We are live on ! Find out more
CSS

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
CADE
1901
DELISTED
Cadence Bank
CADE
$1.02M 0.01%
34,289
-10,883
-24% -$329K
HRB icon
1902
H&R Block
HRB
$5.84B
$1.02M 0.01%
43,315
-75,812
-64% -$1.84M
DRVN icon
1903
Driven Brands
DRVN
$2.05B
$1.02M 0.01%
30,334
-15,010
-33% -$470K
QRVO icon
1904
Qorvo
QRVO
$8.66B
$1.02M 0.01%
6,516
-34,693
-84% -$5.52M
AMAT icon
1905
Applied Materials
AMAT
$422B
$1.02M 0.01%
6,462
-59,337
-90% -$8.6M
HPP
1906
Hudson Pacific Properties
HPP
$739M
$1.02M 0.01%
5,880
+1,582
+37% +$288K
ROSEU
1907
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.02M 0.01%
+100,012
New +$1.01M
NTES icon
1908
NetEase
NTES
$82.7B
$1.02M 0.01%
9,987
-79,540
-89% -$8.08M
NUVA
1909
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.01%
19,328
+4,361
+29% +$237K
ADRT.U
1910
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.01M 0.01%
+100,000
New +$1M
MSTR icon
1911
Strategy Inc
MSTR
$38.5B
$1.01M 0.01%
18,570
+10,770
+138% +$740K
YOU icon
1912
Clear Secure
YOU
$5.15B
$1.01M 0.01%
32,178
+31,868
+10,280% +$1.18M
HOMB icon
1913
Home BancShares
HOMB
$6.19B
$1.01M 0.01%
41,329
-1,694
-4% -$41.7K
TBLA icon
1914
Taboola.com
TBLA
$1.12B
$1.01M 0.01%
129,311
+50,165
+63% +$432K
EVH icon
1915
Evolent Health
EVH
$493M
$1M 0.01%
36,288
+34,095
+1,555% +$978K
PAR icon
1916
PAR Technology
PAR
$733M
$1M 0.01%
+19,016
New +$1.15M
CNNE icon
1917
Cannae Holdings
CNNE
$660M
$1M 0.01%
28,454
-31,175
-52% -$1.03M
ATC
1918
DELISTED
Atotech Limited
ATC
$1M 0.01%
+39,178
New +$960K
ARAY icon
1919
Accuray
ARAY
$35.1M
$995K 0.01%
208,510
+182,393
+698% +$879K
MODN
1920
DELISTED
MODEL N, INC.
MODN
$995K 0.01%
33,129
-20,054
-38% -$627K
IPAR icon
1921
Interparfums
IPAR
$3.82B
$994K 0.01%
9,297
-6,505
-41% -$584K
OZON
1922
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$990K 0.01%
+33,439
New +$1.38M
NABL icon
1923
N-able
NABL
$605M
$989K 0.01%
89,117
-51,562
-37% -$638K
KNBE
1924
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$989K 0.01%
43,091
+32,537
+308% +$764K
GIACU
1925
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$989K 0.01%
+98,717
New +$987K
75 76
77
78 79

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.