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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$13.4M 0.13%
44,603
-2,932
-6% -$879K
RVLV icon
127
Revolve Group
RVLV
$1.74B
$13.3M 0.13%
237,221
+195,480
+468% +$13.7M
OC icon
128
Owens Corning
OC
$12.4B
$13.3M 0.13%
146,696
-104,147
-42% -$9.45M
CVX icon
129
Chevron
CVX
$367B
$13.2M 0.13%
112,440
+50,672
+82% +$5.76M
FRPT icon
130
Freshpet
FRPT
$3.23B
$13.2M 0.13%
138,392
+122,104
+750% +$15.1M
PACI.U
131
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$13.1M 0.13%
+1,312,590
New +$13.2M
IRT icon
132
Independence Realty Trust
IRT
$4.08B
$13.1M 0.12%
+507,781
New +$12M
NOW icon
133
ServiceNow
NOW
$129B
$13.1M 0.12%
100,585
-7,895
-7% -$1.04M
PCAR icon
134
PACCAR
PCAR
$69.8B
$13M 0.12%
221,297
-75,256
-25% -$4.35M
RBLX icon
135
Roblox
RBLX
$26.5B
$12.9M 0.12%
124,776
+92,478
+286% +$8.98M
LUV icon
136
Southwest Airlines
LUV
$23B
$12.8M 0.12%
298,647
+277,425
+1,307% +$13M
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$12.8M 0.12%
190,978
+118,398
+163% +$7.39M
FVRR icon
138
Fiverr
FVRR
$335M
$12.8M 0.12%
112,208
+78,293
+231% +$12.2M
ATKR icon
139
Atkore
ATKR
$3.16B
$12.7M 0.12%
114,507
+24,167
+27% +$2.46M
CPRT icon
140
Copart
CPRT
$27.5B
$12.7M 0.12%
335,896
+287,512
+594% +$10.7M
RF icon
141
Regions Financial
RF
$26.9B
$12.7M 0.12%
583,646
+542,242
+1,310% +$12.4M
DASH icon
142
DoorDash
DASH
$95.8B
$12.7M 0.12%
85,415
+28,040
+49% +$5.31M
AEM icon
143
Agnico Eagle Mines
AEM
$89.8B
$12.7M 0.12%
239,210
+68,350
+40% +$3.63M
RHI icon
144
Robert Half
RHI
$4.4B
$12.7M 0.12%
113,809
-37,395
-25% -$4.16M
COST icon
145
Costco
COST
$420B
$12.6M 0.12%
22,153
+1,332
+6% +$682K
WTW icon
146
Willis Towers Watson
WTW
$32B
$12.5M 0.12%
52,685
+51,931
+6,887% +$12.3M
WU icon
147
Western Union
WU
$2.2B
$12.5M 0.12%
700,897
+566,289
+421% +$10.4M
DTE icon
148
DTE Energy
DTE
$29.3B
$12.5M 0.12%
104,476
-36,626
-26% -$4.19M
ARMK icon
149
Aramark
ARMK
$14.8B
$12.5M 0.12%
468,396
-323,274
-41% -$8.46M
OTIS icon
150
Otis Worldwide
OTIS
$28.3B
$12.5M 0.12%
143,054
-65,431
-31% -$5.48M
4 5
6
7 8

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.