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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 | |
|---|---|---|---|---|---|---|
1926
Brink's
BCO
$4.69B
| $988K | 0.01% |
15,067
-14,655
| -49% | -$944K |
|
1927
Innospec
IOSP
$2.31B
| $987K | 0.01% |
10,927
-17,173
| -61% | -$1.52M |
|
|
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $987K | 0.01% |
107,672
+23,321
| +28% | +$220K |
|
|
BLU
1929
DELISTED
BELLUS Health Inc.
BLU
| $985K | 0.01% |
122,370
+109,152
| +826% | +$724K |
|
|
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
| $984K | 0.01% |
196,745
+49,802
| +34% | +$399K |
|
|
SNBR
1931
DELISTED
Sleep Number
SNBR
| $983K | 0.01% |
12,836
+3,704
| +41% | +$310K |
|
|
TA
1932
DELISTED
TravelCenters of America LLC
TA
| $983K | 0.01% |
19,052
-1,460
| -7% | -$79K |
|
|
IGMS
1933
DELISTED
IGM Biosciences
IGMS
| $981K | 0.01% |
33,447
+27,859
| +499% | +$1.38M |
|
1934
Elbit Systems
ESLT
$36.1B
| $976K | 0.01% |
5,607
-501
| -8% | -$77.7K |
|
1935
Middleby
MIDD
$5.46B
| $975K | 0.01% |
4,956
-16,847
| -77% | -$3.07M |
|
|
SGI
1936
Somnigroup International
SGI
$13.7B
| $975K | 0.01% |
20,726
-2,043
| -9% | -$92.6K |
|
1937
Lands' End
LE
$402M
| $974K | 0.01% |
49,628
-5,082
| -9% | -$118K |
|
1938
Procter & Gamble
PG
$337B
| $972K | 0.01% |
5,939
-40,611
| -87% | -$6.03M |
|
1939
Minerals Technologies
MTX
$2.32B
| $970K | 0.01% |
13,265
+977
| +8% | +$70.2K |
|
1940
HCI Group
HCI
$2.31B
| $969K | 0.01% |
11,598
+8,388
| +261% | +$979K |
|
1941
Gerdau
GGB
$9.25B
| $966K | 0.01% |
247,357
+132,935
| +116% | +$505K |
|
|
BACA.U
1942
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $965K | 0.01% |
+97,547
| New | +$967K |
|
|
AGNT
1943
AGNT Inc
AGNT
$714M
| $964K | 0.01% |
28,628
+13,097
| +84% | +$540K |
|
1944
XPeng
XPEV
$11.3B
| $964K | 0.01% |
19,148
+7,120
| +59% | +$321K |
|
1945
Canadian Imperial Bank of Commerce
CM
$109B
| $963K | 0.01% |
16,532
-104,660
| -86% | -$6.09M |
|
1946
WesBanco
WSBC
$4.04B
| $963K | 0.01% |
27,522
-69,713
| -72% | -$2.45M |
|
1947
MINISO
MNSO
$3.59B
| $962K | 0.01% |
93,050
+91,808
| +7,392% | +$1.28M |
|
|
PVLA
1948
Palvella Therapeutics
PVLA
$2.24B
| $960K | 0.01% |
3,175
-2,229
| -41% | -$714K |
|
1949
PDF Solutions
PDFS
$2.07B
| $958K | 0.01% |
+30,128
| New | +$838K |
|
|
ARNC
1950
DELISTED
Arconic Corporation
ARNC
| $955K | 0.01% |
28,938
+9,379
| +48% | +$290K |
|
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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.