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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
SHAP.U
401
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.41M 0.07%
+740,124
New +$7.4M
SJM icon
402
J.M. Smucker
SJM
$12.8B
$7.39M 0.07%
54,436
+23,127
+74% +$2.95M
WIRE
403
DELISTED
Encore Wire Corp
WIRE
$7.38M 0.07%
51,570
+29,965
+139% +$3.88M
NSP icon
404
Insperity
NSP
$2.01B
$7.38M 0.07%
62,462
+52,981
+559% +$6.26M
Y
405
DELISTED
Alleghany Corp
Y
$7.37M 0.07%
11,046
+4,983
+82% +$3.32M
TCOA.U
406
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.07%
+742,427
New +$7.37M
ALB icon
407
Albemarle
ALB
$15.5B
$7.37M 0.07%
31,524
-37,293
-54% -$9.23M
BIIB icon
408
Biogen
BIIB
$30.7B
$7.36M 0.07%
30,668
+17,700
+136% +$4.55M
SCUA.U
409
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.36M 0.07%
+734,725
New +$7.37M
KDP icon
410
Keurig Dr Pepper
KDP
$40.8B
$7.35M 0.07%
199,310
+25,261
+15% +$891K
WEC icon
411
WEC Energy
WEC
$35.1B
$7.34M 0.07%
75,583
+19,089
+34% +$1.74M
LESL icon
412
Leslie's
LESL
$11M
$7.33M 0.07%
15,486
-2,595
-14% -$1.12M
NSTD
413
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.32M 0.07%
+751,675
New +$7.34M
MNTN.U
414
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$7.32M 0.07%
+728,132
New +$7.34M
NSTC
415
DELISTED
Northern Star Investment Corp. III
NSTC
$7.31M 0.07%
+750,000
New +$7.32M
MPRAU
416
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$7.31M 0.07%
+727,513
New +$7.32M
DEI icon
417
Douglas Emmett
DEI
$1.96B
$7.31M 0.07%
218,201
+201,989
+1,246% +$6.83M
LNG icon
418
Cheniere Energy
LNG
$52.9B
$7.3M 0.07%
71,996
+43,493
+153% +$4.54M
GS icon
419
Goldman Sachs
GS
$303B
$7.26M 0.07%
18,968
-48,938
-72% -$19.4M
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$7.25M 0.07%
118,674
+40,950
+53% +$2.64M
TLRY icon
421
Tilray
TLRY
$622M
$7.22M 0.07%
102,688
+101,798
+11,438% +$10.2M
PODD icon
422
Insulet
PODD
$9.79B
$7.22M 0.07%
27,130
+22,979
+554% +$6.67M
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$7.17M 0.07%
65,220
+20,479
+46% +$1.98M
IBKR icon
424
Interactive Brokers
IBKR
$39.8B
$7.17M 0.07%
361,156
-212,488
-37% -$3.95M
EIX icon
425
Edison International
EIX
$26.4B
$7.16M 0.07%
104,896
+43,946
+72% +$2.79M
15 16
17
18 19

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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.