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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
ROG icon
3601
Rogers Corp
ROG
$2.4B
– –
-3,071
Closed -$573K
RPM icon
3602
RPM International
RPM
$15B
– –
-8,965
Closed -$696K
RRR icon
3603
Red Rock Resorts
RRR
$3.62B
– –
-38,871
Closed -$1.99M
RRX icon
3604
Regal Rexnord
RRX
$11.9B
– –
-26,830
Closed -$4.03M
RVP icon
3605
Retractable Technologies
RVP
$20.1M
– –
-10,540
Closed -$116K
RYAM icon
3606
Rayonier Advanced Materials
RYAM
$610M
– –
-30,452
Closed -$228K
SBGI icon
3607
Sinclair Inc
SBGI
$1.03B
– –
-2,655
Closed -$84K
SCSC icon
3608
Scansource
SCSC
$1.12B
– –
-19,128
Closed -$665K
SFM icon
3609
Sprouts Farmers Market
SFM
$8.01B
– –
-81,500
Closed -$1.89M
SGHT icon
3610
Sight Sciences
SGHT
$412M
– –
-20,159
Closed -$458K
SHIP icon
3611
Seanergy Maritime Holdings
SHIP
$365M
– –
-19,181
Closed -$278K
SII
3612
Sprott
SII
$3.03B
– –
-6,025
Closed -$221K
SNCY
3613
DELISTED
Sun Country Airlines
SNCY
– –
-32,854
Closed -$1.1M
SOFI icon
3614
SoFi Technologies
SOFI
$23.7B
– –
-71,820
Closed -$1.14M
SRAD icon
3615
Sportradar
SRAD
$3.85B
– –
-945
Closed -$21K
SRI icon
3616
Stoneridge
SRI
$213M
– –
-9,189
Closed -$187K
SSD icon
3617
Simpson Manufacturing
SSD
$8.16B
– –
-4,734
Closed -$506K
ST icon
3618
Sensata Technologies
ST
$6.79B
– –
-49,779
Closed -$2.72M
STBA icon
3619
S&T Bancorp
STBA
$1.79B
– –
-6,625
Closed -$195K
STIM icon
3620
Neuronetics
STIM
$166M
– –
-53,391
Closed -$350K
STRO icon
3621
Sutro Biopharma
STRO
$421M
– –
-551
Closed -$104K
STVN icon
3622
Stevanato
STVN
$5.54B
– –
-33,299
Closed -$843K
SUP
3623
DELISTED
Superior Industries International
SUP
– –
-11,069
Closed -$78K
SY
3624
So-Young International
SY
$219M
– –
-29,196
Closed -$124K
TALK icon
3625
Talkspace
TALK
$874M
– –
-166,200
Closed -$607K
143 144
145
146 147

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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.