We are live on ! Find out more
CSS

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
IRTC icon
1701
iRhythm Holdings
IRTC
$4.1B
$1.32M 0.01%
11,194
-19,150
-63% -$1.76M
JOYY
1702
JOYY Inc
JOYY
$3.77B
$1.31M 0.01%
28,952
-22,835
-44% -$1.18M
CRUS icon
1703
Cirrus Logic
CRUS
$6.11B
$1.31M 0.01%
14,275
+319
+2% +$26.5K
TNL icon
1704
Travel + Leisure Co
TNL
$4.5B
$1.31M 0.01%
23,754
-15,692
-40% -$839K
GPK icon
1705
Graphic Packaging
GPK
$3.53B
$1.31M 0.01%
67,279
-47,453
-41% -$950K
HCAT icon
1706
Health Catalyst
HCAT
$127M
$1.31M 0.01%
33,119
+2,675
+9% +$122K
DEO icon
1707
Diageo
DEO
$54B
$1.31M 0.01%
5,949
-991
-14% -$203K
FN icon
1708
Fabrinet
FN
$18.9B
$1.31M 0.01%
11,036
+9,590
+663% +$1.06M
BUD icon
1709
AB InBev
BUD
$164B
$1.3M 0.01%
21,559
+2,096
+11% +$122K
CNOB icon
1710
Center Bancorp
CNOB
$1.77B
$1.3M 0.01%
39,905
+24,786
+164% +$818K
JD icon
1711
JD.com
JD
$45.2B
$1.3M 0.01%
18,611
+5,339
+40% +$422K
CRS icon
1712
Carpenter Technology
CRS
$27.8B
$1.3M 0.01%
44,602
+12,955
+41% +$404K
ALXO icon
1713
ALX Oncology
ALXO
$285M
$1.3M 0.01%
+60,495
New +$2.61M
MIC
1714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.3M 0.01%
356,225
+327,688
+1,148% +$2.14M
ILPT
1715
Industrial Logistics Properties Trust
ILPT
$583M
$1.3M 0.01%
51,866
+10,016
+24% +$253K
GTACU
1716
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.29M 0.01%
+128,187
New +$1.29M
UDR icon
1717
UDR
UDR
$12.1B
$1.29M 0.01%
21,556
-46,680
-68% -$2.63M
CACI icon
1718
CACI
CACI
$14.3B
$1.29M 0.01%
4,798
+2,247
+88% +$615K
VRRM icon
1719
Verra Mobility
VRRM
$720M
$1.29M 0.01%
83,620
-104,720
-56% -$1.59M
ONTF
1720
DELISTED
ON24
ONTF
$1.29M 0.01%
74,240
-9,308
-11% -$166K
PK icon
1721
Park Hotels & Resorts
PK
$2.92B
$1.29M 0.01%
68,149
-220,537
-76% -$4.15M
EDNC
1722
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.29M 0.01%
+131,573
New +$1.29M
LIVN icon
1723
LivaNova
LIVN
$4.21B
$1.29M 0.01%
14,709
-1,863
-11% -$155K
TTE icon
1724
TotalEnergies
TTE
$195B
$1.29M 0.01%
+26,005
New +$1.29M
GOGO icon
1725
Gogo Inc
GOGO
$432M
$1.28M 0.01%
94,899
-69,132
-42% -$1.03M
67 68
69
70 71

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.