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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
(+32%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,449
Reduced
1,127
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$33.2M |
| 3 |
International Paper
IP
|
+$32.8M |
| 4 |
XYZ
Block Inc
XYZ
|
+$32.6M |
| 5 |
Capital One
COF
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$28M |
| 2 |
Dick's Sporting Goods
DKS
|
+$27.9M |
| 3 |
Eli Lilly
LLY
|
+$24.9M |
| 4 |
Vail Resorts
MTN
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRG
1451
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 0.02% |
35,156
+20,821
| +145% | +$936K |
|
1452
Nu Skin
NUS
$250M
| $1.83M | 0.02% |
36,079
-13,368
| -27% | -$594K |
|
1453
Matsons
MATX
$6.24B
| $1.83M | 0.02% |
20,326
+4,758
| +31% | +$406K |
|
1454
BOK Financial
BOKF
$8.7B
| $1.83M | 0.02% |
17,310
+14,149
| +448% | +$1.45M |
|
1455
Kemper
KMPR
$1.55B
| $1.82M | 0.02% |
+30,998
| New | +$1.89M |
|
1456
Amphenol
APH
$207B
| $1.82M | 0.02% |
41,642
-52,464
| -56% | -$2.12M |
|
1457
Ranpak Holdings
PACK
$446M
| $1.82M | 0.02% |
48,458
-4,061
| -8% | -$143K |
|
|
HUYA
1458
Huya Inc
HUYA
$558M
| $1.82M | 0.02% |
261,719
+15,639
| +6% | +$129K |
|
1459
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.81M | 0.02% |
51,291
+29,935
| +140% | +$1.07M |
|
1460
Reynolds Consumer Products
REYN
$5.51B
| $1.81M | 0.02% |
+57,745
| New | +$1.68M |
|
1461
AbbVie
ABBV
$438B
| $1.81M | 0.02% |
13,381
-50,009
| -79% | -$5.91M |
|
1462
Imperial Oil
IMO
$62.3B
| $1.81M | 0.02% |
50,118
-3,168
| -6% | -$109K |
|
1463
Vertiv
VRT
$104B
| $1.81M | 0.02% |
72,403
+69,216
| +2,172% | +$1.73M |
|
1464
Ingles Markets
IMKTA
$1.62B
| $1.81M | 0.02% |
20,924
-689
| -3% | -$52.6K |
|
1465
Seer Inc
SEER
$119M
| $1.81M | 0.02% |
+79,232
| New | +$2.28M |
|
1466
Alector
ALEC
$189M
| $1.81M | 0.02% |
87,441
+13,790
| +19% | +$311K |
|
1467
Grupo Cibest SA
CIB
$21.7B
| $1.81M | 0.02% |
57,177
+1,770
| +3% | +$59.5K |
|
1468
Alcoa
AA
$13.6B
| $1.8M | 0.02% |
30,284
-160,918
| -84% | -$8.06M |
|
1469
Acushnet Holdings
GOLF
$5.34B
| $1.8M | 0.02% |
33,995
-13,169
| -28% | -$692K |
|
|
DCH
1470
Dauch Corp
DCH
$1.58B
| $1.8M | 0.02% |
192,820
+125,868
| +188% | +$1.2M |
|
1471
Santander
BSBR
$43.1B
| $1.8M | 0.02% |
335,018
+171,867
| +105% | +$1.03M |
|
1472
NNN REIT
NNN
$8.8B
| $1.8M | 0.02% |
37,432
-22,327
| -37% | -$1.02M |
|
1473
DigitalBridge
DBRG
$2.95B
| $1.8M | 0.02% |
53,960
+23,026
| +74% | +$685K |
|
1474
ESCO Technologies
ESE
$7.79B
| $1.79M | 0.02% |
19,908
-14,999
| -43% | -$1.3M |
|
1475
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.79M | 0.02% |
3,773
-7,995
| -68% | -$3.67M |
|
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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.