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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
GAMCU
1651
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.41M 0.01%
+144,135
New +$1.42M
EVTC icon
1652
Evertec
EVTC
$1.77B
$1.41M 0.01%
28,244
+5,383
+24% +$249K
FITB
1653
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.01%
32,360
+30,883
+2,091% +$1.35M
JJSF icon
1654
J&J Snack Foods
JJSF
$1.68B
$1.41M 0.01%
8,912
+1,861
+26% +$280K
CODI icon
1655
Compass Diversified
CODI
$834M
$1.41M 0.01%
45,981
+31,678
+221% +$960K
NRG icon
1656
NRG Energy
NRG
$25B
$1.41M 0.01%
32,632
-182,078
-85% -$7.15M
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
$1.4M 0.01%
38,498
+29,171
+313% +$1.02M
CACC icon
1658
Credit Acceptance
CACC
$6.03B
$1.4M 0.01%
2,037
+960
+89% +$618K
PAVM icon
1659
PAVmed
PAVM
$34M
$1.4M 0.01%
+1,266
New +$2.75M
NSIT icon
1660
Insight Enterprises
NSIT
$4.54B
$1.4M 0.01%
13,128
+10,762
+455% +$1.07M
HHR
1661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.4M 0.01%
27,351
-5,230
-16% -$285K
CNX icon
1662
CNX Resources
CNX
$5.32B
$1.4M 0.01%
101,493
-256,109
-72% -$3.6M
ACC
1663
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.01%
24,370
+13,603
+126% +$726K
COHU icon
1664
Cohu
COHU
$2.34B
$1.39M 0.01%
36,602
+7,656
+26% +$262K
WCC
1665
WESCO International
WCC
$17.9B
$1.39M 0.01%
10,585
+5,142
+94% +$658K
SHYF
1666
DELISTED
The Shyft Group
SHYF
$1.39M 0.01%
28,272
-694
-2% -$31.7K
OCFC icon
1667
OceanFirst Financial
OCFC
$1.87B
$1.39M 0.01%
62,515
+13,330
+27% +$291K
SAFE
1668
Safehold
SAFE
$1.09B
$1.39M 0.01%
11,039
+4,614
+72% +$562K
PTEN icon
1669
Patterson-UTI
PTEN
$4.19B
$1.38M 0.01%
163,655
+34,484
+27% +$297K
AZEK
1670
DELISTED
The AZEK Co
AZEK
$1.38M 0.01%
29,791
-60,979
-67% -$2.43M
RDFN
1671
DELISTED
Redfin
RDFN
$1.38M 0.01%
35,862
+27,597
+334% +$1.25M
MTSI icon
1672
MACOM Technology Solutions
MTSI
$22.7B
$1.38M 0.01%
+17,578
New +$1.27M
CDLX icon
1673
Cardlytics
CDLX
$22.4M
$1.37M 0.01%
2,074
+1,144
+123% +$875K
SKX
1674
DELISTED
Skechers
SKX
$1.37M 0.01%
31,466
-286,485
-90% -$12.8M
FFIN icon
1675
First Financial Bankshares
FFIN
$4.93B
$1.36M 0.01%
26,795
-57,373
-68% -$2.91M
65 66
67
68 69

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GIM
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ECM
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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
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AIM
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SIG
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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.