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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 | |
|---|---|---|---|---|---|---|
|
SHCAU
1751
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $1.25M | 0.01% |
+123,810
| New | +$1.25M |
|
|
MAPS
1752
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.25M | 0.01% |
208,200
+110,331
| +113% | +$1.08M |
|
|
APLS
1753
DELISTED
Apellis Pharmaceuticals
APLS
| $1.24M | 0.01% |
26,297
-7,549
| -22% | -$297K |
|
1754
Helmerich & Payne
HP
$4.18B
| $1.24M | 0.01% |
52,102
-2,667
| -5% | -$76K |
|
1755
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.23M | 0.01% |
+31,758
| New | +$1.22M |
|
1756
Amdocs
DOX
$6.22B
| $1.23M | 0.01% |
16,493
-13,857
| -46% | -$1.04M |
|
1757
Angi Inc
ANGI
$186M
| $1.23M | 0.01% |
13,391
+4,704
| +54% | +$509K |
|
|
TGNA
1758
DELISTED
TEGNA Inc
TGNA
| $1.23M | 0.01% |
66,412
-28,779
| -30% | -$576K |
|
|
PRTY
1759
DELISTED
Party City Holdco Inc.
PRTY
| $1.23M | 0.01% |
220,836
+12,546
| +6% | +$83K |
|
1760
Telefônica Brasil
VIV
$19.1B
| $1.23M | 0.01% |
+141,582
| New | +$1.21M |
|
|
AVID
1761
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.01% |
37,517
+6,346
| +20% | +$198K |
|
|
TBSA
1762
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.22M | 0.01% |
+124,841
| New | +$1.22M |
|
1763
Evergy
EVRG
$18.9B
| $1.22M | 0.01% |
17,729
+2,636
| +17% | +$171K |
|
1764
First Merchants
FRME
$2.66B
| $1.22M | 0.01% |
29,027
-13,745
| -32% | -$576K |
|
1765
Quince Therapeutics
QNCX
$30M
| $1.22M | 0.01% |
482
+433
| +884% | +$2.64M |
|
1766
SouthState Bank Corp
SSB
$10.5B
| $1.22M | 0.01% |
15,182
-3,587
| -19% | -$285K |
|
1767
Vermilion Energy
VET
$1.75B
| $1.22M | 0.01% |
96,586
-17,113
| -15% | -$186K |
|
|
EQC
1768
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.01% |
46,913
+31,261
| +200% | +$814K |
|
1769
AtriCure
ATRC
$2.12B
| $1.21M | 0.01% |
17,439
+12,353
| +243% | +$898K |
|
|
SRTA
1770
Strata Critical Medical Inc
SRTA
$525M
| $1.21M | 0.01% |
137,336
+69,436
| +102% | +$660K |
|
1771
Metallus
MTUS
$900M
| $1.21M | 0.01% |
73,523
+57,788
| +367% | +$842K |
|
1772
NovaGold Resources
NG
$3.35B
| $1.21M | 0.01% |
176,618
+76,694
| +77% | +$560K |
|
|
WRAC
1773
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.21M | 0.01% |
+122,835
| New | +$1.22M |
|
|
SRC
1774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.01% |
25,129
-38,355
| -60% | -$1.83M |
|
1775
ICICI Bank
IBN
$108B
| $1.21M | 0.01% |
61,167
-18,925
| -24% | -$374K |
|
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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.