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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
MAG
3551
DELISTED
MAG Silver
MAG
– –
-10,635
Closed -$172K
RJET
3552
Republic Airways Holdings
RJET
$1B
– –
-3,331
Closed -$383K
MITK icon
3553
Mitek Systems
MITK
$834M
– –
-58,890
Closed -$1.09M
MKTW icon
3554
MarketWise
MKTW
$56.6M
– –
-25
Closed -$4K
MLAB icon
3555
Mesa Laboratories
MLAB
$574M
– –
-1,872
Closed -$566K
MLNK
3556
DELISTED
MeridianLink
MLNK
– –
-23,472
Closed -$525K
DFTX
3557
Definium Therapeutics
DFTX
$6.12B
– –
-2,040
Closed -$71K
MOD icon
3558
Modine Manufacturing
MOD
$10.4B
– –
-18,869
Closed -$214K
MODV
3559
DELISTED
ModivCare
MODV
– –
-1,244
Closed -$226K
MPT
3560
Medical Properties Trust
MPT
$2.81B
– –
-63,576
Closed -$1.28M
MUX icon
3561
McEwen Inc
MUX
$1.18B
– –
-5,193
Closed -$54K
MXCT icon
3562
MaxCyte
MXCT
$126M
– –
-31,600
Closed -$386K
MYE icon
3563
Myers Industries
MYE
$1.29B
– –
-15,198
Closed -$297K
MYGN icon
3564
Myriad Genetics
MYGN
$312M
– –
-14,328
Closed -$463K
NBN icon
3565
Northeast Bank
NBN
$1.14B
– –
-6,087
Closed -$205K
NGG icon
3566
National Grid
NGG
$81.3B
– –
-18,474
Closed -$974K
NJR icon
3567
New Jersey Resources
NJR
$5.58B
– –
-62,602
Closed -$2.18M
NMFC icon
3568
New Mountain Finance
NMFC
$732M
– –
-10,091
Closed -$134K
NMM icon
3569
Navios Maritime Partners
NMM
$2.26B
– –
-24,976
Closed -$808K
NNI icon
3570
Nelnet
NNI
$4.7B
– –
-4,943
Closed -$392K
NTLA icon
3571
Intellia Therapeutics
NTLA
$1.67B
– –
-20,830
Closed -$2.79M
NTST
3572
NETSTREIT Corp
NTST
$2.1B
– –
-25,217
Closed -$596K
NWBI icon
3573
Northwest Bancshares
NWBI
$2.28B
– –
-41,329
Closed -$549K
TEAD
3574
Teads Holding Co
TEAD
$67.7M
– –
-13,800
Closed -$204K
OBDC icon
3575
Blue Owl Capital
OBDC
$5.74B
– –
-44,366
Closed -$626K
141 142
143
144 145

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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
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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.