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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 | |
|---|---|---|---|---|---|---|
1626
Ormat Technologies
ORA
$6.87B
| $1.48M | 0.01% |
18,689
-7,930
| -30% | -$599K |
|
|
EFOR
1627
Everforth Inc
EFOR
$1.33B
| $1.48M | 0.01% |
+12,002
| New | +$1.47M |
|
1628
Capitol Federal Financial
CFFN
$1.08B
| $1.48M | 0.01% |
130,516
+114,453
| +713% | +$1.35M |
|
1629
Banner Corp
BANR
$2.43B
| $1.48M | 0.01% |
24,308
+8,370
| +53% | +$495K |
|
|
SAND
1630
DELISTED
Sandstorm Gold
SAND
| $1.47M | 0.01% |
237,689
+139,229
| +141% | +$871K |
|
1631
Infosys
INFY
$50.9B
| $1.47M | 0.01% |
58,140
+6,419
| +12% | +$149K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $1.47M | 0.01% |
5,935
-631
| -10% | -$150K |
|
|
DAY
1633
DELISTED
Dayforce
DAY
| $1.46M | 0.01% |
13,982
+9,200
| +192% | +$1.06M |
|
1634
Stellantis
STLA
$21B
| $1.46M | 0.01% |
77,800
+21,797
| +39% | +$420K |
|
1635
Weatherford International
WFRD
$6.66B
| $1.46M | 0.01% |
52,571
-16,206
| -24% | -$444K |
|
1636
Quanterix
QTRX
$114M
| $1.45M | 0.01% |
+34,268
| New | +$1.6M |
|
1637
Prelude Therapeutics
PRLD
$385M
| $1.45M | 0.01% |
116,303
+94,548
| +435% | +$1.54M |
|
1638
HF Sinclair
DINO
$15.2B
| $1.44M | 0.01% |
44,023
-161,148
| -79% | -$5.43M |
|
1639
Heartland Express
HTLD
$911M
| $1.44M | 0.01% |
+85,455
| New | +$1.43M |
|
|
DTOCU
1640
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $1.44M | 0.01% |
+144,532
| New | +$1.43M |
|
1641
ESS Tech
GWH
$17.1M
| $1.43M | 0.01% |
+8,315
| New | +$1.84M |
|
1642
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.43M | 0.01% |
16,844
+14,824
| +734% | +$1.22M |
|
1643
US Foods
USFD
$23.9B
| $1.43M | 0.01% |
40,969
+32,101
| +362% | +$1.12M |
|
1644
Legend Biotech
LEGN
$4B
| $1.43M | 0.01% |
30,600
-24,583
| -45% | -$1.25M |
|
|
APR
1645
DELISTED
Apria, Inc. Common Stock
APR
| $1.43M | 0.01% |
43,725
+25,378
| +138% | +$823K |
|
1646
Kontoor Brands
KTB
$4.27B
| $1.42M | 0.01% |
27,787
+24,612
| +775% | +$1.32M |
|
1647
RLI Corp
RLI
$5.83B
| $1.42M | 0.01% |
25,392
+11,954
| +89% | +$647K |
|
|
CNR
1648
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | 0.01% |
81,610
+64,381
| +374% | +$1,000K |
|
1649
California Resources
CRC
$4.77B
| $1.42M | 0.01% |
33,225
-67,422
| -67% | -$2.88M |
|
1650
Annaly Capital Management
NLY
$17.3B
| $1.42M | 0.01% |
45,338
+37,201
| +457% | +$1.25M |
|
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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.