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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
CP icon
326
Canadian Pacific Kansas City
CP
$80.5B
$8.54M 0.08%
118,683
-192,555
-62% -$14.1M
ALORU
327
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$8.54M 0.08%
+845,250
New +$8.52M
AIZ icon
328
Assurant
AIZ
$14.3B
$8.53M 0.08%
54,729
+50,759
+1,279% +$8.05M
T icon
329
AT&T
T
$163B
$8.52M 0.08%
458,555
+123,935
+37% +$2.32M
TTD icon
330
Trade Desk
TTD
$6.49B
$8.5M 0.08%
92,752
+6,596
+8% +$578K
SBAC icon
331
SBA Communications
SBAC
$19.5B
$8.48M 0.08%
21,796
-33,804
-61% -$11.9M
COLM icon
332
Columbia Sportswear
COLM
$2.94B
$8.48M 0.08%
87,006
+20,162
+30% +$2.01M
GE icon
333
GE Aerospace
GE
$384B
$8.47M 0.08%
143,974
+112,110
+352% +$7.04M
ENER
334
DELISTED
Accretion Acquisition Corp
ENER
$8.47M 0.08%
+867,706
New +$8.46M
ENTG icon
335
Entegris
ENTG
$23.2B
$8.44M 0.08%
60,903
+12,227
+25% +$1.71M
J icon
336
Jacobs Solutions
J
$17B
$8.43M 0.08%
73,161
+67,908
+1,293% +$7.85M
TRIS
337
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.41M 0.08%
+861,998
New +$8.4M
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$8.35M 0.08%
97,443
+83,681
+608% +$5.67M
PH icon
339
Parker-Hannifin
PH
$135B
$8.31M 0.08%
26,119
-25,020
-49% -$7.74M
OSK icon
340
Oshkosh
OSK
$9.59B
$8.3M 0.08%
73,665
-15,421
-17% -$1.69M
AYI icon
341
Acuity Brands
AYI
$10.8B
$8.29M 0.08%
39,155
+4,151
+12% +$858K
GTM
342
ZoomInfo Technologies
GTM
$1.22B
$8.28M 0.08%
128,905
-50,277
-28% -$3.37M
RSG icon
343
Republic Services
RSG
$65.7B
$8.27M 0.08%
59,325
-13,353
-18% -$1.77M
MOH icon
344
Molina Healthcare
MOH
$10.3B
$8.26M 0.08%
25,982
+597
+2% +$178K
ZS icon
345
Zscaler
ZS
$27.3B
$8.25M 0.08%
25,673
-42,294
-62% -$13.3M
ESS icon
346
Essex Property Trust
ESS
$18.5B
$8.25M 0.08%
23,418
+23,158
+8,907% +$7.88M
NWSA icon
347
News Corp Class A
NWSA
$15.4B
$8.24M 0.08%
369,521
+102,900
+39% +$2.35M
UGI icon
348
UGI
UGI
$7.33B
$8.24M 0.08%
179,405
+115,759
+182% +$5.15M
EPR icon
349
EPR Properties
EPR
$4.77B
$8.21M 0.08%
172,843
+107,626
+165% +$5.34M
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.2M 0.08%
92,768
+17,652
+23% +$1.46M
12 13
14
15 16

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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.