We are live on ! Find out more
CSS

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
ROST icon
976
Ross Stores
ROST
$81.9B
$3.19M 0.03%
27,934
+18,539
+197% +$2.07M
MMS icon
977
Maximus
MMS
$3.1B
$3.19M 0.03%
+40,024
New +$3.27M
AJG icon
978
Arthur J. Gallagher & Co
AJG
$63.6B
$3.18M 0.03%
18,766
+13,300
+243% +$2.17M
MTAL
979
DELISTED
Metals Acquisition
MTAL
$3.18M 0.03%
+328,304
New +$3.19M
VSH icon
980
Vishay Intertechnology
VSH
$5.43B
$3.18M 0.03%
145,344
-121,798
-46% -$2.5M
FCX icon
981
Freeport-McMoran
FCX
$97.5B
$3.17M 0.03%
76,084
-100,925
-57% -$3.83M
RH icon
982
RH
RH
$3.71B
$3.17M 0.03%
5,919
+3,591
+154% +$2.21M
FCFS icon
983
FirstCash
FCFS
$8.78B
$3.17M 0.03%
+42,346
New +$3.25M
FBP icon
984
First Bancorp
FBP
$4.38B
$3.17M 0.03%
229,672
-189,322
-45% -$2.6M
HDB icon
985
HDFC Bank
HDB
$121B
$3.16M 0.03%
96,988
+55,852
+136% +$1.96M
SLF icon
986
Sun Life Financial
SLF
$45.4B
$3.16M 0.03%
+56,672
New +$3.13M
CUBI icon
987
Customers Bancorp
CUBI
$2.77B
$3.15M 0.03%
48,240
+18,512
+62% +$1.02M
PDM
988
Piedmont Realty Trust
PDM
$1.19B
$3.14M 0.03%
170,952
+107,319
+169% +$1.97M
PENN icon
989
PENN Entertainment
PENN
$2.71B
$3.13M 0.03%
60,435
-99,137
-62% -$6.01M
SEDA.U
990
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.13M 0.03%
+314,560
New +$3.13M
PZZA icon
991
Papa John's
PZZA
$806M
$3.12M 0.03%
23,348
-7,849
-25% -$1M
AIMC
992
DELISTED
Altra Industrial Motion Corp
AIMC
$3.1M 0.03%
60,113
+30,402
+102% +$1.67M
PCG icon
993
PG&E
PCG
$38.5B
$3.1M 0.03%
255,307
+166,471
+187% +$1.95M
EXPO icon
994
Exponent
EXPO
$3.24B
$3.1M 0.03%
26,529
+20,113
+313% +$2.36M
VC icon
995
Visteon
VC
$2.78B
$3.1M 0.03%
27,868
+11,725
+73% +$1.3M
JNPR
996
DELISTED
Juniper Networks
JNPR
$3.09M 0.03%
86,607
+40,680
+89% +$1.27M
TWST icon
997
Twist Bioscience
TWST
$7.25B
$3.09M 0.03%
39,878
+32,397
+433% +$3.33M
COO icon
998
Cooper Companies
COO
$14.5B
$3.08M 0.03%
29,404
-40,108
-58% -$4.09M
RCL icon
999
Royal Caribbean
RCL
$85.6B
$3.08M 0.03%
40,010
+29,910
+296% +$2.43M
TRMB icon
1000
Trimble
TRMB
$13.9B
$3.07M 0.03%
35,191
-140,241
-80% -$12M
38 39
40
41 42

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.