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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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.6B
| $5.41M | 0.05% |
66,002
-15,540
| -19% | -$1.2M |
|
602
Public Storage
PSA
$61.3B
| $5.4M | 0.05% |
14,414
-30,963
| -68% | -$10.3M |
|
|
GOOS
603
Canada Goose Holdings
GOOS
$856M
| $5.39M | 0.05% |
+145,504
| New | +$5.96M |
|
604
Reliance Steel & Aluminium
RS
$21.6B
| $5.39M | 0.05% |
33,215
+6,863
| +26% | +$1.06M |
|
605
AptarGroup
ATR
$8.61B
| $5.38M | 0.05% |
43,890
+38,534
| +719% | +$4.79M |
|
606
Franco-Nevada
FNV
$46B
| $5.37M | 0.05% |
38,849
-25,357
| -39% | -$3.5M |
|
607
MultiSensor AI
MSAI
$10.7M
| $5.37M | 0.05% |
+13,690
| New | +$5.4M |
|
608
Weyerhaeuser
WY
$18.4B
| $5.36M | 0.05% |
130,043
+109,182
| +523% | +$4.15M |
|
609
ZipRecruiter
ZIP
$423M
| $5.34M | 0.05% |
214,289
+188,202
| +721% | +$5.16M |
|
610
Warby Parker
WRBY
$3.27B
| $5.33M | 0.05% |
+114,398
| New | +$5.95M |
|
611
Seagate
STX
$184B
| $5.31M | 0.05% |
46,982
-104,800
| -69% | -$10.2M |
|
612
American Electric Power
AEP
$68.4B
| $5.29M | 0.05% |
59,492
-109,978
| -65% | -$9.28M |
|
613
Green Dot
GDOT
$745M
| $5.29M | 0.05% |
145,939
+115,824
| +385% | +$4.73M |
|
614
Huntsman Corp
HUN
$1.77B
| $5.28M | 0.05% |
151,487
-73,979
| -33% | -$2.41M |
|
615
Coinbase
COIN
$40.5B
| $5.28M | 0.05% |
20,918
+10,116
| +94% | +$2.94M |
|
|
IFIN.U
616
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
| $5.28M | 0.05% |
+526,202
| New | +$5.29M |
|
617
RenaissanceRe
RNR
$13.4B
| $5.27M | 0.05% |
31,100
-12,631
| -29% | -$1.98M |
|
618
CenterPoint Energy
CNP
$26.8B
| $5.26M | 0.05% |
188,553
+107,015
| +131% | +$2.86M |
|
|
SEM
619
DELISTED
Select Medical
SEM
| $5.25M | 0.05% |
331,333
+167,803
| +103% | +$2.86M |
|
|
LHCG
620
DELISTED
LHC Group LLC
LHCG
| $5.24M | 0.05% |
38,213
+24,052
| +170% | +$3.29M |
|
621
Applovin
APP
$116B
| $5.24M | 0.05% |
55,538
+38,500
| +226% | +$3.59M |
|
|
ROCLU
622
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $5.21M | 0.05% |
+522,901
| New | +$5.24M |
|
|
BIOSU
623
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $5.2M | 0.05% |
+519,758
| New | +$5.21M |
|
624
American Eagle Outfitters
AEO
$3.01B
| $5.19M | 0.05% |
205,147
+111,140
| +118% | +$2.83M |
|
625
Ball Corp
BALL
$16.8B
| $5.19M | 0.05% |
53,894
+21,479
| +66% | +$1.99M |
|
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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.