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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
OCSL icon
3576
Oaktree Specialty Lending
OCSL
$1.14B
– –
-15,010
Closed -$318K
OESX icon
3577
Orion Energy Systems
OESX
$80.6M
– –
-1,064
Closed -$41K
OFIX icon
3578
Orthofix Medical
OFIX
$419M
– –
-6,303
Closed -$240K
OGN icon
3579
Organon & Co
OGN
$3.57B
– –
-124,383
Closed -$4.08M
OGS icon
3580
ONE Gas
OGS
$5.04B
– –
-47,954
Closed -$3.04M
ORIC icon
3581
Oric Pharmaceuticals
ORIC
$1.4B
– –
-2,145
Closed -$45K
OSPN icon
3582
OneSpan
OSPN
$618M
– –
-14,810
Closed -$278K
OTLY
3583
Oatly Group
OTLY
$438M
– –
-828
Closed -$250K
PAYS icon
3584
Paysign
PAYS
$705M
– –
-30,124
Closed -$81K
PBA icon
3585
Pembina Pipeline
PBA
$27.6B
– –
-15,626
Closed -$495K
PCH
3586
DELISTED
PotlatchDeltic
PCH
– –
-9,427
Closed -$486K
PGNY icon
3587
Progyny
PGNY
$2.2B
– –
-3,816
Closed -$214K
PLOW icon
3588
Douglas Dynamics
PLOW
$1.02B
– –
-9,522
Closed -$346K
PRDO icon
3589
Perdoceo Education
PRDO
$2.12B
– –
-22,258
Closed -$235K
PRPL icon
3590
Purple Innovation
PRPL
$41.7M
– –
-652
Closed -$342K
PRTS icon
3591
CarParts.com
PRTS
$54.7M
– –
-2,606
Closed -$407K
RBC icon
3592
RBC Bearings
RBC
$18B
– –
-3,303
Closed -$701K
RDHL
3593
Redhill Biopharma
RDHL
$3.68M
– –
-20
Closed -$92K
REKR icon
3594
Rekor Systems
REKR
$91.7M
– –
-18,426
Closed -$212K
RERE
3595
ATRenew
RERE
$1.01B
– –
-32,065
Closed -$322K
RES icon
3596
RPC Inc
RES
$1.3B
– –
-13,025
Closed -$63K
RHP icon
3597
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,885
Closed -$409K
RILY icon
3598
BRC Group Holdings
RILY
$289M
– –
-8,961
Closed -$529K
RMAX icon
3599
RE/MAX Holdings
RMAX
$242M
– –
-6,941
Closed -$216K
RMNI icon
3600
Rimini Street
RMNI
$471M
– –
-37,549
Closed -$362K
142 143
144
145 146

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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
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.