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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
SCU
3701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-26,198
Closed -$731K
DEN
3702
DELISTED
Denbury Inc.
DEN
– –
-5,865
Closed -$412K
SDC
3703
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-51,357
Closed -$273K
FXLV
3704
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-29,700
Closed -$444K
IDEX
3705
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-573
Closed -$141K
FORG
3706
DELISTED
ForgeRock, Inc.
FORG
– –
-2,300
Closed -$90K
MTEM
3707
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,644
Closed -$266K
APPH
3708
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-75,709
Closed -$494K
AJRD
3709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,842
Closed -$298K
ABST
3710
DELISTED
Absolute Software Corp
ABST
– –
-23,846
Closed -$262K
MGI
3711
DELISTED
MoneyGram International, Inc. New
MGI
– –
-130,848
Closed -$1.05M
SGTX
3712
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1,463
Closed -$107K
RAAS
3713
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-6,685
Closed -$89K
AVYA
3714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-91,073
Closed -$1.8M
GSQD
3715
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-23,139
Closed -$228K
LCI
3716
DELISTED
Lannett Company, Inc.
LCI
– –
-4,818
Closed -$58K
DS
3717
DELISTED
Drive Shack Inc.
DS
– –
-28,219
Closed -$79K
OTIC
3718
DELISTED
Otonomy, Inc.
OTIC
– –
-9,090
Closed -$17K
ABMD
3719
DELISTED
Abiomed Inc
ABMD
– –
-8,154
Closed -$2.65M
AGTC
3720
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,231
Closed -$37K
TEN
3721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,460
Closed -$392K
SMTS
3722
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-26,190
Closed -$47K
CFMS
3723
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-14,216
Closed -$473K
PHAS
3724
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-13,137
Closed -$41K
QTNT
3725
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-306
Closed -$29K
147 148
149
150 151

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JFL
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BAM
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AIM
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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.