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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
CENTA icon
3476
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-24,740
Closed -$851K
CEPU
3477
Central Puerto
CEPU
$2.1B
– –
-22,654
Closed -$70K
CIG icon
3478
CEMIG Preferred Shares
CIG
$6.01B
– –
-141,254
Closed -$211K
CLAR icon
3479
Clarus
CLAR
$143M
– –
-18,569
Closed -$476K
CLB icon
3480
Core Laboratories
CLB
$521M
– –
-33,923
Closed -$941K
CLDT
3481
Chatham Lodging
CLDT
$586M
– –
-21,770
Closed -$267K
CLPT icon
3482
ClearPoint Neuro
CLPT
$433M
– –
-12,371
Closed -$220K
CMCT
3483
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$108K
COLD icon
3484
Americold
COLD
$4.27B
– –
-58,098
Closed -$1.69M
COOK icon
3485
Traeger
COOK
$172M
– –
-1,964
Closed -$2.06M
CSTM icon
3486
Constellium
CSTM
$3.99B
– –
-71,185
Closed -$1.34M
CSW
3487
CSW Industrials
CSW
$5.71B
– –
-2,075
Closed -$265K
CTKB icon
3488
Cytek Biosciences
CTKB
$546M
– –
-8,600
Closed -$184K
CUE icon
3489
Cue Biopharma
CUE
$114M
– –
-441
Closed -$193K
CURV icon
3490
Torrid Holdings
CURV
$260M
– –
-26,199
Closed -$404K
CVBF icon
3491
CVB Financial
CVBF
$3.99B
– –
-111,642
Closed -$2.27M
CVGI icon
3492
Commercial Vehicle Group
CVGI
$147M
– –
-31,540
Closed -$298K
CWAN
3493
DELISTED
Clearwater Analytics
CWAN
– –
-43,089
Closed -$1.1M
DAO
3494
Youdao
DAO
$2.19B
– –
-11,600
Closed -$140K
DLO icon
3495
dLocal
DLO
$4.24B
– –
-8,324
Closed -$454K
DOLE icon
3496
Dole
DOLE
$1.32B
– –
-22,963
Closed -$389K
DOO
3497
Bombardier Recreational Products
DOO
$4.77B
– –
-19,993
Closed -$1.85M
DQ
3498
Daqo New Energy
DQ
$996M
– –
-7,188
Closed -$410K
DSP icon
3499
Viant Technology
DSP
$265M
– –
-46,132
Closed -$564K
DTIL icon
3500
Precision BioSciences
DTIL
$207M
– –
-1,939
Closed -$671K
138 139
140
141 142

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ECM
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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
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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.