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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
GPRE icon
1251
Green Plains
GPRE
$1.05B
$2.27M 0.02%
65,305
+58,623
+877% +$2.18M
SCS
1252
DELISTED
Steelcase
SCS
$2.27M 0.02%
193,514
+169,914
+720% +$2.05M
LVACU
1253
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.27M 0.02%
+224,845
New +$2.27M
CERS icon
1254
Cerus
CERS
$484M
$2.27M 0.02%
332,607
+117,825
+55% +$793K
CRSP icon
1255
CRISPR Therapeutics
CRSP
$5.26B
$2.26M 0.02%
29,786
+23,689
+389% +$2.07M
SUM
1256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.26M 0.02%
57,174
+50,257
+727% +$1.84M
CMC icon
1257
Commercial Metals
CMC
$8.17B
$2.25M 0.02%
62,129
+6,569
+12% +$218K
D icon
1258
Dominion Energy
D
$59.1B
$2.25M 0.02%
28,674
+4,809
+20% +$362K
TVTX icon
1259
Travere Therapeutics
TVTX
$5.89B
$2.25M 0.02%
72,548
+31,616
+77% +$890K
IHG icon
1260
InterContinental Hotels
IHG
$23B
$2.25M 0.02%
34,440
+23,060
+203% +$1.53M
OR icon
1261
OR Royalties Inc
OR
$6.24B
$2.25M 0.02%
183,353
+170,153
+1,289% +$2.07M
CRNC icon
1262
Cerence
CRNC
$408M
$2.25M 0.02%
29,288
+27,045
+1,206% +$2.38M
GNTX icon
1263
Gentex
GNTX
$4.99B
$2.24M 0.02%
+64,383
New +$2.28M
CERN
1264
DELISTED
Cerner Corp
CERN
$2.24M 0.02%
24,118
-72,157
-75% -$5.49M
CEVA icon
1265
CEVA Inc
CEVA
$939M
$2.24M 0.02%
51,726
+16,165
+45% +$722K
VSAT icon
1266
Viasat
VSAT
$11.5B
$2.23M 0.02%
50,152
-22,279
-31% -$1.15M
THC icon
1267
Tenet Healthcare
THC
$21.1B
$2.23M 0.02%
27,338
+9,103
+50% +$665K
CPNG icon
1268
Coupang
CPNG
$28.9B
$2.23M 0.02%
75,911
-72,397
-49% -$2.04M
HL icon
1269
Hecla Mining
HL
$11.6B
$2.23M 0.02%
426,160
-121,269
-22% -$678K
LFUS icon
1270
Littelfuse
LFUS
$11.6B
$2.22M 0.02%
7,054
+2,632
+60% +$796K
SPLK
1271
DELISTED
Splunk Inc
SPLK
$2.21M 0.02%
19,143
-28,967
-60% -$4.05M
MAXR
1272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.21M 0.02%
+75,006
New +$2.18M
WAT icon
1273
Waters Corp
WAT
$40.5B
$2.21M 0.02%
5,938
-63,177
-91% -$22.1M
EB
1274
DELISTED
Eventbrite
EB
$2.21M 0.02%
126,779
+60,444
+91% +$1.12M
PFSI icon
1275
PennyMac Financial
PFSI
$3.96B
$2.21M 0.02%
31,668
-27,423
-46% -$1.81M
49 50
51
52 53

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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.