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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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$107B
| $6.22M | 0.06% |
233,421
-98,381
| -30% | -$2.73M |
|
|
SZZLU
502
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $6.22M | 0.06% |
+611,781
| New | +$6.18M |
|
503
PBF Energy
PBF
$7.31B
| $6.21M | 0.06% |
479,127
+297,259
| +163% | +$4.12M |
|
504
Clean Harbors
CLH
$16.3B
| $6.2M | 0.06% |
62,145
-4,112
| -6% | -$433K |
|
505
Martin Marietta Materials
MLM
$33B
| $6.2M | 0.06% |
14,072
+8,824
| +168% | +$3.58M |
|
506
Gartner
IT
$11.7B
| $6.19M | 0.06% |
18,527
-24,486
| -57% | -$7.87M |
|
507
Nokia
NOK
$52.3B
| $6.19M | 0.06% |
995,044
+632,853
| +175% | +$3.69M |
|
|
BOCNU
508
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $6.18M | 0.06% |
+618,663
| New | +$6.2M |
|
509
SiriusXM
SIRI
$10.1B
| $6.17M | 0.06% |
97,249
-4,824
| -5% | -$302K |
|
|
RJAC.U
510
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $6.16M | 0.06% |
+618,839
| New | +$6.18M |
|
|
DRAY
511
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $6.16M | 0.06% |
+625,288
| New | +$6.14M |
|
512
Lamar Advertising Co
LAMR
$16.3B
| $6.15M | 0.06% |
50,716
+8,919
| +21% | +$1.04M |
|
|
ORIA
513
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.14M | 0.06% |
+635,053
| New | +$6.23M |
|
514
Columbia Banking Systems
COLB
$8.84B
| $6.13M | 0.06% |
187,439
+147,838
| +373% | +$5.12M |
|
515
Bath & Body Works
BBWI
$4.1B
| $6.13M | 0.06% |
87,830
+64,721
| +280% | +$4.59M |
|
|
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
| $6.12M | 0.06% |
16,092
+13,635
| +555% | +$6.16M |
|
|
517
Eli Lilly
LLY
$1.06T
| $6.08M | 0.06% |
22,030
-98,186
| -82% | -$24.9M |
|
518
Cadence Design Systems
CDNS
$93.4B
| $6.08M | 0.06% |
32,638
+8,459
| +35% | +$1.47M |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.06% |
140,086
+10,264
| +8% | +$463K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $6.06M | 0.06% |
69,682
-17,336
| -20% | -$1.49M |
|
521
Nutanix
NTNX
$16.9B
| $6.06M | 0.06% |
190,230
-358,663
| -65% | -$12.3M |
|
522
Genuine Parts
GPC
$18.7B
| $6.05M | 0.06% |
43,143
+7,027
| +19% | +$930K |
|
523
Teladoc Health
TDOC
$1.3B
| $6.02M | 0.06% |
65,583
+54,681
| +502% | +$6.54M |
|
524
Sabra Healthcare REIT
SBRA
$5.37B
| $6.01M | 0.06% |
444,101
+334,496
| +305% | +$4.73M |
|
525
Boise Cascade
BCC
$3.02B
| $6.01M | 0.06% |
84,351
+51,108
| +154% | +$3.29M |
|
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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.