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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
HOV icon
1726
Hovnanian Enterprises
HOV
$772M
$1.28M 0.01%
+10,087
New +$995K
LYEL icon
1727
Lyell Immunopharma
LYEL
$351M
$1.28M 0.01%
8,294
+6,261
+308% +$1.4M
LASR icon
1728
nLIGHT
LASR
$2.88B
$1.28M 0.01%
+53,479
New +$1.41M
TITN icon
1729
Titan Machinery
TITN
$426M
$1.28M 0.01%
38,029
+11,139
+41% +$346K
JBTM
1730
JBT Marel
JBTM
$6.35B
$1.28M 0.01%
+8,330
New +$1.3M
OCUL icon
1731
Ocular Therapeutix
OCUL
$2.03B
$1.28M 0.01%
183,234
+91,865
+101% +$713K
OPRX icon
1732
OptimizeRx
OPRX
$129M
$1.28M 0.01%
20,546
+1,289
+7% +$97.7K
CMRE icon
1733
Costamare
CMRE
$1.74B
$1.27M 0.01%
100,710
-20,393
-17% -$267K
CVLG icon
1734
Covenant Logistics
CVLG
$843M
$1.27M 0.01%
96,166
+56,466
+142% +$776K
ADEA icon
1735
Adeia
ADEA
$3.07B
$1.27M 0.01%
253,457
+26,188
+12% +$130K
GNL icon
1736
Global Net Lease
GNL
$1.95B
$1.27M 0.01%
82,914
+71,171
+606% +$1.11M
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27M 0.01%
13,876
+4,346
+46% +$372K
TCS
1738
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.27M 0.01%
8,457
+7,453
+742% +$1.26M
LYLT
1739
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.27M 0.01%
+42,118
New +$1.36M
FATP
1740
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.26M 0.01%
+129,578
New +$1.26M
FWRD icon
1741
Forward Air
FWRD
$634M
$1.26M 0.01%
10,436
-834
-7% -$85.3K
XPEL icon
1742
XPEL
XPEL
$1.31B
$1.26M 0.01%
18,519
-5,871
-24% -$423K
KRP icon
1743
Kimbell Royalty Partners
KRP
$1.49B
$1.26M 0.01%
92,676
+37,141
+67% +$532K
MRTN icon
1744
Marten Transport
MRTN
$1.2B
$1.26M 0.01%
+73,481
New +$1.22M
SFNC icon
1745
Simmons First National
SFNC
$3.4B
$1.26M 0.01%
42,642
+16,782
+65% +$510K
ABB
1746
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
32,956
-44,216
-57% -$1.55M
TT icon
1747
Trane Technologies
TT
$105B
$1.25M 0.01%
6,203
-57,733
-90% -$10.9M
WTFC icon
1748
Wintrust Financial
WTFC
$10.7B
$1.25M 0.01%
13,789
+10,335
+299% +$922K
SGMO
1749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25M 0.01%
166,748
+101,404
+155% +$881K
LOVE
1750
LoveSac
LOVE
$253M
$1.25M 0.01%
18,853
+13,481
+251% +$987K
68 69
70
71 72

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ECM
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JFL
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BAM
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SF
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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.