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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
GT icon
901
Goodyear
GT
$1.85B
$3.51M 0.03%
164,563
+69,784
+74% +$1.45M
QDEL icon
902
QuidelOrtho
QDEL
$838M
$3.51M 0.03%
25,979
+21,879
+534% +$3.05M
OTEX icon
903
Open Text
OTEX
$6.04B
$3.5M 0.03%
73,820
+922
+1% +$45.3K
QGEN icon
904
Qiagen
QGEN
$8.72B
$3.5M 0.03%
59,479
+39,138
+192% +$2.24M
ENTA icon
905
Enanta Pharmaceuticals
ENTA
$400M
$3.5M 0.03%
46,851
+35,438
+311% +$2.78M
CC icon
906
Chemours
CC
$2.37B
$3.49M 0.03%
104,044
-280,423
-73% -$8.74M
PBH icon
907
Prestige Consumer Healthcare
PBH
$2.6B
$3.49M 0.03%
57,520
+28,127
+96% +$1.67M
MCY icon
908
Mercury Insurance
MCY
$6.07B
$3.49M 0.03%
65,738
+49,534
+306% +$2.66M
LPRO
909
DELISTED
Open Lending Corp
LPRO
$3.48M 0.03%
155,035
+114,914
+286% +$3.26M
EAT icon
910
Brinker International
EAT
$9.66B
$3.48M 0.03%
95,184
-52,124
-35% -$2.15M
VCRA
911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.47M 0.03%
53,448
+30,349
+131% +$1.71M
DBI icon
912
Designer Brands
DBI
$333M
$3.46M 0.03%
243,285
+25,571
+12% +$366K
TTGT icon
913
TechTarget
TTGT
$278M
$3.45M 0.03%
36,047
+27,594
+326% +$2.59M
EPRT icon
914
Essential Properties Realty Trust
EPRT
$6.62B
$3.45M 0.03%
119,557
+8,814
+8% +$252K
CARG icon
915
CarGurus
CARG
$3.47B
$3.43M 0.03%
101,899
-46,555
-31% -$1.64M
HTGC icon
916
Hercules Capital
HTGC
$3.23B
$3.42M 0.03%
206,465
+187,809
+1,007% +$3.18M
LECO icon
917
Lincoln Electric
LECO
$15.4B
$3.42M 0.03%
24,547
-6,827
-22% -$951K
REAL icon
918
The RealReal
REAL
$1.5B
$3.42M 0.03%
294,709
+164,786
+127% +$2.17M
PLAB icon
919
Photronics
PLAB
$1.93B
$3.42M 0.03%
181,464
+52,950
+41% +$776K
RYN icon
920
Rayonier
RYN
$6.55B
$3.41M 0.03%
93,048
+37,736
+68% +$1.31M
ELF icon
921
e.l.f. Beauty
ELF
$5.81B
$3.4M 0.03%
102,449
+37,686
+58% +$1.17M
CGC
922
Canopy Growth
CGC
$410M
$3.4M 0.03%
38,952
+16,714
+75% +$1.99M
AUB icon
923
Atlantic Union Bankshares
AUB
$5.97B
$3.4M 0.03%
91,061
+29,319
+47% +$1.07M
IMGN
924
DELISTED
Immunogen Inc
IMGN
$3.39M 0.03%
457,287
+375,249
+457% +$2.33M
OI icon
925
O-I Glass
OI
$1.08B
$3.39M 0.03%
281,822
+61,102
+28% +$774K
35 36
37
38 39

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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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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.