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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
MGEE icon
1401
MGE Energy Inc
MGEE
$3.04B
$1.93M 0.02%
23,454
+18,797
+404% +$1.44M
NHI icon
1402
National Health Investors
NHI
$3.59B
$1.93M 0.02%
33,566
-3,944
-11% -$218K
LCII icon
1403
LCI Industries
LCII
$2.55B
$1.93M 0.02%
12,348
+7,652
+163% +$1.14M
NICE icon
1404
Nice
NICE
$6.01B
$1.92M 0.02%
6,334
+1,551
+32% +$448K
SMPL icon
1405
Simply Good Foods
SMPL
$956M
$1.92M 0.02%
46,174
+26,817
+139% +$1.02M
NFG icon
1406
National Fuel Gas
NFG
$7.78B
$1.91M 0.02%
29,899
-20,271
-40% -$1.21M
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
$1.91M 0.02%
126,110
-3,096
-2% -$47.7K
LU icon
1408
Lufax Holding
LU
$1.44B
$1.91M 0.02%
84,826
+30,343
+56% +$795K
WEX icon
1409
WEX
WEX
$6.35B
$1.91M 0.02%
13,605
+10,445
+331% +$1.6M
WOR icon
1410
Worthington Enterprises
WOR
$2.79B
$1.91M 0.02%
56,648
+27,488
+94% +$905K
RXT icon
1411
Rackspace Technology
RXT
$1.2B
$1.91M 0.02%
141,508
+38,285
+37% +$548K
DDD icon
1412
3D Systems Corp
DDD
$611M
$1.91M 0.02%
88,428
+66,422
+302% +$1.68M
EW icon
1413
Edwards Lifesciences
EW
$53B
$1.9M 0.02%
14,681
-32,584
-69% -$3.8M
WNS
1414
DELISTED
WNS Holdings
WNS
$1.9M 0.02%
21,538
+14,982
+229% +$1.29M
SA
1415
Seabridge Gold
SA
$3.36B
$1.9M 0.02%
+115,110
New +$2.06M
APPN icon
1416
Appian
APPN
$2.55B
$1.9M 0.02%
29,096
+7,949
+38% +$661K
Z icon
1417
Zillow
Z
$7.59B
$1.89M 0.02%
29,653
-107,261
-78% -$7.73M
HLF icon
1418
Herbalife
HLF
$1.21B
$1.89M 0.02%
46,056
+6,023
+15% +$251K
HVT icon
1419
Haverty Furniture Companies
HVT
$451M
$1.88M 0.02%
61,617
-9,919
-14% -$320K
CARS icon
1420
Cars.com
CARS
$653M
$1.88M 0.02%
117,017
+21,723
+23% +$310K
ARCB icon
1421
ArcBest
ARCB
$3.07B
$1.88M 0.02%
15,704
+9,472
+152% +$964K
NEU icon
1422
NewMarket
NEU
$8.37B
$1.88M 0.02%
5,486
-1,125
-17% -$388K
FFIV icon
1423
F5
FFIV
$23.2B
$1.88M 0.02%
7,665
+1,634
+27% +$363K
ED icon
1424
Consolidated Edison
ED
$39.3B
$1.87M 0.02%
21,934
-8,774
-29% -$689K
CVCO icon
1425
Cavco Industries
CVCO
$4.48B
$1.87M 0.02%
5,887
-89
-1% -$24.8K
55 56
57
58 59

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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.