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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $2.83M | 0.03% |
57,969
+51,255
| +763% | +$2.63M |
|
1077
Jack Henry & Associates
JKHY
$11.1B
| $2.83M | 0.03% |
16,924
-14,108
| -45% | -$2.28M |
|
1078
Cleveland-Cliffs
CLF
$6.99B
| $2.82M | 0.03% |
129,633
+105,340
| +434% | +$2.27M |
|
|
SAGAU
1079
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
| $2.82M | 0.03% |
+281,142
| New | +$2.81M |
|
|
HIII
1080
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.82M | 0.03% |
+289,966
| New | +$2.83M |
|
1081
Western Digital
WDC
$150B
| $2.81M | 0.03% |
57,085
+15,942
| +39% | +$693K |
|
|
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
| $2.81M | 0.03% |
159,083
+108,665
| +216% | +$1.86M |
|
|
HTO
1083
H2O America
HTO
$2.62B
| $2.8M | 0.03% |
+38,264
| New | +$2.66M |
|
1084
Bank OZK
OZK
$5.61B
| $2.79M | 0.03% |
60,019
-5,498
| -8% | -$251K |
|
1085
New York Times
NYT
$10.2B
| $2.79M | 0.03% |
57,749
-146,657
| -72% | -$7.24M |
|
1086
United Therapeutics
UTHR
$23.1B
| $2.79M | 0.03% |
12,903
-31,833
| -71% | -$6.25M |
|
|
AIRC
1087
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.78M | 0.03% |
50,920
+38,604
| +313% | +$2.02M |
|
|
SASR
1088
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.78M | 0.03% |
+57,805
| New | +$2.8M |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $2.77M | 0.03% |
21,673
+13,726
| +173% | +$1.76M |
|
|
NVO
1090
Novo Nordisk
NVO
$209B
| $2.77M | 0.03% |
49,532
-50,070
| -50% | -$2.71M |
|
|
BLD
1091
DELISTED
TopBuild
BLD
| $2.77M | 0.03% |
10,020
-19,620
| -66% | -$5.02M |
|
1092
Shutterstock
SSTK
$219M
| $2.77M | 0.03% |
24,940
+15,940
| +177% | +$1.85M |
|
1093
Entergy
ETR
$50B
| $2.76M | 0.03% |
49,070
-113,400
| -70% | -$5.96M |
|
|
XIFR
1094
XPLR Infrastructure LP
XIFR
$1.08B
| $2.76M | 0.03% |
32,752
+15,266
| +87% | +$1.28M |
|
1095
Carlisle Companies
CSL
$15.4B
| $2.76M | 0.03% |
11,124
+9,155
| +465% | +$2.1M |
|
1096
Starwood Property Trust
STWD
$6.09B
| $2.76M | 0.03% |
113,546
+83,224
| +274% | +$2.1M |
|
1097
Apple Hospitality REIT
APLE
$3.82B
| $2.76M | 0.03% |
170,657
+36,971
| +28% | +$585K |
|
1098
Sally Beauty Holdings
SBH
$1.58B
| $2.75M | 0.03% |
149,167
+78,309
| +111% | +$1.43M |
|
1099
Grid Dynamics Holdings
GDYN
$615M
| $2.75M | 0.03% |
72,499
-14,757
| -17% | -$510K |
|
1100
Amcor
AMCR
$22.1B
| $2.75M | 0.03% |
45,774
+2,540
| +6% | +$151K |
|
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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.