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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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$5.79M 0.06%
19,186
+14,242
+288% +$4.21M
SF
552
Stifel
SF
$12.6B
$5.76M 0.05%
122,667
+50,953
+71% +$2.47M
LAD icon
553
Lithia Motors
LAD
$8.26B
$5.76M 0.05%
19,389
-6,587
-25% -$2.03M
INGR icon
554
Ingredion
INGR
$6.58B
$5.74M 0.05%
59,407
+34,375
+137% +$3.31M
VST icon
555
Vistra
VST
$47.4B
$5.74M 0.05%
251,929
-503,186
-67% -$10.1M
LH icon
556
Labcorp
LH
$25.9B
$5.72M 0.05%
21,181
-22,159
-51% -$5.49M
EXPE icon
557
Expedia Group
EXPE
$37.3B
$5.7M 0.05%
31,545
+849
+3% +$144K
ENR icon
558
Energizer
ENR
$1.55B
$5.69M 0.05%
+142,003
New +$5.45M
ARW icon
559
Arrow Electronics
ARW
$10.4B
$5.69M 0.05%
42,373
+34,263
+422% +$4.2M
HAL icon
560
Halliburton
HAL
$26.6B
$5.69M 0.05%
248,752
-72,897
-23% -$1.73M
ORI icon
561
Old Republic International
ORI
$10.4B
$5.68M 0.05%
230,984
+179,431
+348% +$4.46M
VRSK icon
562
Verisk Analytics
VRSK
$25B
$5.65M 0.05%
24,694
+23,200
+1,553% +$5.06M
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$5.64M 0.05%
41,457
+629
+2% +$84.6K
INTEU
564
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$5.64M 0.05%
+561,430
New +$5.63M
HAIN icon
565
Hain Celestial
HAIN
$53.7M
$5.63M 0.05%
132,190
+83,647
+172% +$3.57M
KSS icon
566
Kohl's
KSS
$2.19B
$5.62M 0.05%
113,867
-23,399
-17% -$1.2M
CWH icon
567
Camping World
CWH
$653M
$5.61M 0.05%
138,930
+92,919
+202% +$3.75M
BKE icon
568
Buckle
BKE
$2.37B
$5.61M 0.05%
132,581
+122,617
+1,231% +$5.56M
SPT icon
569
Sprout Social
SPT
$621M
$5.61M 0.05%
61,858
+26,086
+73% +$2.96M
AMBA icon
570
Ambarella
AMBA
$3.81B
$5.6M 0.05%
27,618
-13,297
-32% -$2.46M
AVT icon
571
Avnet
AVT
$7.92B
$5.6M 0.05%
135,888
-12,465
-8% -$481K
TRU icon
572
TransUnion
TRU
$15.3B
$5.6M 0.05%
47,196
-10,509
-18% -$1.2M
AXH
573
DELISTED
Industrial Human Capital, Inc.
AXH
$5.59M 0.05%
+563,500
New +$5.58M
LION
574
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.59M 0.05%
+567,284
New +$5.6M
CCL icon
575
Carnival Corporation Ltd
CCL
$39.7B
$5.58M 0.05%
277,467
+175,559
+172% +$3.76M
21 22
23
24 25

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ECM
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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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SIG
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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.