We are live on ! Find out more
CSS

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
+239.02%
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
1,450
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
ADI icon
26
Analog Devices
ADI
$184B
$25M 0.24%
141,991
+131,928
+1,311% +$23.4M
VZ icon
27
Verizon
VZ
$193B
$24.8M 0.24%
476,704
+278,295
+140% +$14.5M
SNOW icon
28
Snowflake
SNOW
$110B
$24.3M 0.23%
71,731
+9,424
+15% +$3.28M
MSCI icon
29
MSCI
MSCI
$41.6B
$23.8M 0.23%
38,807
+30,395
+361% +$19.1M
ADBE icon
30
Adobe
ADBE
$103B
$23.6M 0.22%
41,595
+28,395
+215% +$17.7M
GRMN
31
Garmin
GRMN
$58.3B
$23.4M 0.22%
171,865
+30,781
+22% +$4.45M
MRVL icon
32
Marvell Technology
MRVL
$189B
$23.3M 0.22%
266,771
+199,600
+297% +$14.9M
A icon
33
Agilent Technologies
A
$39.9B
$23.3M 0.22%
146,125
+49,536
+51% +$7.72M
AAPL icon
34
Apple
AAPL
$4.54T
$23.2M 0.22%
130,604
-11,597
-8% -$1.83M
DXCM icon
35
DexCom
DXCM
$31.2B
$22.9M 0.22%
170,680
+157,096
+1,156% +$22.6M
TEAM icon
36
Atlassian
TEAM
$28.8B
$22.8M 0.22%
59,735
+20,461
+52% +$8.22M
TOL icon
37
Toll Brothers
TOL
$14.5B
$22.7M 0.22%
313,004
+254,929
+439% +$16.4M
CHTR icon
38
Charter Communications
CHTR
$18.3B
$22.4M 0.21%
34,363
+17,183
+100% +$11.7M
DDOG icon
39
Datadog
DDOG
$101B
$22.3M 0.21%
125,001
-16,038
-11% -$2.72M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$22.1M 0.21%
511,362
+492,807
+2,656% +$25.6M
HPQ icon
41
HP
HPQ
$26.1B
$22.1M 0.21%
586,467
+218,423
+59% +$7.14M
LHX icon
42
L3Harris
LHX
$53.3B
$21.7M 0.21%
101,850
+100,515
+7,529% +$22.3M
CMI icon
43
Cummins
CMI
$89.7B
$21.6M 0.21%
99,195
+72,106
+266% +$16.4M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.21%
413,570
+308,706
+294% +$14.9M
SBUX icon
45
Starbucks
SBUX
$121B
$21.5M 0.2%
184,133
+139,400
+312% +$15.7M
MCO icon
46
Moody's
MCO
$83.8B
$21.5M 0.2%
55,062
+44,174
+406% +$17M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$21.5M 0.2%
148,280
+13,720
+10% +$1.98M
AN icon
48
AutoNation
AN
$7.13B
$21.2M 0.2%
181,374
+3,598
+2% +$433K
CE icon
49
Celanese
CE
$4.73B
$20.9M 0.2%
124,143
+90,724
+271% +$14.8M
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$20.8M 0.2%
224,992
-158,262
-41% -$14.7M
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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 1,450 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.