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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
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
$6.85M 0.07%
44,336
+36,705
+481% +$6.15M
SFIX
452
Stitch Fix
SFIX
$560M
$6.85M 0.07%
361,848
+337,079
+1,361% +$9.66M
NTRS icon
453
Northern Trust
NTRS
$33.9B
$6.84M 0.07%
57,168
+10,612
+23% +$1.27M
APA icon
454
APA Corp
APA
$13.2B
$6.83M 0.06%
253,846
+138,785
+121% +$3.68M
UNM icon
455
Unum
UNM
$14.3B
$6.78M 0.06%
275,797
-250,375
-48% -$6.41M
BA icon
456
Boeing
BA
$185B
$6.76M 0.06%
33,571
-22,296
-40% -$4.71M
LUMN icon
457
Lumen
LUMN
$6.44B
$6.75M 0.06%
538,097
+330,081
+159% +$4.2M
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.84B
$6.74M 0.06%
324,924
+244,980
+306% +$5.86M
NTRA icon
459
Natera
NTRA
$46.4B
$6.74M 0.06%
72,131
+30,845
+75% +$3.2M
MO icon
460
Altria Group
MO
$114B
$6.72M 0.06%
141,885
-20,359
-13% -$933K
LPX icon
461
Louisiana-Pacific
LPX
$5.49B
$6.69M 0.06%
85,406
+30,248
+55% +$2.07M
MKSI icon
462
MKS Inc
MKSI
$20.6B
$6.69M 0.06%
38,390
+1,538
+4% +$240K
HIW icon
463
Highwoods Properties
HIW
$3.47B
$6.68M 0.06%
149,874
+131,758
+727% +$5.96M
EXC icon
464
Exelon
EXC
$47B
$6.67M 0.06%
162,026
+113,078
+231% +$4.26M
GFI icon
465
Gold Fields
GFI
$36.5B
$6.64M 0.06%
604,261
+576,405
+2,069% +$5.75M
HQY icon
466
HealthEquity
HQY
$8.75B
$6.64M 0.06%
150,062
+99,673
+198% +$5.8M
CRI icon
467
Carter's
CRI
$1.47B
$6.63M 0.06%
65,459
+39,389
+151% +$4.01M
AFACU
468
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$6.62M 0.06%
+654,334
New +$6.61M
TRI icon
469
Thomson Reuters
TRI
$44.1B
$6.62M 0.06%
52,518
+22,702
+76% +$2.83M
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
$6.61M 0.06%
302,466
+214,809
+245% +$4.99M
JEF icon
471
Jefferies Financial Group
JEF
$13.1B
$6.6M 0.06%
178,016
-95,659
-35% -$3.68M
OHI icon
472
Omega Healthcare
OHI
$14.7B
$6.59M 0.06%
222,655
-62,916
-22% -$1.84M
GRAB icon
473
Grab
GRAB
$14.9B
$6.58M 0.06%
+922,882
New +$7.04M
YELP icon
474
Yelp
YELP
$1.41B
$6.56M 0.06%
181,131
+20,496
+13% +$770K
AHRNU
475
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$6.54M 0.06%
+652,244
New +$6.53M
17 18
19
20 21

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JFL
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BAM
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SF
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WIM
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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.