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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$222B
| $8.19M | 0.08% |
36,424
+24,122
| +196% | +$5.09M |
|
352
Workiva
WK
$3.54B
| $8.17M | 0.08% |
62,636
+31,814
| +103% | +$4.49M |
|
|
FNVT
353
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $8.15M | 0.08% |
+825,299
| New | +$8.11M |
|
354
PSQ Holdings
PSQH
$14.7M
| $8.15M | 0.08% |
+56,350
| New | +$8.18M |
|
355
Rollins
ROL
$18.2B
| $8.13M | 0.08% |
237,628
-10,153
| -4% | -$355K |
|
356
SLB Ltd
SLB
$75B
| $8.13M | 0.08% |
271,422
+204,012
| +303% | +$6.43M |
|
357
BWX Technologies
BWXT
$15.6B
| $8.12M | 0.08% |
169,624
+146,249
| +626% | +$7.65M |
|
358
CBRE Group
CBRE
$42.9B
| $8.05M | 0.08% |
74,159
+10,023
| +16% | +$1.03M |
|
|
BSLK
359
DELISTED
Bolt Projects Holdings
BSLK
| $8.02M | 0.08% |
+41,408
| New | +$8.06M |
|
360
Air Products & Chemicals
APD
$67.6B
| $8M | 0.08% |
26,295
+12,300
| +88% | +$3.61M |
|
361
Keysight
KEYS
$58.3B
| $7.99M | 0.08% |
38,670
-3,169
| -8% | -$593K |
|
362
Invitation Homes
INVH
$18B
| $7.95M | 0.08% |
175,345
+100,287
| +134% | +$4.14M |
|
|
HAPN
363
Happen Inc
HAPN
$2.24B
| $7.93M | 0.08% |
327,858
+35,586
| +12% | +$1.21M |
|
|
BMAC
364
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $7.9M | 0.08% |
+804,106
| New | +$7.94M |
|
365
AerCap
AER
$23.8B
| $7.9M | 0.08% |
120,724
+115,226
| +2,096% | +$7.13M |
|
|
PEPLU
366
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
| $7.9M | 0.08% |
+775,798
| New | +$7.75M |
|
367
FIGS
FIGS
$2.37B
| $7.86M | 0.07% |
285,333
+284,977
| +80,050% | +$9.39M |
|
368
BHP
BHP
$230B
| $7.85M | 0.07% |
145,885
-55,846
| -28% | -$2.79M |
|
|
EVE.U
369
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.84M | 0.07% |
+783,237
| New | +$7.83M |
|
|
ONYXU
370
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $7.79M | 0.07% |
+767,710
| New | +$7.77M |
|
371
Corteva
CTVA
$51.3B
| $7.78M | 0.07% |
164,639
-147,028
| -47% | -$6.7M |
|
372
Wheaton Precious Metals
WPM
$60.9B
| $7.75M | 0.07% |
180,608
+113,334
| +168% | +$4.67M |
|
|
APN.U
373
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
| $7.75M | 0.07% |
+768,467
| New | +$7.75M |
|
374
Evercore
EVR
$11.8B
| $7.75M | 0.07% |
57,052
+30,703
| +117% | +$4.48M |
|
375
Take-Two Interactive
TTWO
$46.1B
| $7.74M | 0.07% |
43,556
-2,838
| -6% | -$495K |
|
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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.