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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
HEI.A icon
951
HEICO Corp Class A
HEI.A
$37.2B
$3.28M 0.03%
25,520
+10,792
+73% +$1.37M
ULTA icon
952
Ulta Beauty
ULTA
$24.3B
$3.28M 0.03%
7,954
-33,855
-81% -$13.2M
CPB icon
953
Campbell Soup
CPB
$6.87B
$3.27M 0.03%
75,325
-9,389
-11% -$391K
AAP icon
954
Advance Auto Parts
AAP
$3.49B
$3.27M 0.03%
13,643
+6,514
+91% +$1.49M
LOCC
955
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.27M 0.03%
+334,869
New +$3.24M
MLI icon
956
Mueller Industries
MLI
$15.2B
$3.27M 0.03%
220,000
+117,668
+115% +$1.59M
WM icon
957
Waste Management
WM
$91B
$3.26M 0.03%
19,531
-12,917
-40% -$2.08M
CTRA
958
DELISTED
Coterra Energy
CTRA
$3.25M 0.03%
171,134
+38,552
+29% +$804K
ZIM icon
959
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.25M 0.03%
55,220
-46,612
-46% -$2.39M
AVY icon
960
Avery Dennison
AVY
$13.4B
$3.25M 0.03%
14,986
-26,625
-64% -$5.7M
DK icon
961
Delek US
DK
$3.58B
$3.23M 0.03%
215,747
+145,467
+207% +$2.57M
DAVA icon
962
Endava
DAVA
$156M
$3.23M 0.03%
19,227
+2,386
+14% +$370K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.23M 0.03%
57,718
-32,346
-36% -$1.74M
SEDG icon
964
SolarEdge
SEDG
$1.95B
$3.23M 0.03%
11,499
+2,167
+23% +$684K
ICUI icon
965
ICU Medical
ICUI
$4.61B
$3.22M 0.03%
13,583
-14,824
-52% -$3.46M
TPL icon
966
Texas Pacific Land
TPL
$23.5B
$3.22M 0.03%
23,193
+3,735
+19% +$521K
FROG icon
967
JFrog
FROG
$10.8B
$3.21M 0.03%
108,228
+22,728
+27% +$749K
SCPL
968
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.21M 0.03%
233,062
+217,013
+1,352% +$3.89M
BNNR
969
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.21M 0.03%
+328,596
New +$3.22M
TREE icon
970
LendingTree
TREE
$451M
$3.21M 0.03%
26,149
+3,368
+15% +$448K
ONON icon
971
On Holding
ONON
$12.5B
$3.2M 0.03%
84,679
+83,479
+6,957% +$3.06M
UHAL icon
972
U-Haul Holding Co
UHAL
$14.6B
$3.2M 0.03%
44,090
-17,860
-29% -$1.29M
AERI
973
DELISTED
Aerie Pharmaceuticals
AERI
$3.2M 0.03%
+456,027
New +$4.77M
ADP icon
974
Automatic Data Processing
ADP
$108B
$3.2M 0.03%
12,970
-5,687
-30% -$1.29M
AVGO icon
975
Broadcom
AVGO
$2.04T
$3.19M 0.03%
48,010
+32,440
+208% +$1.82M
37 38
39
40 41

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JFL
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BAM
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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.