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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 | |
|---|---|---|---|---|---|---|
|
BFAC.U
576
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $5.58M | 0.05% |
+557,953
| New | +$5.59M |
|
|
ZUO
577
DELISTED
Zuora, Inc.
ZUO
| $5.56M | 0.05% |
297,836
+231,398
| +348% | +$4.65M |
|
578
Knowles
KN
$3.34B
| $5.55M | 0.05% |
237,855
+81,065
| +52% | +$1.71M |
|
579
Hubbell
HUBB
$27.2B
| $5.54M | 0.05% |
26,591
+10,598
| +66% | +$2.12M |
|
|
RCFA.U
580
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $5.53M | 0.05% |
+547,922
| New | +$5.51M |
|
581
LPL Financial
LPLA
$28.6B
| $5.53M | 0.05% |
34,512
+34,304
| +16,492% | +$5.66M |
|
|
ARTE
582
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $5.52M | 0.05% |
+542,539
| New | +$5.38M |
|
583
Sabre
SABR
$835M
| $5.51M | 0.05% |
641,743
+286,043
| +80% | +$2.74M |
|
584
Stratasys
SSYS
$774M
| $5.5M | 0.05% |
224,667
+42,899
| +24% | +$1.2M |
|
585
Urban Outfitters
URBN
$6.59B
| $5.5M | 0.05% |
187,394
+7,764
| +4% | +$246K |
|
586
Doximity
DOCS
$4.88B
| $5.49M | 0.05% |
109,566
+105,548
| +2,627% | +$6.87M |
|
587
Monster Beverage
MNST
$88.5B
| $5.49M | 0.05% |
114,364
-365,760
| -76% | -$16.3M |
|
|
K
588
DELISTED
Kellanova
K
| $5.49M | 0.05% |
90,720
+84,216
| +1,295% | +$4.97M |
|
589
Jack in the Box
JACK
$335M
| $5.48M | 0.05% |
62,648
+17,338
| +38% | +$1.61M |
|
590
Tronox
TROX
$1.04B
| $5.47M | 0.05% |
227,658
+29,534
| +15% | +$707K |
|
|
HR
591
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.47M | 0.05% |
172,856
+51,903
| +43% | +$1.66M |
|
592
Visa
V
$677B
| $5.46M | 0.05% |
25,200
-27,068
| -52% | -$5.81M |
|
593
Booz Allen Hamilton
BAH
$9.15B
| $5.45M | 0.05% |
64,308
+19,768
| +44% | +$1.67M |
|
|
NVTA
594
DELISTED
Invitae Corporation
NVTA
| $5.44M | 0.05% |
356,478
+162,627
| +84% | +$3.52M |
|
|
WWE
595
DELISTED
World Wrestling Entertainment
WWE
| $5.44M | 0.05% |
110,224
+106,619
| +2,958% | +$5.8M |
|
596
ATI
ATI
$31B
| $5.42M | 0.05% |
340,513
+32,176
| +10% | +$517K |
|
597
ResMed
RMD
$30.7B
| $5.42M | 0.05% |
20,817
-5,709
| -22% | -$1.48M |
|
598
Bio-Techne
TECH
$11.3B
| $5.42M | 0.05% |
41,880
-30,936
| -42% | -$3.79M |
|
|
FRBNU
599
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $5.42M | 0.05% |
+539,297
| New | +$5.4M |
|
600
Western Alliance Bancorporation
WAL
$8.87B
| $5.41M | 0.05% |
50,294
+42,973
| +587% | +$4.84M |
|
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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.