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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$5.16B
$4.85M 0.05%
30,120
+25,595
+566% +$4.15M
WAFD icon
677
WaFd
WAFD
$2.75B
$4.84M 0.05%
144,980
+103,157
+247% +$3.56M
AVHI
678
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.84M 0.05%
+490,000
New +$4.83M
AENT icon
679
Alliance Entertainment
AENT
$289M
$4.83M 0.05%
+492,982
New +$4.84M
CYTK icon
680
Cytokinetics
CYTK
$10.4B
$4.83M 0.05%
105,851
+50,327
+91% +$1.94M
OLED icon
681
Universal Display
OLED
$4.19B
$4.82M 0.05%
29,230
-53,020
-64% -$8.74M
MRCY icon
682
Mercury Systems
MRCY
$6.52B
$4.81M 0.05%
87,329
-15,402
-15% -$780K
KKR icon
683
KKR & Co
KKR
$92.3B
$4.8M 0.05%
64,428
+38,474
+148% +$2.84M
TXRH icon
684
Texas Roadhouse
TXRH
$13.7B
$4.79M 0.05%
53,705
+32,424
+152% +$2.89M
LMT icon
685
Lockheed Martin
LMT
$136B
$4.79M 0.05%
13,474
-18,696
-58% -$6.47M
EOG icon
686
EOG Resources
EOG
$70.7B
$4.79M 0.05%
53,866
+7,856
+17% +$705K
SPB icon
687
Spectrum Brands
SPB
$2.07B
$4.79M 0.05%
47,039
-5,371
-10% -$527K
LUNR icon
688
Intuitive Machines
LUNR
$2.63B
$4.77M 0.05%
+494,889
New +$4.79M
FLWS icon
689
1-800-Flowers.com
FLWS
$258M
$4.76M 0.05%
+203,619
New +$5.92M
FAF icon
690
First American
FAF
$7.58B
$4.74M 0.05%
60,628
-638
-1% -$47.6K
ANSS
691
DELISTED
Ansys
ANSS
$4.73M 0.05%
11,798
+9,266
+366% +$3.56M
AGCO icon
692
AGCO
AGCO
$7.2B
$4.73M 0.05%
40,757
+29,229
+254% +$3.55M
CCTSU
693
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.72M 0.05%
+467,807
New +$4.71M
GM icon
694
General Motors
GM
$76.8B
$4.72M 0.04%
80,547
+24,059
+43% +$1.41M
PATK icon
695
Patrick Industries
PATK
$2.85B
$4.72M 0.04%
87,785
+54,624
+165% +$2.93M
TFC icon
696
Truist Financial
TFC
$64B
$4.71M 0.04%
80,407
+75,463
+1,526% +$4.61M
TDC icon
697
Teradata
TDC
$2.55B
$4.71M 0.04%
110,808
+65,234
+143% +$3.22M
POR icon
698
Portland General Electric
POR
$5.77B
$4.71M 0.04%
88,908
+56,827
+177% +$2.84M
SGFY
699
DELISTED
Signify Health, Inc.
SGFY
$4.69M 0.04%
329,693
+72,671
+28% +$1.12M
KFY icon
700
Korn Ferry
KFY
$4.28B
$4.69M 0.04%
61,884
+28,949
+88% +$2.22M
26 27
28
29 30

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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.