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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1151
Embraer S.A. ADS
EMBJ
$13B
| $2.59M | 0.02% |
145,729
-26,287
| -15% | -$425K |
|
1152
Virtu Financial
VIRT
$4.93B
| $2.58M | 0.02% |
89,526
+40,898
| +84% | +$1.11M |
|
1153
AdvanSix
ASIX
$444M
| $2.58M | 0.02% |
54,602
-15,263
| -22% | -$703K |
|
1154
Insmed
INSM
$28.6B
| $2.58M | 0.02% |
94,618
+75,630
| +398% | +$2.16M |
|
1155
AngloGold Ashanti
AU
$48.7B
| $2.58M | 0.02% |
+122,794
| New | +$2.39M |
|
1156
Kite Realty
KRG
$5.36B
| $2.58M | 0.02% |
+118,259
| New | +$2.53M |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.02% |
156,905
-286,092
| -65% | -$4.6M |
|
1158
The Bancorp
TBBK
$2.84B
| $2.57M | 0.02% |
101,377
+92,494
| +1,041% | +$2.67M |
|
1159
Live Oak Bancshares
LOB
$1.97B
| $2.56M | 0.02% |
29,386
+22,311
| +315% | +$1.86M |
|
1160
Mirion Technologies
MIR
$3.91B
| $2.55M | 0.02% |
+243,953
| New | +$2.62M |
|
1161
IPG Photonics
IPGP
$3.84B
| $2.55M | 0.02% |
14,815
-7,951
| -35% | -$1.31M |
|
|
GVCIU
1162
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
| $2.55M | 0.02% |
+249,515
| New | +$2.52M |
|
1163
TE Connectivity
TEL
$62.6B
| $2.55M | 0.02% |
15,786
-31,853
| -67% | -$4.92M |
|
|
FSR
1164
DELISTED
Fisker Inc.
FSR
| $2.55M | 0.02% |
161,914
+152,520
| +1,624% | +$2.64M |
|
1165
M&T Bank
MTB
$36.2B
| $2.54M | 0.02% |
16,553
-54,283
| -77% | -$8.33M |
|
1166
Sylvamo
SLVM
$1.63B
| $2.54M | 0.02% |
90,951
+81,936
| +909% | +$2.39M |
|
|
SLGC
1167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.54M | 0.02% |
+217,973
| New | +$2.61M |
|
1168
Medifast
MED
$141M
| $2.53M | 0.02% |
12,096
-2,722
| -18% | -$563K |
|
|
PHYT.U
1169
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| $2.52M | 0.02% |
+248,745
| New | +$2.52M |
|
1170
DaVita
DVA
$11.7B
| $2.52M | 0.02% |
22,175
-74,186
| -77% | -$7.97M |
|
1171
Hanover Insurance
THG
$7.98B
| $2.52M | 0.02% |
19,251
-9,172
| -32% | -$1.19M |
|
1172
The Joint Corp
JYNT
$119M
| $2.52M | 0.02% |
38,329
+11,416
| +42% | +$921K |
|
1173
National Beverage
FIZZ
$3.01B
| $2.52M | 0.02% |
55,519
+51,406
| +1,250% | +$2.8M |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $2.52M | 0.02% |
124,497
+73,475
| +144% | +$1.73M |
|
|
UCTT
1175
Ultra Clean Holdings
UCTT
$3.95B
| $2.51M | 0.02% |
43,820
+29,654
| +209% | +$1.54M |
|
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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.