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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
ZTO icon
701
ZTO Express
ZTO
$17.9B
$4.68M 0.04%
+165,860
New +$4.95M
TXT icon
702
Textron
TXT
$15.4B
$4.67M 0.04%
60,477
-44,300
-42% -$3.29M
PHR icon
703
Phreesia
PHR
$773M
$4.66M 0.04%
111,930
+73,216
+189% +$4.35M
SYK icon
704
Stryker
SYK
$130B
$4.66M 0.04%
17,417
+14,903
+593% +$3.91M
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
$4.66M 0.04%
68,703
+54,845
+396% +$3.4M
YUMC icon
706
Yum China
YUMC
$16.3B
$4.65M 0.04%
93,283
+64,702
+226% +$3.51M
MDU icon
707
MDU Resources
MDU
$4.32B
$4.64M 0.04%
396,105
+313,187
+378% +$3.53M
O icon
708
Realty Income
O
$59.1B
$4.63M 0.04%
64,740
+3,502
+6% +$241K
CMCAU
709
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.63M 0.04%
+460,117
New +$4.63M
RLJ icon
710
RLJ Lodging Trust
RLJ
$1.69B
$4.63M 0.04%
332,268
+251,333
+311% +$3.53M
TER icon
711
Teradyne
TER
$59.3B
$4.63M 0.04%
28,298
-149,701
-84% -$21.1M
HE icon
712
Hawaiian Electric Industries
HE
$2.14B
$4.63M 0.04%
111,498
+98,238
+741% +$3.99M
CDW icon
713
CDW
CDW
$17B
$4.61M 0.04%
22,495
-4,631
-17% -$880K
BRKR icon
714
Bruker
BRKR
$8.14B
$4.58M 0.04%
54,620
-43,935
-45% -$3.52M
MRSH
715
Marsh
MRSH
$91.5B
$4.57M 0.04%
26,304
-43,737
-62% -$7.27M
HMHC
716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.57M 0.04%
283,613
+194,707
+219% +$2.96M
WSC icon
717
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.55M 0.04%
111,424
-17,258
-13% -$637K
X
718
DELISTED
US Steel
X
$4.55M 0.04%
191,016
-176
-0.1% -$4.15K
GIAC
719
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.54M 0.04%
+464,783
New +$4.55M
MCHP icon
720
Microchip Technology
MCHP
$46B
$4.54M 0.04%
52,109
+38,601
+286% +$3.12M
VTRS icon
721
Viatris
VTRS
$18.9B
$4.54M 0.04%
335,146
-77,564
-19% -$1.04M
PSFE icon
722
Paysafe
PSFE
$375M
$4.53M 0.04%
96,516
+60,120
+165% +$4.02M
EXAS
723
DELISTED
Exact Sciences
EXAS
$4.53M 0.04%
58,151
+45,347
+354% +$4M
ENOV icon
724
Enovis
ENOV
$1.53B
$4.51M 0.04%
+57,030
New +$4.77M
LNT icon
725
Alliant Energy
LNT
$18B
$4.51M 0.04%
73,328
-6,287
-8% -$360K
27 28
29
30 31

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JFL
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BAM
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SF
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AIM
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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.