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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
BWA icon
651
BorgWarner
BWA
$13.9B
$5.01M 0.05%
126,328
+72,921
+137% +$2.93M
ERIC icon
652
Ericsson
ERIC
$33.3B
$5.01M 0.05%
460,939
+384,415
+502% +$4.2M
HLNE icon
653
Hamilton Lane
HLNE
$5.57B
$5M 0.05%
48,303
+37,441
+345% +$3.84M
WIX icon
654
WIX.com
WIX
$2.52B
$5M 0.05%
31,705
+23,300
+277% +$4.04M
AYX
655
DELISTED
Alteryx Inc
AYX
$5M 0.05%
82,632
+73,843
+840% +$5.1M
MMSI icon
656
Merit Medical Systems
MMSI
$5.32B
$4.97M 0.05%
79,845
+64,649
+425% +$4.33M
SAMA
657
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.97M 0.05%
+504,870
New +$4.97M
IXAQ
658
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.96M 0.05%
+511,536
New +$4.98M
GMS
659
DELISTED
GMS Inc
GMS
$4.96M 0.05%
82,519
+29,237
+55% +$1.58M
EME icon
660
Emcor
EME
$36B
$4.95M 0.05%
38,859
+20,552
+112% +$2.54M
AOSL icon
661
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.93M 0.05%
81,347
+35,762
+78% +$1.55M
NBIX icon
662
Neurocrine Biosciences
NBIX
$16.6B
$4.93M 0.05%
57,842
+35,567
+160% +$3.27M
LII icon
663
Lennox International
LII
$15.2B
$4.91M 0.05%
15,129
-45,531
-75% -$14.2M
SITM icon
664
SiTime
SITM
$21.8B
$4.91M 0.05%
16,775
+801
+5% +$210K
MTG icon
665
MGIC Investment
MTG
$6.25B
$4.91M 0.05%
340,151
+331,945
+4,045% +$5.03M
APTV icon
666
Aptiv
APTV
$10.3B
$4.9M 0.05%
29,685
+23,655
+392% +$3.95M
BTU icon
667
Peabody Energy
BTU
$2.9B
$4.9M 0.05%
486,148
+378,871
+353% +$4.6M
PVH icon
668
PVH
PVH
$4.04B
$4.89M 0.05%
45,897
+35,068
+324% +$3.83M
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
$4.89M 0.05%
70,626
-3,706
-5% -$229K
MEDP icon
670
Medpace
MEDP
$16.5B
$4.87M 0.05%
22,393
+6,813
+44% +$1.43M
PCOR icon
671
Procore
PCOR
$8.67B
$4.87M 0.05%
60,934
+53,896
+766% +$4.72M
FLO icon
672
Flowers Foods
FLO
$1.57B
$4.87M 0.05%
177,141
+124,058
+234% +$3.21M
SITE icon
673
SiteOne Landscape Supply
SITE
$4.53B
$4.86M 0.05%
20,047
+19,323
+2,669% +$4.47M
FIVE icon
674
Five Below
FIVE
$13.5B
$4.85M 0.05%
23,451
+15,188
+184% +$2.99M
FRLAU
675
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$4.85M 0.05%
+478,975
New +$4.83M
25 26
27
28 29

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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.