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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 | |
|---|---|---|---|---|---|---|
1801
IBM
IBM
$223B
| $1.17M | 0.01% |
8,767
-1,558
| -15% | -$195K |
|
1802
iHeartMedia
IHRT
$561M
| $1.17M | 0.01% |
55,575
+15,738
| +40% | +$333K |
|
1803
SmartRent
SMRT
$261M
| $1.17M | 0.01% |
+120,691
| New | +$1.37M |
|
|
BECN
1804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.01% |
20,359
-10,581
| -34% | -$570K |
|
1805
LeMaitre Vascular
LMAT
$1.86B
| $1.16M | 0.01% |
23,165
+2,903
| +14% | +$150K |
|
1806
GeneDx Holdings
WGS
$2.32B
| $1.16M | 0.01% |
7,908
+2,629
| +50% | +$587K |
|
1807
Dollar General
DG
$27B
| $1.16M | 0.01% |
4,919
+1,505
| +44% | +$332K |
|
1808
Equinix
EQIX
$103B
| $1.16M | 0.01% |
1,369
+1,251
| +1,060% | +$1M |
|
1809
Rocket Pharmaceuticals
RCKT
$397M
| $1.16M | 0.01% |
53,010
+51,210
| +2,845% | +$1.4M |
|
1810
Definitive Healthcare
DH
$73.7M
| $1.16M | 0.01% |
42,309
+41,999
| +13,548% | +$1.47M |
|
|
SYNH
1811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.01% |
11,263
-19,650
| -64% | -$1.89M |
|
1812
Dime Commercial Bancshares
DCOM
$1.77B
| $1.15M | 0.01% |
32,763
+11,109
| +51% | +$391K |
|
1813
Academy Sports + Outdoors
ASO
$3.09B
| $1.15M | 0.01% |
26,196
-192,434
| -88% | -$8.36M |
|
1814
Blackbaud
BLKB
$2.09B
| $1.15M | 0.01% |
14,557
+2,626
| +22% | +$203K |
|
|
RWT
1815
Redwood Trust
RWT
$574M
| $1.15M | 0.01% |
87,187
-37,827
| -30% | -$511K |
|
1816
Borealis Foods
BRLS
$19.1M
| $1.15M | 0.01% |
+116,351
| New | +$1.15M |
|
|
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.15M | 0.01% |
43,621
+11,886
| +37% | +$920K |
|
1818
Alexandria Real Estate Equities
ARE
$8.32B
| $1.15M | 0.01% |
5,155
-15,647
| -75% | -$3.24M |
|
|
CYBR
1819
DELISTED
CyberArk
CYBR
| $1.15M | 0.01% |
6,625
+4,870
| +277% | +$854K |
|
|
NFBK
1820
DELISTED
Northfield Bancorp
NFBK
| $1.15M | 0.01% |
+70,890
| New | +$1.22M |
|
1821
Cineverse
CNVS
$66M
| $1.14M | 0.01% |
49,326
+33,096
| +204% | +$1.26M |
|
1822
Genpact
G
$5.74B
| $1.14M | 0.01% |
21,540
-98,727
| -82% | -$4.97M |
|
1823
First Horizon
FHN
$12B
| $1.14M | 0.01% |
+69,915
| New | +$1.17M |
|
|
BPACU
1824
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.14M | 0.01% |
+114,015
| New | +$1.15M |
|
|
MRTX
1825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | 0.01% |
7,743
-6,773
| -47% | -$1.05M |
|
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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.