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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 | |
|---|---|---|---|---|---|---|
1226
Tower Semiconductor
TSEM
$29.6B
| $2.35M | 0.02% |
59,154
+42,732
| +260% | +$1.48M |
|
1227
Idacorp
IDA
$8.09B
| $2.34M | 0.02% |
+20,690
| New | +$2.2M |
|
|
AVNS
1228
DELISTED
Avanos Medical
AVNS
| $2.34M | 0.02% |
67,453
-12,642
| -16% | -$409K |
|
|
MBSC.U
1229
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
| $2.34M | 0.02% |
+233,379
| New | +$2.34M |
|
1230
BellRing Brands
BRBR
$1.32B
| $2.33M | 0.02% |
81,699
+29,576
| +57% | +$773K |
|
1231
Chefs' Warehouse
CHEF
$4.48B
| $2.33M | 0.02% |
69,811
+65,028
| +1,360% | +$2.14M |
|
1232
GoodRx Holdings
GDRX
$1.29B
| $2.33M | 0.02% |
71,144
+55,535
| +356% | +$2.23M |
|
1233
Philips
PHG
$26.3B
| $2.32M | 0.02% |
76,249
+61,800
| +428% | +$2.1M |
|
1234
Cable One
CABO
$204M
| $2.31M | 0.02% |
1,313
+23
| +2% | +$40.8K |
|
|
CPRX
1235
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.31M | 0.02% |
341,762
+229,567
| +205% | +$1.51M |
|
|
FSNB
1236
DELISTED
Fusion Acquisition Corp. II
FSNB
| $2.31M | 0.02% |
+237,842
| New | +$2.32M |
|
|
CDMO
1237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.31M | 0.02% |
79,024
+42,532
| +117% | +$1.22M |
|
1238
Magnolia Oil & Gas
MGY
$6.14B
| $2.3M | 0.02% |
122,090
+47,079
| +63% | +$935K |
|
1239
A10 Networks
ATEN
$2.05B
| $2.3M | 0.02% |
138,819
+108,072
| +351% | +$1.64M |
|
1240
LanzaTech
LNZA
$69.6M
| $2.29M | 0.02% |
+2,375
| New | +$2.3M |
|
1241
Concentrix
CNXC
$1.55B
| $2.29M | 0.02% |
12,824
+1,087
| +9% | +$194K |
|
1242
Alpha Metallurgical Resources
AMR
$1.92B
| $2.29M | 0.02% |
37,514
-30,081
| -45% | -$1.67M |
|
1243
Lincoln National
LNC
$8.74B
| $2.29M | 0.02% |
33,541
+29,519
| +734% | +$2.08M |
|
1244
Meritage Homes
MTH
$4.69B
| $2.29M | 0.02% |
37,518
-3,364
| -8% | -$188K |
|
1245
HUB Group
HUBG
$2.93B
| $2.29M | 0.02% |
54,292
+43,686
| +412% | +$1.74M |
|
|
SNV
1246
DELISTED
Synovus
SNV
| $2.29M | 0.02% |
47,777
-91,557
| -66% | -$4.34M |
|
1247
Toronto Dominion Bank
TD
$201B
| $2.29M | 0.02% |
29,821
-18,987
| -39% | -$1.38M |
|
1248
Commerce Bancshares
CBSH
$8.46B
| $2.28M | 0.02% |
40,253
-52,312
| -57% | -$2.94M |
|
1249
indie Semiconductor
INDI
$761M
| $2.27M | 0.02% |
189,621
+95,021
| +100% | +$1.21M |
|
1250
Ironwood Pharmaceuticals
IRWD
$681M
| $2.27M | 0.02% |
194,937
-76,124
| -28% | -$934K |
|
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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.