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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 12.54%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1176
Woodward
WWD
$21.4B
$2.51M 0.02%
22,919
-448
-2% -$50.3K
VMC icon
1177
Vulcan Materials
VMC
$36.9B
$2.51M 0.02%
12,077
-11,340
-48% -$2.2M
GIII icon
1178
G-III Apparel Group
GIII
$1.5B
$2.5M 0.02%
90,614
+42,296
+88% +$1.23M
BWC
1179
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.5M 0.02%
+258,016
New +$2.51M
KEY icon
1180
KeyCorp
KEY
$24.4B
$2.5M 0.02%
108,148
+99,943
+1,218% +$2.32M
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
$2.5M 0.02%
62,409
+30,003
+93% +$1.24M
RNG icon
1182
RingCentral
RNG
$5.28B
$2.5M 0.02%
13,319
-54,600
-80% -$12.1M
GD icon
1183
General Dynamics
GD
$106B
$2.49M 0.02%
11,953
-7,883
-40% -$1.59M
GO icon
1184
Grocery Outlet
GO
$980M
$2.49M 0.02%
88,113
-216,118
-71% -$5.55M
ITOS
1185
DELISTED
iTeos Therapeutics
ITOS
$2.49M 0.02%
53,507
+42,323
+378% +$1.41M
HST icon
1186
Host Hotels & Resorts
HST
$16B
$2.49M 0.02%
143,141
-296,959
-67% -$5.01M
DLB icon
1187
Dolby
DLB
$5.79B
$2.49M 0.02%
26,132
-44,896
-63% -$4.02M
ADPT icon
1188
Adaptive Biotechnologies
ADPT
$3.97B
$2.49M 0.02%
88,615
+46,082
+108% +$1.41M
EWBC icon
1189
East-West Bancorp
EWBC
$18B
$2.48M 0.02%
31,568
+2,536
+9% +$204K
FBK icon
1190
FB Financial Corp
FBK
$3.04B
$2.48M 0.02%
+56,596
New +$2.54M
GPRO icon
1191
GoPro
GPRO
$126M
$2.47M 0.02%
239,332
+96,309
+67% +$955K
NVMI
1192
Nova
NVMI
$12.5B
$2.46M 0.02%
+16,807
New +$2.03M
AX icon
1193
Axos Financial
AX
$5.68B
$2.46M 0.02%
+43,993
New +$2.46M
SAMAU
1194
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.45M 0.02%
+240,781
New +$2.41M
AVB icon
1195
AvalonBay Communities
AVB
$26.8B
$2.45M 0.02%
9,704
+6,981
+256% +$1.66M
DIN icon
1196
Dine Brands
DIN
$452M
$2.45M 0.02%
32,314
+16,019
+98% +$1.3M
ECOL
1197
DELISTED
US Ecology, Inc.
ECOL
$2.45M 0.02%
76,629
+20,254
+36% +$669K
ALKS icon
1198
Alkermes
ALKS
$8.25B
$2.44M 0.02%
104,931
-45,573
-30% -$1.2M
SFL icon
1199
SFL Corp
SFL
$1.61B
$2.44M 0.02%
299,562
-11,078
-4% -$92.2K
FL
1200
DELISTED
Foot Locker
FL
$2.44M 0.02%
55,936
-90,925
-62% -$4.32M
46 47
48
49 50

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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.