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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 | |
|---|---|---|---|---|---|---|
1576
Baxter International
BAX
$14.4B
| $1.57M | 0.01% |
18,276
-29,965
| -62% | -$2.41M |
|
1577
Caesars Entertainment
CZR
$6.13B
| $1.57M | 0.01% |
16,774
-31,389
| -65% | -$3.18M |
|
|
PLL
1578
DELISTED
Piedmont Lithium
PLL
| $1.57M | 0.01% |
29,848
+14,048
| +89% | +$822K |
|
1579
Akamai
AKAM
$16.9B
| $1.56M | 0.01% |
13,368
-6,097
| -31% | -$671K |
|
|
LSXMA
1580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | 0.01% |
41,893
-33,192
| -44% | -$1.22M |
|
1581
VICI Properties
VICI
$28.7B
| $1.56M | 0.01% |
51,878
-13,899
| -21% | -$403K |
|
1582
Brixmor Property Group
BRX
$9.15B
| $1.56M | 0.01% |
61,448
-62,732
| -51% | -$1.51M |
|
1583
Brookfield Renewable
BEPC
$6.17B
| $1.56M | 0.01% |
+42,353
| New | +$1.62M |
|
1584
Hancock Whitney
HWC
$6.23B
| $1.56M | 0.01% |
31,193
-36,710
| -54% | -$1.83M |
|
|
VLTA
1585
DELISTED
Volta Inc.
VLTA
| $1.56M | 0.01% |
212,400
+189,327
| +821% | +$1.67M |
|
|
VNE
1586
DELISTED
Veoneer, Inc.
VNE
| $1.56M | 0.01% |
43,944
+36,536
| +493% | +$1.29M |
|
1587
AGNC Investment
AGNC
$12.8B
| $1.56M | 0.01% |
103,604
+89,585
| +639% | +$1.42M |
|
1588
Marathon Petroleum
MPC
$90B
| $1.56M | 0.01% |
24,343
+9,200
| +61% | +$591K |
|
1589
Editas Medicine
EDIT
$432M
| $1.56M | 0.01% |
58,657
+52,183
| +806% | +$1.8M |
|
|
SVC
1590
Service Properties Trust
SVC
$1.05B
| $1.55M | 0.01% |
35,389
+26,132
| +282% | +$1.33M |
|
1591
Zumiez
ZUMZ
$330M
| $1.55M | 0.01% |
32,344
+30,979
| +2,270% | +$1.41M |
|
1592
Veru
VERU
$44.5M
| $1.55M | 0.01% |
26,328
+24,347
| +1,229% | +$1.86M |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
115,583
+55,071
| +91% | +$741K |
|
1594
FirstService
FSV
$6.27B
| $1.55M | 0.01% |
7,865
+6,154
| +360% | +$1.19M |
|
1595
Forrester Research
FORR
$221M
| $1.54M | 0.01% |
26,266
+14,612
| +125% | +$812K |
|
1596
Sturm, Ruger & Co
RGR
$594M
| $1.54M | 0.01% |
22,688
+13,416
| +145% | +$975K |
|
1597
PMV Pharmaceuticals
PMVP
$65.6M
| $1.54M | 0.01% |
66,743
+26,992
| +68% | +$652K |
|
1598
Arlo Technologies
ARLO
$1.6B
| $1.54M | 0.01% |
146,878
-209,147
| -59% | -$1.63M |
|
|
CONE
1599
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.01% |
+17,129
| New | +$1.45M |
|
1600
Vanda Pharmaceuticals
VNDA
$304M
| $1.54M | 0.01% |
97,887
+59,166
| +153% | +$1.03M |
|
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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.