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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 | |
|---|---|---|---|---|---|---|
|
MTVC.U
101
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $14.9M | 0.14% |
+1,490,001
| New | +$14.9M |
|
102
Zebra Technologies
ZBRA
$17.8B
| $14.8M | 0.14% |
24,935
+2,195
| +10% | +$1.25M |
|
103
US Bancorp
USB
$99.7B
| $14.7M | 0.14% |
262,332
+252,096
| +2,463% | +$14.9M |
|
104
Planet Fitness
PLNT
$3.97B
| $14.7M | 0.14% |
162,444
+97,041
| +148% | +$8.28M |
|
105
Linde
LIN
$226B
| $14.6M | 0.14% |
42,272
+20,121
| +91% | +$6.52M |
|
106
Varonis Systems
VRNS
$4.97B
| $14.6M | 0.14% |
300,037
+175,300
| +141% | +$9.98M |
|
107
Airbnb
ABNB
$103B
| $14.4M | 0.14% |
86,601
+43,324
| +100% | +$7.63M |
|
108
Occidental Petroleum
OXY
$56.3B
| $14.4M | 0.14% |
496,251
+348,936
| +237% | +$11M |
|
109
Molson Coors Class B
TAP
$8.1B
| $14.3M | 0.14% |
308,234
+215,393
| +232% | +$9.88M |
|
110
StoneCo
STNE
$2.59B
| $14.2M | 0.14% |
841,434
+327,295
| +64% | +$8.3M |
|
111
Morgan Stanley
MS
$337B
| $14.2M | 0.13% |
144,487
-115,693
| -44% | -$11.5M |
|
112
S&P Global
SPGI
$121B
| $14.1M | 0.13% |
29,827
+6,173
| +26% | +$2.82M |
|
113
ExxonMobil
XOM
$635B
| $14M | 0.13% |
229,435
-25,450
| -10% | -$1.59M |
|
114
MongoDB
MDB
$31.8B
| $14M | 0.13% |
26,416
+827
| +3% | +$423K |
|
115
Canadian National Railway
CNI
$77.2B
| $14M | 0.13% |
113,661
+113,649
| +947,075% | +$14.4M |
|
116
Sea Limited
SE
$69.2B
| $13.9M | 0.13% |
62,327
+23,459
| +60% | +$7M |
|
117
Ametek
AME
$57.9B
| $13.8M | 0.13% |
93,768
-7,748
| -8% | -$1.06M |
|
118
W.R. Berkley
WRB
$26.7B
| $13.8M | 0.13% |
376,128
+310,394
| +472% | +$11M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $13.7M | 0.13% |
118,299
+105,271
| +808% | +$13.8M |
|
120
FedEx
FDX
$75.6B
| $13.7M | 0.13% |
52,840
-48,223
| -48% | -$11.6M |
|
121
AES
AES
$10.5B
| $13.6M | 0.13% |
559,316
-87,147
| -13% | -$2.12M |
|
122
Chegg
CHGG
$101M
| $13.5M | 0.13% |
441,171
+381,270
| +637% | +$15.5M |
|
123
Bilibili
BILI
$7.81B
| $13.5M | 0.13% |
290,369
+178,188
| +159% | +$11.9M |
|
|
SUAC.U
124
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
| $13.5M | 0.13% |
+1,331,802
| New | +$13.4M |
|
125
TriNet
TNET
$3.16B
| $13.4M | 0.13% |
141,048
+97,667
| +225% | +$9.74M |
|
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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.