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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
BN icon
1526
Brookfield
BN
$109B
$1.68M 0.02%
51,765
-409,073
-89% -$12.9M
MWA icon
1527
Mueller Water Products
MWA
$4.07B
$1.68M 0.02%
116,896
-17,998
-13% -$270K
ABCB icon
1528
Ameris Bancorp
ABCB
$5.88B
$1.68M 0.02%
33,833
+17,616
+109% +$911K
MYRG icon
1529
MYR Group
MYRG
$5.14B
$1.68M 0.02%
15,174
+7,463
+97% +$810K
ZD icon
1530
Ziff Davis
ZD
$2B
$1.68M 0.02%
15,114
+8,909
+144% +$1.06M
ARVN icon
1531
Arvinas
ARVN
$588M
$1.67M 0.02%
20,359
+1,773
+10% +$144K
IR icon
1532
Ingersoll Rand
IR
$33.6B
$1.67M 0.02%
27,006
-34,285
-56% -$1.95M
VBTX
1533
DELISTED
Veritex Holdings
VBTX
$1.67M 0.02%
42,014
+31,639
+305% +$1.28M
CRL icon
1534
Charles River Laboratories
CRL
$13.2B
$1.67M 0.02%
4,433
+146
+3% +$56.7K
ACHR icon
1535
Archer Aviation
ACHR
$4.78B
$1.67M 0.02%
+275,656
New +$1.82M
USCTU
1536
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.67M 0.02%
+163,377
New +$1.65M
JAZZ icon
1537
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.66M 0.02%
13,040
+8,097
+164% +$1.06M
DRH icon
1538
Diamondrock Hospitality Co
DRH
$2.48B
$1.66M 0.02%
172,492
+5,567
+3% +$52.4K
VFC icon
1539
VF Corp
VFC
$5.86B
$1.66M 0.02%
22,637
-127,548
-85% -$9.32M
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
$1.65M 0.02%
142,860
-205,825
-59% -$2.29M
CATY icon
1541
Cathay General Bancorp
CATY
$4.23B
$1.65M 0.02%
38,278
+17,690
+86% +$762K
CANO
1542
DELISTED
Cano Health, Inc.
CANO
$1.65M 0.02%
1,847
+831
+82% +$873K
ENLC
1543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.02%
238,540
+4,985
+2% +$36.1K
BTG icon
1544
B2Gold
BTG
$6.68B
$1.64M 0.02%
416,691
+346,491
+494% +$1.39M
ARWR icon
1545
Arrowhead Research
ARWR
$12.5B
$1.64M 0.02%
24,709
+18,220
+281% +$1.25M
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.3B
$1.63M 0.02%
12,964
+6,681
+106% +$859K
GEF icon
1547
Greif
GEF
$4.97B
$1.63M 0.02%
27,032
+12,295
+83% +$796K
GPN icon
1548
Global Payments
GPN
$22.8B
$1.63M 0.02%
12,023
-35,882
-75% -$4.95M
SHAK icon
1549
Shake Shack
SHAK
$2.89B
$1.62M 0.02%
22,499
-7,386
-25% -$562K
UNIT
1550
Uniti Group
UNIT
$2.28B
$1.62M 0.02%
115,903
-57,923
-33% -$772K
60 61
62
63 64

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JFL
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BAM
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AIM
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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.