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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
DX
3501
Dynex Capital
DX
$3.21B
– –
-29,627
Closed -$512K
EC icon
3502
Ecopetrol
EC
$34.5B
– –
-46,372
Closed -$665K
ELVN icon
3503
Enliven Therapeutics
ELVN
$4.43B
– –
-2,996
Closed -$49K
ENVA icon
3504
Enova International
ENVA
$6.29B
– –
-7,189
Closed -$248K
EPIX
3505
DELISTED
ESSA Pharma
EPIX
– –
-34,828
Closed -$279K
ERAS icon
3506
Erasca
ERAS
$6.39B
– –
-46,301
Closed -$983K
ETD icon
3507
Ethan Allen Interiors
ETD
$603M
– –
-56,533
Closed -$1.34M
EVCM icon
3508
EverCommerce
EVCM
$1.93B
– –
-7,169
Closed -$118K
FLL icon
3509
Full House Resorts
FLL
$89M
– –
-12,526
Closed -$133K
FORM icon
3510
FormFactor
FORM
$9.17B
– –
-28,336
Closed -$1.06M
FOSL icon
3511
Fossil Group
FOSL
$318M
– –
-43,292
Closed -$513K
FSK icon
3512
FS KKR Capital
FSK
$3.44B
– –
-41,374
Closed -$912K
FTCI icon
3513
FTC Solar
FTCI
$44.9M
– –
-403
Closed -$31K
FWONA icon
3514
Liberty Media Series A
FWONA
$23.6B
– –
-9,919
Closed -$447K
GABC icon
3515
German American Bancorp
GABC
$1.9B
– –
-5,860
Closed -$226K
GEO icon
3516
The GEO Group
GEO
$4.04B
– –
-18,797
Closed -$140K
GEVO icon
3517
Gevo
GEVO
$382M
– –
-13,373
Closed -$89K
GHC icon
3518
Graham Holdings Company
GHC
$5.02B
– –
-689
Closed -$406K
GLD icon
3519
SPDR Gold Trust
GLD
$142B
– –
-2,790
Closed -$458K
GLRE icon
3520
Greenlight Captial
GLRE
$506M
– –
-12,195
Closed -$90K
GLUE icon
3521
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-10,731
Closed -$239K
GME icon
3522
GameStop
GME
$8.6B
– –
-17,564
Closed -$770K
GNLN icon
3523
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$115K
GRPN icon
3524
Groupon
GRPN
$1.02B
– –
-14,306
Closed -$326K
GSBD icon
3525
Goldman Sachs BDC
GSBD
$1.1B
– –
-29,872
Closed -$548K
139 140
141
142 143

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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.