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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Inspire Medical Systems
INSP
$1.74B
| $3.6M | 0.03% |
15,651
+12,885
| +466% | +$3.15M |
|
877
Globe Life
GL
$14.3B
| $3.6M | 0.03% |
38,354
-78,319
| -67% | -$7.24M |
|
878
CGI
GIB
$15.5B
| $3.59M | 0.03% |
40,613
+36,876
| +987% | +$3.23M |
|
|
MCAAU
879
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $3.59M | 0.03% |
+351,210
| New | +$3.58M |
|
880
Snap-on
SNA
$21.5B
| $3.59M | 0.03% |
16,660
-17,928
| -52% | -$3.83M |
|
881
Iovance Biotherapeutics
IOVA
$2.87B
| $3.58M | 0.03% |
187,785
-67,514
| -26% | -$1.49M |
|
|
CIM
882
Chimera Investment
CIM
$1B
| $3.58M | 0.03% |
+79,227
| New | +$3.75M |
|
883
AMN Healthcare
AMN
$1.4B
| $3.58M | 0.03% |
29,281
+7,241
| +33% | +$804K |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.58M | 0.03% |
18,662
-6,462
| -26% | -$937K |
|
885
Bumble
BMBL
$373M
| $3.57M | 0.03% |
105,434
+95,326
| +943% | +$4.06M |
|
886
Rapid7
RPD
$773M
| $3.57M | 0.03% |
30,311
-8,996
| -23% | -$1.11M |
|
|
DVAX
887
DELISTED
Dynavax Technologies
DVAX
| $3.56M | 0.03% |
253,407
+133,417
| +111% | +$2.2M |
|
888
Lowe's Companies
LOW
$125B
| $3.56M | 0.03% |
13,785
+154
| +1% | +$36.6K |
|
889
Novavax
NVAX
$1.31B
| $3.56M | 0.03% |
24,862
+22,208
| +837% | +$3.82M |
|
890
PagerDuty
PD
$902M
| $3.55M | 0.03% |
102,272
-48,228
| -32% | -$1.87M |
|
891
Maravai LifeSciences
MRVI
$919M
| $3.55M | 0.03% |
84,691
-36,267
| -30% | -$1.47M |
|
|
STET.U
892
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.54M | 0.03% |
+354,048
| New | +$3.54M |
|
893
Bloomin' Brands
BLMN
$938M
| $3.54M | 0.03% |
168,526
-54,603
| -24% | -$1.15M |
|
894
LivePerson
LPSN
$32.3M
| $3.53M | 0.03% |
6,595
+4,811
| +270% | +$3.34M |
|
895
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.53M | 0.03% |
+96,986
| New | +$3.49M |
|
896
Newmark Group
NMRK
$2.63B
| $3.52M | 0.03% |
188,355
+19,563
| +12% | +$312K |
|
897
Perrigo
PRGO
$1.78B
| $3.52M | 0.03% |
90,406
-106,368
| -54% | -$4.47M |
|
898
TJX Companies
TJX
$178B
| $3.51M | 0.03% |
46,260
-115,140
| -71% | -$7.99M |
|
899
AXIS Capital
AXS
$7.55B
| $3.51M | 0.03% |
64,442
-53,864
| -46% | -$2.79M |
|
900
Rush Enterprises Class A
RUSHA
$6.22B
| $3.51M | 0.03% |
94,632
+36,825
| +64% | +$1.29M |
|
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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.