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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
HCC icon
1026
Warrior Met Coal
HCC
$4.86B
$2.99M 0.03%
116,128
-440
-0.4% -$10.6K
MQ icon
1027
Marqeta
MQ
$1.66B
$2.98M 0.03%
43,460
+28,346
+188% +$2.54M
SSRM icon
1028
SSR Mining
SSRM
$6.48B
$2.98M 0.03%
168,621
+154,451
+1,090% +$2.64M
OSCR icon
1029
Oscar Health
OSCR
$8.61B
$2.98M 0.03%
380,116
+312,878
+465% +$3.93M
TETC
1030
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.98M 0.03%
+306,671
New +$2.99M
AAL icon
1031
American Airlines Group
AAL
$10.6B
$2.97M 0.03%
165,202
-38,762
-19% -$743K
DHR icon
1032
Danaher
DHR
$144B
$2.96M 0.03%
10,152
-56,169
-85% -$15.5M
AAMI
1033
Acadian Asset Management
AAMI
$3.19B
$2.96M 0.03%
115,656
+69,858
+153% +$1.97M
COHR icon
1034
Coherent
COHR
$74.2B
$2.96M 0.03%
43,314
-3,315
-7% -$209K
EDR
1035
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.96M 0.03%
+84,773
New +$2.4M
FOCS
1036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.96M 0.03%
49,490
+15,979
+48% +$995K
PRBM
1037
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.95M 0.03%
+302,613
New +$2.96M
EXR icon
1038
Extra Space Storage
EXR
$31.6B
$2.95M 0.03%
12,997
-84,286
-87% -$16.7M
WE
1039
DELISTED
WeWork Inc.
WE
$2.95M 0.03%
+8,564
New +$3.14M
NGVT icon
1040
Ingevity
NGVT
$2.68B
$2.94M 0.03%
41,074
-24,249
-37% -$1.84M
TPIC
1041
DELISTED
TPI Composites
TPIC
$2.94M 0.03%
196,662
+143,986
+273% +$3.53M
HSIC icon
1042
Henry Schein
HSIC
$9.82B
$2.94M 0.03%
37,868
-13,089
-26% -$1M
LFACU
1043
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.94M 0.03%
+292,916
New +$2.96M
GIL icon
1044
Gildan
GIL
$10.6B
$2.93M 0.03%
69,167
+54,265
+364% +$2.15M
ATHM icon
1045
Autohome
ATHM
$2.62B
$2.92M 0.03%
99,159
+18,168
+22% +$692K
WHR icon
1046
Whirlpool
WHR
$2.82B
$2.91M 0.03%
12,392
-2,995
-19% -$658K
NOVA
1047
DELISTED
Sunnova Energy
NOVA
$2.91M 0.03%
104,114
+40,748
+64% +$1.47M
PNC icon
1048
PNC Financial Services
PNC
$101B
$2.9M 0.03%
14,487
+2,994
+26% +$609K
CG icon
1049
Carlyle Group
CG
$17.2B
$2.9M 0.03%
52,792
-209,672
-80% -$11.4M
NI icon
1050
NiSource
NI
$20.4B
$2.9M 0.03%
104,977
+21,666
+26% +$551K
40 41
42
43 44

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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.