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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
BXC icon
1301
BlueLinx
BXC
$703M
$2.15M 0.02%
22,406
+4,840
+28% +$328K
VRN
1302
DELISTED
Veren
VRN
$2.15M 0.02%
401,683
+147,081
+58% +$716K
ALE
1303
DELISTED
Allete
ALE
$2.14M 0.02%
32,296
-2,572
-7% -$161K
BNY
1304
Bank of New York Mellon
BNY
$108B
$2.13M 0.02%
36,666
-25,270
-41% -$1.45M
HIG icon
1305
Hartford Financial Services
HIG
$39B
$2.13M 0.02%
30,858
-18,153
-37% -$1.28M
OPEN icon
1306
Opendoor
OPEN
$3.46B
$2.13M 0.02%
150,654
+130,914
+663% +$2.42M
RAD
1307
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.02%
144,890
+95,727
+195% +$1.29M
CALY
1308
Callaway Golf Company
CALY
$3.07B
$2.13M 0.02%
77,488
-4,689
-6% -$130K
PWR icon
1309
Quanta Services
PWR
$100B
$2.13M 0.02%
18,532
-37,192
-67% -$4.29M
GKOS icon
1310
Glaukos
GKOS
$10.7B
$2.12M 0.02%
47,763
-19,670
-29% -$908K
TDUP icon
1311
ThredUp
TDUP
$426M
$2.12M 0.02%
+166,248
New +$3.03M
TCMD icon
1312
Tactile Systems Technology
TCMD
$661M
$2.12M 0.02%
+111,285
New +$3.16M
MNDY icon
1313
monday.com
MNDY
$3.7B
$2.12M 0.02%
6,855
+1,130
+20% +$386K
PGSS
1314
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.12M 0.02%
+215,631
New +$2.12M
EQH icon
1315
Equitable Holdings
EQH
$14.5B
$2.11M 0.02%
64,447
-238,949
-79% -$7.84M
BABA icon
1316
Alibaba
BABA
$316B
$2.11M 0.02%
17,780
-14,012
-44% -$2.04M
CTRN icon
1317
Citi Trends
CTRN
$631M
$2.11M 0.02%
22,295
+17,834
+400% +$1.42M
ABG icon
1318
Asbury Automotive
ABG
$3.81B
$2.11M 0.02%
12,212
-8,958
-42% -$1.65M
HIMS icon
1319
Hims & Hers Health
HIMS
$7.38B
$2.1M 0.02%
321,326
-203,671
-39% -$1.47M
PRTA icon
1320
Prothena Corp
PRTA
$445M
$2.1M 0.02%
42,605
+343
+0.8% +$19K
ALLO icon
1321
Allogene Therapeutics
ALLO
$704M
$2.1M 0.02%
+140,790
New +$2.48M
AMWL icon
1322
American Well
AMWL
$239M
$2.1M 0.02%
17,374
+6,264
+56% +$955K
BZUN
1323
Baozun
BZUN
$172M
$2.1M 0.02%
150,905
+46,186
+44% +$757K
INFO
1324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.1M 0.02%
15,773
+8,441
+115% +$1.07M
USNA icon
1325
Usana Health Sciences
USNA
$265M
$2.1M 0.02%
20,714
+15,050
+266% +$1.5M
51 52
53
54 55

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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.