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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
ALTR
3676
DELISTED
Altair Engineering Inc
ALTR
– –
-8,447
Closed -$582K
BCOV
3677
DELISTED
Brightcove, Inc.
BCOV
– –
-27,528
Closed -$318K
LEV
3678
DELISTED
The Lion Electric Company
LEV
– –
-25,629
Closed -$324K
SRCL
3679
DELISTED
Stericycle Inc
SRCL
– –
-17,083
Closed -$1.16M
SEEL
3680
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-46
Closed -$430K
CHUY
3681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,177
Closed -$321K
GTHX
3682
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-27,560
Closed -$370K
HA
3683
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,310
Closed -$873K
SILK
3684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12,637
Closed -$695K
LL
3685
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-63,010
Closed -$1.18M
VBIV
3686
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
3
-474
-99% -$39.9K
CONN
3687
DELISTED
Conn's Inc.
CONN
– –
-28,127
Closed -$642K
FREE
3688
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,356
Closed -$120K
ASLN
3689
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-93
Closed -$7K
SNPO
3690
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-13,478
Closed -$225K
AFIB
3691
DELISTED
Acutus Medical Inc
AFIB
– –
-33,384
Closed -$295K
NGMS
3692
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-5,218
Closed -$192K
MDC
3693
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,902
Closed -$1.91M
GMDA
3694
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-33,523
Closed -$131K
CASA
3695
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-9,585
Closed -$65K
KNTE
3696
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-7,361
Closed -$169K
CURO
3697
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,835
Closed -$361K
ORTX
3698
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,757
Closed -$40K
PNT
3699
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-3,637
Closed -$28K
VAPO
3700
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,914
Closed -$519K
146 147
148
149 150

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JFL
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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.