We are live on ! Find out more
CSS

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
MTZ icon
801
MasTec
MTZ
$21.9B
$4.06M 0.04%
44,016
-24,711
-36% -$2.26M
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.04%
138,407
+110,074
+389% +$3.45M
ECPG icon
803
Encore Capital Group
ECPG
$2.13B
$4.06M 0.04%
+65,344
New +$3.68M
MEOH icon
804
Methanex
MEOH
$4.12B
$4.06M 0.04%
102,538
+49,524
+93% +$2.2M
EXPD icon
805
Expeditors International
EXPD
$23.2B
$4.05M 0.04%
30,145
-20,460
-40% -$2.56M
SIMO icon
806
Silicon Motion
SIMO
$8.68B
$4.04M 0.04%
42,563
-3,295
-7% -$248K
EHC icon
807
Encompass Health
EHC
$12.4B
$4.03M 0.04%
77,666
-80,111
-51% -$4.13M
WMG icon
808
Warner Music
WMG
$13.8B
$4.01M 0.04%
92,882
-27,858
-23% -$1.25M
AXON
809
Axon Enterprise
AXON
$46.4B
$3.98M 0.04%
25,369
-21,110
-45% -$3.54M
TWOU
810
DELISTED
2U Inc
TWOU
$3.97M 0.04%
6,599
+6,280
+1,969% +$5M
UBER icon
811
Uber
UBER
$153B
$3.97M 0.04%
94,687
-94,369
-50% -$4.07M
ETSY icon
812
Etsy
ETSY
$7.85B
$3.97M 0.04%
18,122
+15,477
+585% +$3.73M
FOXF icon
813
Fox Factory Holding Corp
FOXF
$886M
$3.96M 0.04%
23,249
-2,415
-9% -$404K
SONO icon
814
Sonos
SONO
$1.85B
$3.95M 0.04%
132,666
-6,306
-5% -$201K
COP icon
815
ConocoPhillips
COP
$141B
$3.95M 0.04%
54,743
+22,538
+70% +$1.64M
TSM icon
816
TSMC
TSM
$2.18T
$3.95M 0.04%
32,843
-14,964
-31% -$1.75M
TEX icon
817
Terex
TEX
$7.74B
$3.95M 0.04%
89,882
-147,491
-62% -$6.62M
RY icon
818
Royal Bank of Canada
RY
$293B
$3.95M 0.04%
37,172
+24,258
+188% +$2.52M
HOOD icon
819
Robinhood
HOOD
$83.9B
$3.94M 0.04%
+221,961
New +$6.83M
QSR icon
820
Restaurant Brands International
QSR
$25.8B
$3.93M 0.04%
64,787
+42,201
+187% +$2.49M
RTX icon
821
RTX Corp
RTX
$301B
$3.93M 0.04%
45,662
+41,737
+1,063% +$3.64M
GNK icon
822
Genco Shipping & Trading
GNK
$1.1B
$3.92M 0.04%
244,687
+226,901
+1,276% +$3.68M
JMIA
823
Jumia Technologies
JMIA
$767M
$3.91M 0.04%
343,255
+287,730
+518% +$4.49M
TENB icon
824
Tenable Holdings
TENB
$4.01B
$3.91M 0.04%
71,046
+10,513
+17% +$544K
GWW icon
825
W.W. Grainger
GWW
$60.2B
$3.91M 0.04%
7,544
-4,344
-37% -$2.05M
31 32
33
34 35

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.