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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
GSHD icon
3526
Goosehead Insurance
GSHD
$2.32B
– –
-645
Closed -$98K
GTBP icon
3527
GT Biopharma
GTBP
$11.5M
– –
-1,123
Closed -$227K
GTLS
3528
DELISTED
Chart Industries
GTLS
– –
-459
Closed -$88K
HEPS
3529
D-Market Electronic Services & Trading
HEPS
$990M
– –
-34,337
Closed -$236K
HIMX
3530
Himax Technologies
HIMX
$2.55B
– –
-67,184
Closed -$717K
HYFM icon
3531
Hydrofarm Holdings
HYFM
$7.62M
– –
-790
Closed -$299K
IAS
3532
DELISTED
Integral Ad Science
IAS
– –
-11,331
Closed -$234K
IBP icon
3533
Installed Building Products
IBP
$6.49B
– –
-2,832
Closed -$303K
IESC icon
3534
IES Holdings
IESC
$15.2B
– –
-6,986
Closed -$319K
IMCR icon
3535
Immunocore
IMCR
$1.73B
– –
-500
Closed -$19K
IMMR icon
3536
Immersion
IMMR
$252M
– –
-39,677
Closed -$271K
INMB icon
3537
INmune Bio
INMB
$57.7M
– –
-19,989
Closed -$388K
INTA icon
3538
Intapp
INTA
$2.91B
– –
-16,509
Closed -$425K
IPHA
3539
Innate Pharma
IPHA
$162M
– –
-20,132
Closed -$124K
IRON icon
3540
Disc Medicine
IRON
$2.97B
– –
-53
Closed -$6K
JAMF
3541
DELISTED
Jamf
JAMF
– –
-15,524
Closed -$598K
JOUT icon
3542
Johnson Outdoors
JOUT
$505M
– –
-3,568
Closed -$377K
KALA icon
3543
KALA BIO
KALA
$14.5M
– –
-13
Closed -$85K
KB icon
3544
KB Financial Group
KB
$43.5B
– –
-5,533
Closed -$257K
KRRO icon
3545
Korro Bio
KRRO
$195M
– –
-305
Closed -$108K
KYMR icon
3546
Kymera Therapeutics
KYMR
$8.94B
– –
-24,962
Closed -$1.47M
LAW icon
3547
CS Disco
LAW
$279M
– –
-9,374
Closed -$449K
LQDT icon
3548
Liquidity Services
LQDT
$1.32B
– –
-24,211
Closed -$523K
LRMR icon
3549
Larimar Therapeutics
LRMR
$432M
– –
-793
Closed -$9K
LXU icon
3550
LSB Industries
LXU
$693M
– –
-25,502
Closed -$200K
140 141
142
143 144

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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.