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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
AXTA icon
1051
Axalta
AXTA
$8.17B
$2.9M 0.03%
87,475
+55,304
+172% +$1.75M
LVS icon
1052
Las Vegas Sands
LVS
$29.6B
$2.9M 0.03%
76,940
-17,764
-19% -$683K
VLY icon
1053
Valley National Bancorp
VLY
$8.04B
$2.89M 0.03%
210,303
-89,981
-30% -$1.25M
BDN
1054
Brandywine Realty Trust
BDN
$554M
$2.88M 0.03%
214,842
+194,168
+939% +$2.67M
TOWN icon
1055
Towne Bank
TOWN
$3.42B
$2.88M 0.03%
91,082
+17,172
+23% +$547K
FHB icon
1056
First Hawaiian
FHB
$3.35B
$2.87M 0.03%
105,159
+46,627
+80% +$1.3M
PERI icon
1057
Perion Network
PERI
$386M
$2.87M 0.03%
119,400
+75,987
+175% +$1.85M
AR icon
1058
Antero Resources
AR
$10.7B
$2.87M 0.03%
163,811
-555,551
-77% -$10.5M
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.03%
76,536
-47,575
-38% -$1.73M
DPZ icon
1060
Domino's
DPZ
$11.6B
$2.86M 0.03%
5,067
-4,318
-46% -$2.2M
DOOR
1061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.86M 0.03%
24,224
+19,542
+417% +$2.24M
STZ icon
1062
Constellation Brands
STZ
$23.2B
$2.85M 0.03%
11,370
-84,815
-88% -$19.3M
SKT icon
1063
Tanger
SKT
$4.52B
$2.85M 0.03%
147,946
+89,027
+151% +$1.69M
FSLR icon
1064
First Solar
FSLR
$26.9B
$2.85M 0.03%
32,656
+29,659
+990% +$3.05M
NCNO icon
1065
nCino
NCNO
$2.1B
$2.84M 0.03%
51,849
+7,937
+18% +$515K
HAYW icon
1066
Hayward Holdings
HAYW
$3.36B
$2.84M 0.03%
108,305
+19,447
+22% +$472K
SHO icon
1067
Sunstone Hotel Investors
SHO
$2.06B
$2.84M 0.03%
242,166
+139,082
+135% +$1.66M
DRI icon
1068
Darden Restaurants
DRI
$24.4B
$2.84M 0.03%
18,846
-53,692
-74% -$7.94M
INFA
1069
DELISTED
Informatica
INFA
$2.83M 0.03%
+76,651
New +$2.59M
OXM icon
1070
Oxford Industries
OXM
$552M
$2.83M 0.03%
27,927
-15,743
-36% -$1.53M
SANM icon
1071
Sanmina
SANM
$10.9B
$2.83M 0.03%
68,382
+39,489
+137% +$1.55M
DDS icon
1072
Dillards
DDS
$9.56B
$2.83M 0.03%
11,567
-6,261
-35% -$1.65M
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
$2.83M 0.03%
114,327
-46,126
-29% -$1.18M
PLMR icon
1074
Palomar
PLMR
$3.45B
$2.83M 0.03%
+43,720
New +$3.4M
BURL icon
1075
Burlington
BURL
$23.2B
$2.83M 0.03%
9,711
-18,705
-66% -$5.26M
41 42
43
44 45

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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.