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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
SNX icon
826
TD Synnex
SNX
$20.2B
$3.91M 0.04%
34,173
-259
-0.8% -$28.2K
SWAV
827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91M 0.04%
21,903
+6,874
+46% +$1.36M
NUE icon
828
Nucor
NUE
$62.1B
$3.9M 0.04%
34,137
-99,915
-75% -$10.9M
AGR
829
DELISTED
Avangrid, Inc.
AGR
$3.89M 0.04%
77,972
+61,503
+373% +$3.12M
MUR icon
830
Murphy Oil
MUR
$4.78B
$3.88M 0.04%
148,476
-260,292
-64% -$7.2M
CYH icon
831
Community Health Systems
CYH
$423M
$3.85M 0.04%
288,933
+126,911
+78% +$1.59M
ENVX icon
832
Enovix
ENVX
$1.03B
$3.84M 0.04%
160,984
-20,904
-11% -$506K
SEIC icon
833
SEI Investments
SEIC
$12.6B
$3.84M 0.04%
62,951
-28,789
-31% -$1.78M
JELD icon
834
JELD-WEN Holding
JELD
$164M
$3.83M 0.04%
145,447
-10,545
-7% -$273K
PRU icon
835
Prudential Financial
PRU
$41.8B
$3.83M 0.04%
35,407
+29,669
+517% +$3.22M
FLEX icon
836
Flex
FLEX
$44.8B
$3.83M 0.04%
277,184
+218,584
+373% +$2.96M
CWST icon
837
Casella Waste Systems
CWST
$5.69B
$3.82M 0.04%
44,745
+41,603
+1,324% +$3.49M
TGVC
838
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.82M 0.04%
+389,032
New +$3.83M
IRBT
839
DELISTED
iRobot
IRBT
$3.82M 0.04%
57,975
+51,225
+759% +$4.05M
FSS icon
840
Federal Signal
FSS
$7.83B
$3.82M 0.04%
+88,073
New +$3.83M
EG icon
841
Everest Group
EG
$14.4B
$3.81M 0.04%
13,918
+1,266
+10% +$342K
FIVN icon
842
FIVE9
FIVN
$2.54B
$3.81M 0.04%
27,741
+24,277
+701% +$3.59M
AVIR icon
843
Atea Pharmaceuticals
AVIR
$420M
$3.81M 0.04%
425,820
+417,795
+5,206% +$6.51M
VIR icon
844
Vir Biotechnology
VIR
$1.49B
$3.81M 0.04%
90,899
+85,035
+1,450% +$3.33M
PTON icon
845
Peloton Interactive
PTON
$2.49B
$3.8M 0.04%
106,375
+55,960
+111% +$3.42M
BDC icon
846
Belden
BDC
$5.19B
$3.8M 0.04%
57,769
+36,456
+171% +$2.29M
ALK icon
847
Alaska Air
ALK
$5.58B
$3.8M 0.04%
72,859
+9,760
+15% +$528K
DLTR icon
848
Dollar Tree
DLTR
$25.2B
$3.8M 0.04%
27,013
+23,782
+736% +$2.89M
MASI
849
DELISTED
Masimo
MASI
$3.79M 0.04%
+12,934
New +$3.68M
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.78M 0.04%
78,219
+27,266
+54% +$1.34M
32 33
34
35 36

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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.