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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
ASH icon
1276
Ashland
ASH
$3.46B
$2.21M 0.02%
20,501
+18,875
+1,161% +$1.9M
CBOE icon
1277
Cboe Global Markets
CBOE
$30.3B
$2.21M 0.02%
16,927
+15,700
+1,280% +$2.03M
CHRS icon
1278
Coherus Oncology
CHRS
$201M
$2.21M 0.02%
138,132
+118,416
+601% +$2.07M
AGIO icon
1279
Agios Pharmaceuticals
AGIO
$1.93B
$2.2M 0.02%
67,029
+51,323
+327% +$2.07M
SUPN icon
1280
Supernus Pharmaceuticals
SUPN
$2.75B
$2.2M 0.02%
+75,303
New +$2.28M
PEN icon
1281
Penumbra
PEN
$12.9B
$2.19M 0.02%
7,636
+2,092
+38% +$553K
AY
1282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.19M 0.02%
61,289
+41,880
+216% +$1.57M
PLUS icon
1283
ePlus
PLUS
$2.37B
$2.19M 0.02%
40,671
+17,439
+75% +$963K
TAK icon
1284
Takeda Pharmaceutical
TAK
$55.9B
$2.19M 0.02%
160,736
+122,032
+315% +$1.71M
CELL
1285
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.19M 0.02%
120,475
-39,958
-25% -$862K
POSH
1286
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.19M 0.02%
128,344
+22,839
+22% +$483K
API
1287
Agora
API
$379M
$2.18M 0.02%
134,596
+95,063
+240% +$2.11M
SGII
1288
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.18M 0.02%
+220,848
New +$2.17M
CMPR icon
1289
Cimpress
CMPR
$2.29B
$2.18M 0.02%
30,454
+26,312
+635% +$2.15M
HXL icon
1290
Hexcel
HXL
$7.62B
$2.18M 0.02%
42,016
+40,610
+2,888% +$2.3M
PEB icon
1291
Pebblebrook Hotel Trust
PEB
$1.98B
$2.17M 0.02%
97,219
+86,042
+770% +$1.94M
VYX icon
1292
NCR Voyix
VYX
$1.12B
$2.17M 0.02%
88,206
+54,543
+162% +$1.38M
AVNT icon
1293
Avient
AVNT
$4.19B
$2.17M 0.02%
38,809
+25,310
+187% +$1.38M
GNRC icon
1294
Generac Holdings
GNRC
$12.4B
$2.17M 0.02%
6,167
-401
-6% -$166K
CHDN icon
1295
Churchill Downs
CHDN
$6.05B
$2.17M 0.02%
17,988
+7,688
+75% +$913K
ERF
1296
DELISTED
Enerplus Corporation
ERF
$2.16M 0.02%
204,556
-57,089
-22% -$554K
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
$2.16M 0.02%
77,876
+9,059
+13% +$220K
NBR icon
1298
Nabors Industries
NBR
$1.31B
$2.16M 0.02%
26,605
+18,586
+232% +$1.83M
MTRN icon
1299
Materion
MTRN
$6.01B
$2.15M 0.02%
23,395
+10,156
+77% +$846K
BPOP icon
1300
Popular Inc
BPOP
$11.2B
$2.15M 0.02%
26,174
+15,624
+148% +$1.27M
50 51
52
53 54

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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.