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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
PBI icon
1426
Pitney Bowes
PBI
$2.33B
$1.87M 0.02%
281,986
+94,031
+50% +$667K
GFL icon
1427
GFL Environmental
GFL
$14.9B
$1.87M 0.02%
49,366
+14,451
+41% +$562K
AIV
1428
Aimco
AIV
$377M
$1.86M 0.02%
241,575
+223,489
+1,236% +$1.71M
EGLE
1429
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.86M 0.02%
40,979
+21,630
+112% +$921K
RDS.B
1430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 0.02%
42,980
-26,706
-38% -$1.2M
HNST icon
1431
The Honest Company
HNST
$561M
$1.86M 0.02%
+230,013
New +$2.02M
AEHR icon
1432
Aehr Test Systems
AEHR
$3.46B
$1.86M 0.02%
76,826
+33,730
+78% +$659K
CB icon
1433
Chubb
CB
$134B
$1.86M 0.02%
9,604
-59,107
-86% -$11.1M
ONT
1434
Onterris Inc
ONT
$546M
$1.86M 0.02%
26,333
+26,004
+7,904% +$1.8M
PKX icon
1435
POSCO
PKX
$17.7B
$1.86M 0.02%
31,855
+26,990
+555% +$1.68M
ICPT
1436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M 0.02%
114,004
+18,780
+20% +$317K
EL icon
1437
Estee Lauder
EL
$31.5B
$1.86M 0.02%
5,014
-82,386
-94% -$28M
MRT icon
1438
Marti Technologies
MRT
$154M
$1.86M 0.02%
+187,669
New +$1.86M
GRWG icon
1439
GrowGeneration
GRWG
$85.9M
$1.85M 0.02%
142,141
+108,285
+320% +$2.08M
XPO icon
1440
XPO
XPO
$23.5B
$1.85M 0.02%
40,326
-176,372
-81% -$8.2M
TECK icon
1441
Teck Resources
TECK
$32.8B
$1.85M 0.02%
64,326
-80,018
-55% -$2.2M
VNOM icon
1442
Viper Energy
VNOM
$15.3B
$1.85M 0.02%
86,849
+47,593
+121% +$1.07M
HCSG icon
1443
Healthcare Services Group
HCSG
$1.5B
$1.85M 0.02%
103,884
+38,416
+59% +$747K
DGX icon
1444
Quest Diagnostics
DGX
$26.2B
$1.84M 0.02%
10,659
-103,595
-91% -$15.8M
XPRO icon
1445
Expro Ltd
XPRO
$2.01B
$1.84M 0.02%
128,461
+124,866
+3,473% +$2.05M
HSII
1446
DELISTED
Heidrick & Struggles
HSII
$1.84M 0.02%
42,088
+21,280
+102% +$968K
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
$1.84M 0.02%
25,514
+15,970
+167% +$1.15M
CLS icon
1448
Celestica
CLS
$36.2B
$1.84M 0.02%
165,102
+71,231
+76% +$739K
TDG icon
1449
TransDigm Group
TDG
$67.6B
$1.84M 0.02%
2,886
+1,282
+80% +$803K
HRMY icon
1450
Harmony Biosciences
HRMY
$2.27B
$1.83M 0.02%
43,000
-11,633
-21% -$464K
56 57
58
59 60

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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.