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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
GDP
3751
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,072
Closed -$238K
KSU
3752
DELISTED
Kansas City Southern
KSU
– –
-1,082
Closed -$293K
HRC
3753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,014
Closed -$152K
PPD
3754
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,543
Closed -$634K
CXP
3755
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,356
Closed -$102K
ESXB
3756
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-66,824
Closed -$760K
RAVN
3757
DELISTED
Raven Industries Inc
RAVN
– –
-3,561
Closed -$205K
INOV
3758
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,663
Closed -$228K
ADMS
3759
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-13,460
Closed -$66K
ECHO
3760
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,517
Closed -$502K
XLRN
3761
DELISTED
Acceleron Pharma
XLRN
– –
-1,195
Closed -$206K
FLXN
3762
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-171,497
Closed -$1.05M
TRIL
3763
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-41,816
Closed -$734K
EBSB
3764
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-37,292
Closed -$774K
RPAI
3765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-70,242
Closed -$905K
SCR
3766
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-8,056
Closed -$276K
GPX
3767
DELISTED
GP Strategies Corp.
GPX
– –
-10,870
Closed -$225K
CLDR
3768
DELISTED
Cloudera, Inc.
CLDR
– –
-21,945
Closed -$350K
XEC
3769
DELISTED
CIMAREX ENERGY CO
XEC
– –
-68,180
Closed -$5.95M
LDL
3770
DELISTED
Lydall, Inc.
LDL
– –
-3,758
Closed -$233K
BOCH
3771
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-23,271
Closed -$353K
ALTA
3772
DELISTED
Altabancorp
ALTA
– –
-9,313
Closed -$411K
VER
3773
DELISTED
VEREIT, Inc.
VER
– –
-44,461
Closed -$2.01M
AVEO
3774
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-33,548
Closed -$207K
CEI
3775
DELISTED
Camber Energy, Inc
CEI
– –
-3,466
Closed -$662K
148 149 150
151
152

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JFL
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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.