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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 | 12.54% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.34B
| $2.66M | 0.03% |
39,698
+34,651
| +687% | +$2.34M |
|
1127
Upland Software
UPLD
$15.4M
| $2.66M | 0.03% |
+14,805
| New | +$3.77M |
|
1128
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $2.65M | 0.03% |
101,388
+91,004
| +876% | +$2.55M |
|
1129
UnitedHealth
UNH
$370B
| $2.65M | 0.03% |
5,286
-36,086
| -87% | -$16.3M |
|
|
DCT
1130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.65M | 0.03% |
88,133
+57,691
| +190% | +$1.86M |
|
|
JBGS
1131
JBG SMITH
JBGS
$708M
| $2.65M | 0.03% |
92,412
+14,742
| +19% | +$432K |
|
1132
Plug Power
PLUG
$3.04B
| $2.65M | 0.03% |
93,847
+16,436
| +21% | +$569K |
|
|
LFG
1133
DELISTED
Archaea Energy Inc.
LFG
| $2.65M | 0.03% |
+144,926
| New | +$2.74M |
|
1134
Boyd Gaming
BYD
$6.06B
| $2.65M | 0.03% |
40,389
-49,599
| -55% | -$3.15M |
|
1135
Extreme Networks
EXTR
$3.15B
| $2.65M | 0.03% |
168,557
-43,171
| -20% | -$529K |
|
|
MOMO
1136
Hello Group
MOMO
$866M
| $2.65M | 0.03% |
+294,705
| New | +$3.37M |
|
1137
Eagle Bancorp
EGBN
$845M
| $2.64M | 0.03% |
45,280
+38,184
| +538% | +$2.21M |
|
|
DM
1138
DELISTED
Desktop Metal, Inc.
DM
| $2.64M | 0.03% |
53,312
+49,528
| +1,309% | +$3.33M |
|
1139
Remitly
RELY
$5.14B
| $2.63M | 0.03% |
127,721
+126,937
| +16,191% | +$3.64M |
|
|
PXD
1140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.03% |
14,484
+12,701
| +712% | +$2.34M |
|
1141
PJT Partners
PJT
$4.38B
| $2.63M | 0.03% |
+35,487
| New | +$2.83M |
|
1142
Sensient Technologies
SXT
$5.53B
| $2.63M | 0.03% |
26,270
+22,414
| +581% | +$2.18M |
|
1143
Array Technologies
ARRY
$855M
| $2.63M | 0.03% |
167,449
+97,434
| +139% | +$1.91M |
|
1144
Genius Sports
GENI
$2.11B
| $2.62M | 0.03% |
345,175
+344,524
| +52,922% | +$4.64M |
|
|
WEL.U
1145
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $2.61M | 0.02% |
+259,281
| New | +$2.61M |
|
1146
Bank of Hawaii
BOH
$3.13B
| $2.61M | 0.02% |
31,184
-15,630
| -33% | -$1.32M |
|
1147
Crown Holdings
CCK
$13.1B
| $2.61M | 0.02% |
23,583
-21,964
| -48% | -$2.33M |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $2.61M | 0.02% |
693,290
+602,208
| +661% | +$2.92M |
|
|
PTRA
1149
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.6M | 0.02% |
294,335
+49,493
| +20% | +$507K |
|
1150
Capri Holdings
CPRI
$1.74B
| $2.6M | 0.02% |
40,031
-28,205
| -41% | -$1.67M |
|
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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.