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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
ZION icon
751
Zions Bancorporation
ZION
$10.3B
$4.38M 0.04%
69,285
+56,953
+462% +$3.64M
UA icon
752
Under Armour Class C
UA
$2.53B
$4.36M 0.04%
241,582
+101,033
+72% +$1.96M
CIIG
753
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.36M 0.04%
+441,586
New +$4.35M
TGT icon
754
Target
TGT
$68B
$4.35M 0.04%
18,813
-7,851
-29% -$1.91M
DOCN icon
755
DigitalOcean
DOCN
$14.6B
$4.34M 0.04%
54,016
-13,993
-21% -$1.31M
SNAP icon
756
Snap
SNAP
$9.01B
$4.33M 0.04%
92,126
-19,604
-18% -$1.1M
CAKE icon
757
Cheesecake Factory
CAKE
$5.33B
$4.33M 0.04%
110,634
+92,804
+520% +$3.91M
SNDR icon
758
Schneider National
SNDR
$6.25B
$4.33M 0.04%
160,940
+143,016
+798% +$3.59M
FLG
759
Flagstar Bank National Association
FLG
$5.82B
$4.33M 0.04%
118,205
-116,821
-50% -$4.45M
LITE icon
760
Lumentum
LITE
$69.3B
$4.32M 0.04%
40,885
+2,622
+7% +$239K
M icon
761
Macy's
M
$6.68B
$4.32M 0.04%
165,138
-248,821
-60% -$6.79M
UAL icon
762
United Airlines
UAL
$42.1B
$4.32M 0.04%
98,728
+19,023
+24% +$882K
SR icon
763
Spire
SR
$4.85B
$4.32M 0.04%
66,238
+59,911
+947% +$3.79M
TTC icon
764
Toro Company
TTC
$9.49B
$4.31M 0.04%
43,149
-20,313
-32% -$2.02M
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$4.31M 0.04%
101,230
-11,146
-10% -$467K
JBL icon
766
Jabil
JBL
$35.8B
$4.3M 0.04%
61,197
-37,373
-38% -$2.36M
PNW icon
767
Pinnacle West Capital
PNW
$12.2B
$4.29M 0.04%
60,701
+16,085
+36% +$1.08M
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.28M 0.04%
51,384
+42,857
+503% +$3.52M
MFC icon
769
Manulife Financial
MFC
$73.5B
$4.28M 0.04%
224,393
+104,556
+87% +$2.02M
PM icon
770
Philip Morris
PM
$295B
$4.28M 0.04%
45,045
-30,802
-41% -$2.88M
SPXC icon
771
SPX Corp
SPXC
$10.8B
$4.28M 0.04%
71,705
+52,342
+270% +$3.17M
WOOF icon
772
Petco
WOOF
$794M
$4.28M 0.04%
216,153
+196,752
+1,014% +$4.3M
DISH
773
DELISTED
DISH Network Corp.
DISH
$4.27M 0.04%
131,727
+121,089
+1,138% +$4.51M
ALV icon
774
Autoliv
ALV
$9B
$4.27M 0.04%
41,316
+19,748
+92% +$1.94M
WSO icon
775
Watsco Inc
WSO
$13.6B
$4.26M 0.04%
13,623
+8,790
+182% +$2.6M
29 30
31
32 33

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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.