We are live on ! Find out more
CSS

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
ELV icon
1351
Elevance Health
ELV
$85.8B
$2.05M 0.02%
4,430
-17,503
-80% -$7.36M
VRAY
1352
DELISTED
ViewRay, Inc.
VRAY
$2.05M 0.02%
372,647
+260,068
+231% +$1.58M
PUK icon
1353
Prudential
PUK
$35.1B
$2.05M 0.02%
59,572
+59,172
+14,793% +$2.25M
SAH icon
1354
Sonic Automotive
SAH
$2.56B
$2.05M 0.02%
41,442
-9,208
-18% -$461K
UMC icon
1355
United Microelectronic
UMC
$47.5B
$2.04M 0.02%
174,470
-590,952
-77% -$6.57M
U icon
1356
Unity
U
$18.8B
$2.04M 0.02%
14,259
-801
-5% -$122K
GMAB icon
1357
Genmab
GMAB
$19.1B
$2.03M 0.02%
51,427
-11,193
-18% -$467K
AGRO icon
1358
Adecoagro
AGRO
$1.39B
$2.03M 0.02%
264,609
+210,097
+385% +$1.78M
KNSL icon
1359
Kinsale Capital Group
KNSL
$8.35B
$2.03M 0.02%
8,542
-10,514
-55% -$2.07M
NDAQ icon
1360
Nasdaq
NDAQ
$53.5B
$2.03M 0.02%
28,995
+27,303
+1,614% +$1.86M
RCM
1361
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.02M 0.02%
79,128
+2,444
+3% +$58.6K
LKFT
1362
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.01M 0.02%
36,534
-5,189
-12% -$271K
HZO icon
1363
MarineMax
HZO
$1.15B
$2.01M 0.02%
34,096
+12,657
+59% +$677K
BRSL
1364
Brightstar Lottery PLC
BRSL
$2.03B
$2.01M 0.02%
69,535
-104,892
-60% -$2.97M
EVRI
1365
DELISTED
Everi Holdings
EVRI
$2.01M 0.02%
94,062
+72,204
+330% +$1.65M
ONB icon
1366
Old National Bancorp
ONB
$10.1B
$2.01M 0.02%
110,800
-178,821
-62% -$3.18M
LWLG icon
1367
Lightwave Logic
LWLG
$1.19B
$2.01M 0.02%
134,900
+122,721
+1,008% +$1.62M
NXST icon
1368
Nexstar Media Group
NXST
$5.92B
$2.01M 0.02%
13,284
+12,078
+1,001% +$1.87M
LILAK icon
1369
Liberty Latin America Class C
LILAK
$1.67B
$2M 0.02%
193,200
+43,084
+29% +$475K
NEUE
1370
DELISTED
NeueHealth
NEUE
$2M 0.02%
+7,275
New +$3.36M
TRNO icon
1371
Terreno Realty
TRNO
$7.45B
$2M 0.02%
23,453
+1,956
+9% +$147K
LSPRU
1372
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2M 0.02%
+199,618
New +$2M
DV icon
1373
DoubleVerify
DV
$2.03B
$1.99M 0.02%
+59,720
New +$1.99M
SDGR icon
1374
Schrodinger
SDGR
$1.4B
$1.98M 0.02%
56,968
+20,483
+56% +$935K
HTH icon
1375
Hilltop Holdings
HTH
$2.22B
$1.98M 0.02%
56,345
+18,917
+51% +$665K
53 54
55
56 57

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.