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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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$1.26B
| $5.17M | 0.05% |
189,616
+81,541
| +75% | +$2.5M |
|
627
United Parks & Resorts
PRKS
$2.12B
| $5.17M | 0.05% |
79,702
-30,917
| -28% | -$1.94M |
|
628
Williams-Sonoma
WSM
$29.6B
| $5.16M | 0.05% |
61,052
+14,174
| +30% | +$1.32M |
|
|
PRFT
629
DELISTED
Perficient Inc
PRFT
| $5.16M | 0.05% |
39,916
+29,629
| +288% | +$3.9M |
|
630
Conagra Brands
CAG
$7.23B
| $5.15M | 0.05% |
150,906
+133,843
| +784% | +$4.38M |
|
631
Camden Property Trust
CPT
$11.3B
| $5.14M | 0.05% |
28,776
+26,375
| +1,099% | +$4.35M |
|
632
Texas Capital Bancshares
TCBI
$4.32B
| $5.12M | 0.05% |
85,050
+49,277
| +138% | +$2.97M |
|
633
Tapestry
TPR
$32.8B
| $5.12M | 0.05% |
126,131
-124,953
| -50% | -$5.14M |
|
634
KBR
KBR
$4.8B
| $5.11M | 0.05% |
107,329
-4,099
| -4% | -$181K |
|
|
SVNAU
635
DELISTED
7 Acquisition Corp Unit
SVNAU
| $5.11M | 0.05% |
+508,355
| New | +$5.12M |
|
636
Reinsurance Group of America
RGA
$16.1B
| $5.11M | 0.05% |
46,624
-24,649
| -35% | -$2.74M |
|
637
Newell Brands
NWL
$2.56B
| $5.08M | 0.05% |
232,717
+178,875
| +332% | +$4.04M |
|
638
Citizens Financial Group
CFG
$30.6B
| $5.08M | 0.05% |
107,485
-4,015
| -4% | -$193K |
|
639
TechnipFMC
FTI
$27.3B
| $5.08M | 0.05% |
857,673
+147,472
| +21% | +$1.01M |
|
|
JUN.U
640
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $5.07M | 0.05% |
+497,093
| New | +$5.04M |
|
|
PENG
641
Penguin Solutions Inc
PENG
$2.99B
| $5.06M | 0.05% |
142,636
+67,786
| +91% | +$1.92M |
|
|
APCA.U
642
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $5.06M | 0.05% |
+499,766
| New | +$5.05M |
|
643
Affiliated Managers Group
AMG
$9.76B
| $5.06M | 0.05% |
30,755
+24,597
| +399% | +$4.12M |
|
644
MSC Industrial Direct
MSM
$6.86B
| $5.06M | 0.05% |
60,188
+36,455
| +154% | +$3.05M |
|
645
Domo
DOMO
$184M
| $5.03M | 0.05% |
101,393
+67,430
| +199% | +$4.96M |
|
|
BHACU
646
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
| $5.03M | 0.05% |
+505,094
| New | +$5.05M |
|
|
VRTV
647
DELISTED
VERITIV CORPORATION
VRTV
| $5.03M | 0.05% |
40,996
+32,056
| +359% | +$3.86M |
|
648
Elastic
ESTC
$7.81B
| $5.02M | 0.05% |
40,779
-40,174
| -50% | -$6.07M |
|
649
Motorola Solutions
MSI
$77.4B
| $5.01M | 0.05% |
18,454
+16,500
| +844% | +$4.15M |
|
650
Best Buy
BBY
$17.3B
| $5.01M | 0.05% |
49,332
-9,246
| -16% | -$1.05M |
|
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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.