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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
MCD icon
76
McDonald's
MCD
$196B
$16.5M 0.16%
61,654
+46,496
+307% +$11.7M
ORLY icon
77
O'Reilly Automotive
ORLY
$76.2B
$16.5M 0.16%
350,280
+266,970
+320% +$11.6M
ZM icon
78
Zoom
ZM
$29.7B
$16.5M 0.16%
89,547
+51,430
+135% +$12.1M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.16%
113,700
-30,920
-21% -$4.47M
FNF icon
80
Fidelity National Financial
FNF
$14.1B
$16.4M 0.16%
327,573
+127,076
+63% +$6.08M
DELL icon
81
Dell
DELL
$283B
$16.4M 0.16%
292,050
+212,114
+265% +$11.8M
NTAP icon
82
NetApp
NTAP
$37.6B
$16.4M 0.16%
177,797
+46,794
+36% +$4.22M
APO icon
83
Apollo Global Management
APO
$73.7B
$16.3M 0.16%
225,384
+149,619
+197% +$10.8M
MPWR icon
84
Monolithic Power Systems
MPWR
$66.8B
$16.3M 0.16%
33,038
+29,906
+955% +$15.4M
CAT icon
85
Caterpillar
CAT
$394B
$16.2M 0.15%
78,296
+2,398
+3% +$483K
KO icon
86
Coca-Cola
KO
$374B
$16.1M 0.15%
271,492
-284,651
-51% -$15.9M
TSN icon
87
Tyson Foods
TSN
$20.6B
$15.8M 0.15%
181,257
+65,564
+57% +$5.39M
DE icon
88
Deere & Co
DE
$166B
$15.7M 0.15%
45,907
-6,537
-12% -$2.27M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.71B
$15.6M 0.15%
305,586
+231,578
+313% +$14.1M
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$15.6M 0.15%
126,753
+107,812
+569% +$14.1M
MMM icon
91
3M
MMM
$93.2B
$15.6M 0.15%
104,857
+95,361
+1,004% +$14.2M
HPE icon
92
Hewlett Packard
HPE
$69.4B
$15.5M 0.15%
985,697
+798,219
+426% +$12M
ODFL icon
93
Old Dominion Freight Line
ODFL
$43.8B
$15.5M 0.15%
86,740
+33,050
+62% +$5.57M
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$15.3M 0.15%
245,078
+47,566
+24% +$2.79M
BOOT icon
95
Boot Barn
BOOT
$4.97B
$15.3M 0.15%
124,010
+75,681
+157% +$8.55M
MRK icon
96
Merck
MRK
$317B
$15.1M 0.14%
196,776
+166,808
+557% +$13.3M
HES
97
DELISTED
Hess
HES
$15.1M 0.14%
203,385
+188,329
+1,251% +$15.3M
CF icon
98
CF Industries
CF
$17.7B
$15M 0.14%
212,604
+102,956
+94% +$6.45M
WMB icon
99
Williams Companies
WMB
$87.8B
$15M 0.14%
574,189
+571,090
+18,428% +$15.8M
BLK icon
100
Blackrock
BLK
$175B
$14.9M 0.14%
16,316
+13,026
+396% +$11.9M
2 3
4
5 6

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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.