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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 | |
|---|---|---|---|---|---|---|
|
VG
1776
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | 0.01% |
58,172
+24,372
| +72% | +$444K |
|
1777
Li Auto
LI
$12.6B
| $1.21M | 0.01% |
37,593
+23,691
| +170% | +$731K |
|
1778
Ambev
ABEV
$45.4B
| $1.21M | 0.01% |
430,210
+253,952
| +144% | +$728K |
|
1779
Utz Brands
UTZ
$1.25B
| $1.2M | 0.01% |
75,425
+22,997
| +44% | +$366K |
|
|
MITAU
1780
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.2M | 0.01% |
+121,332
| New | +$1.2M |
|
1781
Sterling Infrastructure
STRL
$16.2B
| $1.2M | 0.01% |
45,547
+33,124
| +267% | +$852K |
|
1782
Virtus Investment Partners
VRTS
$1.11B
| $1.2M | 0.01% |
4,033
-227
| -5% | -$70.5K |
|
|
DMTK
1783
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.2M | 0.01% |
75,847
+48,859
| +181% | +$1.17M |
|
|
VTNR
1784
DELISTED
Vertex Energy, Inc
VTNR
| $1.2M | 0.01% |
264,273
-72,916
| -22% | -$348K |
|
1785
NETSCOUT
NTCT
$2.81B
| $1.2M | 0.01% |
36,119
+19,071
| +112% | +$578K |
|
1786
Acadia Healthcare
ACHC
$2.96B
| $1.19M | 0.01% |
19,677
+11,489
| +140% | +$685K |
|
1787
ANI Pharmaceuticals
ANIP
$1.74B
| $1.19M | 0.01% |
+25,869
| New | +$1.11M |
|
1788
Allegro MicroSystems
ALGM
$7.91B
| $1.19M | 0.01% |
32,880
-79,321
| -71% | -$2.58M |
|
1789
Coeur Mining
CDE
$18.7B
| $1.19M | 0.01% |
236,210
+183,366
| +347% | +$1.1M |
|
1790
Unilever
UL
$135B
| $1.19M | 0.01% |
+19,646
| New | +$1.17M |
|
1791
Blend Labs
BLND
$357M
| $1.18M | 0.01% |
161,303
+141,934
| +733% | +$1.65M |
|
|
ONL
1792
Orion Office REIT
ONL
$157M
| $1.18M | 0.01% |
+63,401
| New | +$1.25M |
|
|
GDEN
1793
DELISTED
Golden Entertainment
GDEN
| $1.18M | 0.01% |
23,400
-19,022
| -45% | -$942K |
|
1794
Information Services Group
III
$251M
| $1.18M | 0.01% |
154,717
+23,227
| +18% | +$187K |
|
1795
Kodiak Sciences
KOD
$2.72B
| $1.18M | 0.01% |
13,909
+7,347
| +112% | +$747K |
|
1796
Nerdy
NRDY
$93.5M
| $1.18M | 0.01% |
261,158
+193,058
| +283% | +$1.38M |
|
1797
Safe Bulkers
SB
$764M
| $1.17M | 0.01% |
311,465
+109,814
| +54% | +$448K |
|
|
RFP
1798
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | 0.01% |
76,852
+1,081
| +1% | +$13.6K |
|
|
XRN
1799
Chiron Real Estate Inc
XRN
$475M
| $1.17M | 0.01% |
13,222
+7,309
| +124% | +$602K |
|
1800
GlobalFoundries
GFS
$27.5B
| $1.17M | 0.01% |
+18,044
| New | +$1.12M |
|
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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.