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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
SKY icon
426
Champion Homes
SKY
$5.14B
$7.13M 0.07%
90,319
+48,524
+116% +$3.5M
FIRY
427
Firy Inc
FIRY
$163M
$7.12M 0.07%
47,845
+41,929
+709% +$8.06M
NKTR icon
428
Nektar Therapeutics
NKTR
$2.58B
$7.11M 0.07%
35,090
+24,970
+247% +$5.42M
KBH icon
429
KB Home
KBH
$3.59B
$7.1M 0.07%
158,767
+83,473
+111% +$3.49M
WGO icon
430
Winnebago Industries
WGO
$909M
$7.09M 0.07%
94,687
+47,850
+102% +$3.44M
SWSS
431
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.09M 0.07%
+1,452,184
New +$7.13M
DCI icon
432
Donaldson
DCI
$11.4B
$7.08M 0.07%
119,396
+30,581
+34% +$1.81M
VMEO
433
DELISTED
Vimeo
VMEO
$7.07M 0.07%
393,872
+311,677
+379% +$7.59M
OLITU
434
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$7.07M 0.07%
+704,375
New +$7.08M
LZ icon
435
LegalZoom.com
LZ
$988M
$7.06M 0.07%
439,300
+368,197
+518% +$7.81M
PAG icon
436
Penske Automotive Group
PAG
$14.2B
$7.05M 0.07%
65,723
+28,669
+77% +$3M
THO icon
437
Thor Industries
THO
$4.14B
$7.03M 0.07%
67,755
-35,637
-34% -$3.87M
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$7M 0.07%
31,888
-5,921
-16% -$1.15M
HII icon
439
Huntington Ingalls Industries
HII
$12.8B
$7M 0.07%
37,478
+26,657
+246% +$5.15M
POWI icon
440
Power Integrations
POWI
$3.61B
$6.98M 0.07%
75,156
+14,929
+25% +$1.47M
MRNA icon
441
Moderna
MRNA
$23.6B
$6.98M 0.07%
27,472
+7,820
+40% +$2.29M
AFRM icon
442
Affirm
AFRM
$25.2B
$6.96M 0.07%
69,239
+59,331
+599% +$7.84M
MET icon
443
MetLife
MET
$62.1B
$6.96M 0.07%
111,380
-112,020
-50% -$7.03M
MC icon
444
Moelis & Co
MC
$4.94B
$6.96M 0.07%
111,295
+80,076
+256% +$5.36M
DXC icon
445
DXC Technology
DXC
$1.73B
$6.93M 0.07%
215,444
+153,896
+250% +$5.01M
PLTR icon
446
Palantir
PLTR
$413B
$6.92M 0.07%
379,951
+116,397
+44% +$2.57M
HBI
447
DELISTED
Hanesbrands
HBI
$6.9M 0.07%
412,445
+146,089
+55% +$2.48M
SAIC icon
448
Saic
SAIC
$5.35B
$6.89M 0.07%
82,392
+79,668
+2,925% +$6.92M
ONEM
449
DELISTED
1Life Healthcare
ONEM
$6.88M 0.07%
391,294
-168,578
-30% -$3.27M
VVV icon
450
Valvoline
VVV
$4.51B
$6.87M 0.07%
184,139
+124,804
+210% +$4.35M
16 17
18
19 20

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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.