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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
RMO
3726
DELISTED
Romeo Power, Inc.
RMO
– –
-1,813
Closed -$9K
TPGY
3727
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-140
Closed -$1K
BRG
3728
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-35,650
Closed -$454K
ABTX
3729
DELISTED
Allegiance Bancshares
ABTX
– –
-6,237
Closed -$238K
GCP
3730
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,762
Closed -$367K
SNP
3731
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,128
Closed -$203K
TUFN
3732
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-18,212
Closed -$179K
CDR
3733
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-14,806
Closed -$321K
NPTN
3734
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-82,496
Closed -$719K
MILE
3735
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-942
Closed -$3K
SREV
3736
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,328
Closed -$15K
PSB
3737
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,288
Closed -$515K
MBII
3738
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-20,550
Closed -$19K
VWTR
3739
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,964
Closed -$125K
EPAY
3740
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,801
Closed -$306K
MGP
3741
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,522
Closed -$250K
PBCT
3742
DELISTED
People's United Financial Inc
PBCT
– –
-50,521
Closed -$883K
VRS
3743
DELISTED
Verso Corporation
VRS
– –
-25,180
Closed -$522K
MCFE
3744
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-89,957
Closed -$1.99M
RRD
3745
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,769
Closed -$127K
GTS
3746
DELISTED
Triple-S Management Corporation
GTS
– –
-8,964
Closed -$317K
SC
3747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,355
Closed -$682K
DRNA
3748
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-58,993
Closed -$1.19M
COR
3749
DELISTED
Coresite Realty Corporation
COR
– –
-14,440
Closed -$2M
ZIXI
3750
DELISTED
Zix Corporation
ZIXI
– –
-46,038
Closed -$325K
148 149
150
151 152

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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.