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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$16.7B
| $6.51M | 0.06% |
24,167
+2,239
| +10% | +$577K |
|
|
TLGYU
477
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $6.48M | 0.06% |
+644,077
| New | +$6.48M |
|
478
Coty
COTY
$2.48B
| $6.47M | 0.06% |
616,195
+222,535
| +57% | +$2.09M |
|
479
Azenta
AZTA
$1.48B
| $6.45M | 0.06% |
62,589
+57,558
| +1,144% | +$6.24M |
|
480
First Industrial Realty Trust
FR
$8.44B
| $6.45M | 0.06% |
97,349
+78,869
| +427% | +$4.75M |
|
481
Axcelis
ACLS
$4.33B
| $6.42M | 0.06% |
86,067
+53,685
| +166% | +$3.18M |
|
482
Live Nation Entertainment
LYV
$42.1B
| $6.41M | 0.06% |
53,586
-22,464
| -30% | -$2.42M |
|
|
RRAC.U
483
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $6.41M | 0.06% |
+632,590
| New | +$6.38M |
|
484
Futu Holdings
FUTU
$15.3B
| $6.41M | 0.06% |
148,041
+128,995
| +677% | +$7.37M |
|
485
Abercrombie & Fitch
ANF
$5B
| $6.4M | 0.06% |
183,718
+171,530
| +1,407% | +$6.7M |
|
|
NHICU
486
DELISTED
NewHold Investment Corp. II Unit
NHICU
| $6.38M | 0.06% |
+637,769
| New | +$6.37M |
|
487
Fortinet
FTNT
$117B
| $6.36M | 0.06% |
88,405
-122,930
| -58% | -$8.09M |
|
|
CMRC
488
Commerce.com Inc Series 1
CMRC
$184M
| $6.35M | 0.06% |
179,411
+161,604
| +908% | +$7.6M |
|
489
Amplitude
AMPL
$1.41B
| $6.34M | 0.06% |
+119,812
| New | +$7.56M |
|
|
PLAN
490
DELISTED
Anaplan, Inc.
PLAN
| $6.34M | 0.06% |
138,316
+52,908
| +62% | +$2.92M |
|
491
MaxLinear
MXL
$6.8B
| $6.32M | 0.06% |
83,801
-23,886
| -22% | -$1.53M |
|
492
Aecom
ACM
$9.75B
| $6.31M | 0.06% |
81,632
+34,520
| +73% | +$2.42M |
|
493
STAAR Surgical
STAA
$1.21B
| $6.3M | 0.06% |
69,026
+26,136
| +61% | +$2.8M |
|
494
Repligen
RGEN
$9.25B
| $6.28M | 0.06% |
23,713
-4,612
| -16% | -$1.24M |
|
|
ADALU
495
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $6.28M | 0.06% |
+619,543
| New | +$6.25M |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $6.27M | 0.06% |
40,961
-6,379
| -13% | -$852K |
|
497
Upwork
UPWK
$1.19B
| $6.27M | 0.06% |
183,473
+139,656
| +319% | +$6.17M |
|
|
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.06% |
139,801
+11,228
| +9% | +$534K |
|
499
Tencent Music
TME
$15.6B
| $6.24M | 0.06% |
910,172
-519,331
| -36% | -$3.83M |
|
500
Impinj
PI
$5.6B
| $6.22M | 0.06% |
70,099
+47,796
| +214% | +$3.47M |
|
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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.