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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
PCRX icon
851
Pacira BioSciences
PCRX
$997M
$3.77M 0.04%
62,669
+5,536
+10% +$305K
ABCL icon
852
AbCellera Biologics
ABCL
$2.12B
$3.76M 0.04%
262,686
+225,812
+612% +$3.43M
CINF icon
853
Cincinnati Financial
CINF
$27.1B
$3.75M 0.04%
32,925
+32,157
+4,187% +$3.8M
HCA icon
854
HCA Healthcare
HCA
$89.5B
$3.75M 0.04%
14,584
-71,070
-83% -$17.4M
OHAAU
855
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.74M 0.04%
+374,172
New +$3.74M
GWRE icon
856
Guidewire Software
GWRE
$14.2B
$3.74M 0.04%
32,928
+26,716
+430% +$3.17M
IXAQU
857
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.72M 0.04%
+375,407
New +$3.74M
DNOW icon
858
DNOW Inc
DNOW
$2.99B
$3.7M 0.04%
433,372
+271,769
+168% +$2.36M
EMN icon
859
Eastman Chemical
EMN
$8.42B
$3.7M 0.04%
30,580
-156,996
-84% -$17.5M
ERIE icon
860
Erie Indemnity
ERIE
$13.2B
$3.67M 0.03%
19,061
+12,634
+197% +$2.54M
ZLS
861
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.67M 0.03%
+378,576
New +$3.67M
ALLE icon
862
Allegion
ALLE
$14.4B
$3.66M 0.03%
27,654
-22,762
-45% -$2.98M
LOPE icon
863
Grand Canyon Education
LOPE
$3.98B
$3.66M 0.03%
42,727
+15,882
+59% +$1.31M
AMRS
864
DELISTED
Amyris Inc.
AMRS
$3.65M 0.03%
674,309
+626,008
+1,296% +$5.85M
TWNK
865
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.65M 0.03%
178,576
+33,833
+23% +$629K
SPG icon
866
Simon Property Group
SPG
$72.3B
$3.64M 0.03%
22,804
+10,519
+86% +$1.61M
LGIH icon
867
LGI Homes
LGIH
$1.4B
$3.64M 0.03%
23,571
+13,649
+138% +$2M
CHH icon
868
Choice Hotels
CHH
$4.8B
$3.64M 0.03%
23,328
+7,426
+47% +$1.07M
KPTI icon
869
Karyopharm Therapeutics
KPTI
$48M
$3.62M 0.03%
37,569
+31,169
+487% +$3.11M
CLNE icon
870
Clean Energy Fuels
CLNE
$346M
$3.62M 0.03%
589,829
+513,356
+671% +$4.03M
WKC icon
871
World Kinect Corp
WKC
$1.86B
$3.61M 0.03%
+136,525
New +$3.89M
PARA
872
DELISTED
Paramount Global Class B
PARA
$3.61M 0.03%
119,529
-93,851
-44% -$3.23M
EGP icon
873
EastGroup Properties
EGP
$10.9B
$3.6M 0.03%
15,822
+11,489
+265% +$2.31M
COUR icon
874
Coursera
COUR
$1.54B
$3.6M 0.03%
147,480
+114,283
+344% +$3.48M
RCACU
875
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$3.6M 0.03%
+362,798
New +$3.6M
33 34
35
36 37

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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.