K
CENT icon
3475
Central Garden & Pet Co
CENT
$2.8B
– –
-5,835
Closed -$224K
137 138
139
140 141

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.