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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
BILL icon
1201
BILL Holdings
BILL
$4.78B
$2.44M 0.02%
9,789
-41,308
-81% -$11.7M
WYNN icon
1202
Wynn Resorts
WYNN
$10.6B
$2.43M 0.02%
28,582
+22,789
+393% +$2.02M
AIG icon
1203
American International
AIG
$41.3B
$2.43M 0.02%
42,736
-24,231
-36% -$1.38M
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
$2.43M 0.02%
71,558
+60,871
+570% +$2.08M
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$2.43M 0.02%
52,682
+39,956
+314% +$1.71M
PEGA icon
1206
Pegasystems
PEGA
$5.38B
$2.42M 0.02%
43,348
+40,000
+1,195% +$2.37M
KMT icon
1207
Kennametal
KMT
$2.52B
$2.42M 0.02%
67,457
-85,530
-56% -$3.18M
RADI
1208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.42M 0.02%
150,117
+71,051
+90% +$1.2M
MTN icon
1209
Vail Resorts
MTN
$5.3B
$2.41M 0.02%
7,360
-72,452
-91% -$24.7M
COKE icon
1210
Coca-Cola Consolidated
COKE
$12.8B
$2.41M 0.02%
38,930
+18,200
+88% +$898K
META icon
1211
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.02%
7,135
-25,992
-78% -$8.63M
ALIT icon
1212
Alight
ALIT
$407M
$2.4M 0.02%
11,097
+5,104
+85% +$1.11M
LEN icon
1213
Lennar Class A
LEN
$21.2B
$2.4M 0.02%
21,321
-769
-3% -$78.6K
MCRB icon
1214
Seres Therapeutics
MCRB
$48.9M
$2.39M 0.02%
14,370
-1,540
-10% -$245K
ICNC
1215
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.39M 0.02%
+240,589
New +$2.38M
PPL
1216
PPL Corp
PPL
$26.7B
$2.38M 0.02%
79,285
-71,428
-47% -$2.06M
KTOS icon
1217
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.38M 0.02%
122,773
+99,700
+432% +$2.1M
HLIT icon
1218
Harmonic Inc
HLIT
$1.28B
$2.38M 0.02%
202,269
+22,614
+13% +$233K
KFRC icon
1219
Kforce
KFRC
$1.06B
$2.37M 0.02%
31,563
+15,408
+95% +$1.11M
ZNGA
1220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.37M 0.02%
370,928
-281,882
-43% -$1.94M
OII icon
1221
Oceaneering
OII
$4.77B
$2.37M 0.02%
209,114
+90,628
+76% +$1.17M
WTRG icon
1222
Essential Utilities
WTRG
$11.4B
$2.35M 0.02%
43,870
+10,528
+32% +$511K
UNP icon
1223
Union Pacific
UNP
$174B
$2.35M 0.02%
9,345
-25,849
-73% -$6.12M
DKS icon
1224
Dick's Sporting Goods
DKS
$18.7B
$2.35M 0.02%
20,460
-232,599
-92% -$27.9M
SWKS icon
1225
Skyworks Solutions
SWKS
$10.6B
$2.35M 0.02%
15,132
-8,298
-35% -$1.33M
47 48
49
50 51

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JFL
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BAM
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SF
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AIM
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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.