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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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCU
151
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$12.4M 0.12%
+1,239,698
New +$12.5M
PBR icon
152
Petrobras
PBR
$119B
$12.4M 0.12%
1,125,949
+1,028,235
+1,052% +$10.9M
TMUS icon
153
T-Mobile US
TMUS
$193B
$12.3M 0.12%
105,729
+94,227
+819% +$11.1M
LSTR icon
154
Landstar System
LSTR
$6.01B
$12.2M 0.12%
68,348
+30,435
+80% +$5.22M
NVS icon
155
Novartis
NVS
$293B
$12.2M 0.12%
139,825
+129,992
+1,322% +$10.8M
CVS icon
156
CVS Health
CVS
$123B
$12.2M 0.12%
118,532
+55,061
+87% +$5.09M
XRAY icon
157
Dentsply Sirona
XRAY
$2.64B
$12.2M 0.12%
218,778
+171,387
+362% +$9.43M
SRE icon
158
Sempra
SRE
$55.1B
$12.2M 0.12%
184,108
+112,416
+157% +$7.12M
ENPH icon
159
Enphase Energy
ENPH
$5.24B
$12.2M 0.12%
66,413
+10,228
+18% +$2.13M
SHOO icon
160
Steven Madden
SHOO
$3.53B
$12.1M 0.12%
261,401
+174,760
+202% +$8.05M
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.29B
$12.1M 0.12%
80,523
-119
-0.1% -$16.1K
ACN icon
162
Accenture
ACN
$105B
$12.1M 0.12%
29,203
-61,740
-68% -$22.5M
WFC icon
163
Wells Fargo
WFC
$265B
$12.1M 0.12%
252,128
+61,517
+32% +$3.03M
ELAN icon
164
Elanco Animal Health
ELAN
$12.1B
$12.1M 0.11%
425,695
+399,422
+1,520% +$12.4M
HSY icon
165
Hershey
HSY
$36.8B
$12.1M 0.11%
62,330
-5,570
-8% -$1.01M
ANET icon
166
Arista Networks
ANET
$243B
$12M 0.11%
335,036
-228,708
-41% -$6.82M
SCI icon
167
Service Corp International
SCI
$11.6B
$12M 0.11%
169,429
+26,393
+18% +$1.75M
WLK icon
168
Westlake Corp
WLK
$9.9B
$12M 0.11%
123,177
+74,331
+152% +$7.25M
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M 0.11%
177,325
+172,346
+3,461% +$20.8M
AVLR
170
DELISTED
Avalara, Inc.
AVLR
$11.9M 0.11%
92,261
+69,785
+310% +$10.9M
H icon
171
Hyatt Hotels
H
$16.9B
$11.9M 0.11%
123,835
+37,084
+43% +$3.17M
PAYX icon
172
Paychex
PAYX
$42.7B
$11.8M 0.11%
86,509
-157,364
-65% -$19.5M
HLI icon
173
Houlihan Lokey
HLI
$8.92B
$11.8M 0.11%
+114,015
New +$12.2M
DT icon
174
Dynatrace
DT
$14.1B
$11.8M 0.11%
195,044
+174,539
+851% +$11.9M
DBX icon
175
Dropbox
DBX
$8.06B
$11.7M 0.11%
478,569
+185,897
+64% +$5M
5 6
7
8 9

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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.