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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
ASAN icon
726
Asana
ASAN
$2.13B
$4.49M 0.04%
60,265
-71,803
-54% -$7.6M
PINC
727
DELISTED
Premier
PINC
$4.49M 0.04%
109,101
+21,429
+24% +$845K
CFFSU
728
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.48M 0.04%
+441,625
New +$4.43M
MAR icon
729
Marriott International
MAR
$92.3B
$4.48M 0.04%
27,103
+16,944
+167% +$2.67M
TMO icon
730
Thermo Fisher Scientific
TMO
$220B
$4.47M 0.04%
6,704
-15,356
-70% -$9.59M
VLO icon
731
Valero Energy
VLO
$85.9B
$4.47M 0.04%
59,526
-64,665
-52% -$4.82M
IQMDU
732
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.47M 0.04%
+437,959
New +$4.44M
EFSC icon
733
Enterprise Financial Services Corp
EFSC
$2.39B
$4.46M 0.04%
94,746
+82,925
+702% +$3.96M
CIEN icon
734
Ciena
CIEN
$58.4B
$4.46M 0.04%
57,954
-20,789
-26% -$1.28M
VISN
735
Vistance Networks Inc
VISN
$2.52B
$4.46M 0.04%
403,883
-54,548
-12% -$598K
LTHM
736
DELISTED
Livent Corporation
LTHM
$4.46M 0.04%
182,761
-159,118
-47% -$4.32M
AEAEU
737
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$4.45M 0.04%
+441,338
New +$4.45M
AMED
738
DELISTED
Amedisys
AMED
$4.45M 0.04%
27,478
-57,639
-68% -$9.26M
REXR icon
739
Rexford Industrial Realty
REXR
$8.19B
$4.44M 0.04%
54,749
-24,684
-31% -$1.71M
EBAY icon
740
eBay
EBAY
$49.8B
$4.44M 0.04%
66,706
-135,934
-67% -$9.7M
BDX icon
741
Becton Dickinson
BDX
$48.2B
$4.43M 0.04%
18,075
+8,839
+96% +$2.12M
ZG icon
742
Zillow
ZG
$7.63B
$4.43M 0.04%
71,263
+42,258
+146% +$3.03M
AGO icon
743
Assured Guaranty
AGO
$3.34B
$4.43M 0.04%
88,283
-5,250
-6% -$270K
HR icon
744
Healthcare Realty
HR
$6.84B
$4.42M 0.04%
132,466
+130,720
+7,487% +$4.37M
KD icon
745
Kyndryl
KD
$3.05B
$4.42M 0.04%
+243,976
New +$5.27M
COOP
746
DELISTED
Mr. Cooper
COOP
$4.42M 0.04%
106,103
+77,570
+272% +$3.26M
PB icon
747
Prosperity Bancshares
PB
$8.89B
$4.41M 0.04%
60,981
+37,397
+159% +$2.77M
CSX icon
748
CSX Corp
CSX
$93.1B
$4.4M 0.04%
117,015
-86,112
-42% -$3.04M
BNNRU
749
DELISTED
Banner Acquisition Corp. Units
BNNRU
$4.39M 0.04%
+440,214
New +$4.4M
EBS icon
750
Emergent Biosolutions
EBS
$248M
$4.39M 0.04%
100,936
+86,046
+578% +$3.89M
28 29
30
31 32

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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.