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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
FNB icon
1551
FNB Corp
FNB
$6.75B
$1.62M 0.02%
133,800
-309,953
-70% -$3.75M
OMF icon
1552
OneMain Financial
OMF
$7.27B
$1.62M 0.02%
32,427
-2,413
-7% -$128K
LNTH icon
1553
Lantheus
LNTH
$6.59B
$1.62M 0.02%
56,156
+49,593
+756% +$1.32M
PDD icon
1554
Pinduoduo
PDD
$132B
$1.62M 0.02%
27,810
+25,021
+897% +$1.97M
PFS icon
1555
Provident Financial Services
PFS
$3.17B
$1.62M 0.02%
66,847
+24,471
+58% +$599K
WPP icon
1556
WPP
WPP
$5.76B
$1.62M 0.02%
21,429
+15,916
+289% +$1.13M
FCF icon
1557
First Commonwealth Financial
FCF
$2.17B
$1.62M 0.02%
100,580
-15,830
-14% -$240K
SU icon
1558
Suncor Energy
SU
$73.4B
$1.61M 0.02%
64,313
-74,039
-54% -$1.8M
MCHB
1559
Mechanics Bancorp
MCHB
$3.7B
$1.61M 0.02%
30,946
+2,136
+7% +$103K
AIR icon
1560
AAR Corp
AIR
$5.74B
$1.61M 0.02%
41,201
-15,475
-27% -$552K
LEVI icon
1561
Levi Strauss
LEVI
$9.09B
$1.61M 0.02%
64,150
-127,096
-66% -$3.28M
NCAC
1562
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.6M 0.02%
+161,637
New +$1.6M
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
$1.6M 0.02%
297,316
+69,784
+31% +$380K
PETQ
1564
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.6M 0.02%
70,424
+4,589
+7% +$107K
CWT icon
1565
California Water Service
CWT
$3.06B
$1.6M 0.02%
22,240
+1,822
+9% +$117K
BALY icon
1566
Bally's
BALY
$637M
$1.6M 0.02%
41,970
-28,004
-40% -$1.22M
NAVI icon
1567
Navient
NAVI
$796M
$1.6M 0.02%
75,195
-74,860
-50% -$1.51M
PRI icon
1568
Primerica
PRI
$9.65B
$1.59M 0.02%
10,391
+5,899
+131% +$935K
CPAY icon
1569
Corpay
CPAY
$26.2B
$1.59M 0.02%
7,116
+3,641
+105% +$870K
PLCE icon
1570
Children's Place
PLCE
$58.3M
$1.59M 0.02%
20,035
+11,396
+132% +$1M
BBW icon
1571
Build-A-Bear
BBW
$467M
$1.58M 0.02%
80,916
+41,041
+103% +$723K
FIACU
1572
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.58M 0.02%
+156,979
New +$1.58M
FFWM
1573
DELISTED
First Foundation Inc
FFWM
$1.58M 0.02%
63,446
+54,866
+639% +$1.46M
APOG icon
1574
Apogee Enterprises
APOG
$887M
$1.58M 0.02%
32,723
+23,247
+245% +$1.02M
OEC icon
1575
Orion
OEC
$389M
$1.57M 0.02%
85,688
+47,068
+122% +$877K
61 62
63
64 65

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ECM
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JFL
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BAM
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SF
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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.