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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 | |
|---|---|---|---|---|---|---|
1951
a.k.a. Brands
AKA
$118M
| $954K | 0.01% |
+8,590
| New | +$1.08M |
|
1952
Carriage Services
CSV
$544M
| $954K | 0.01% |
14,811
+4,546
| +44% | +$235K |
|
1953
Acadia Realty Trust
AKR
$2.78B
| $952K | 0.01% |
43,609
+31,847
| +271% | +$695K |
|
1954
Compañía de Minas Buenaventura
BVN
$8.74B
| $952K | 0.01% |
+130,018
| New | +$971K |
|
|
SOHU
1955
Sohu.com
SOHU
$376M
| $950K | 0.01% |
58,367
+6,545
| +13% | +$123K |
|
|
AEVA
1956
Aeva Technologies
AEVA
$1.73B
| $949K | 0.01% |
+25,100
| New | +$1.05M |
|
1957
Microvast
MVST
$287M
| $949K | 0.01% |
167,662
+142,162
| +557% | +$1.12M |
|
1958
NeoGenomics
NEO
$2.12B
| $949K | 0.01% |
+27,814
| New | +$1.09M |
|
1959
ProPetro Holding
PUMP
$1.44B
| $949K | 0.01% |
117,142
-47,085
| -29% | -$428K |
|
1960
Resideo Technologies
REZI
$3.67B
| $949K | 0.01% |
36,466
-38,119
| -51% | -$988K |
|
|
VLDR
1961
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $949K | 0.01% |
204,438
+138,599
| +211% | +$810K |
|
|
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $948K | 0.01% |
35,857
+23,324
| +186% | +$593K |
|
1963
Community Bank
CBU
$3.4B
| $947K | 0.01% |
12,716
-4,955
| -28% | -$361K |
|
|
CSR
1964
Centerspace
CSR
$926M
| $947K | 0.01% |
8,542
+619
| +8% | +$63.9K |
|
1965
AST SpaceMobile
ASTS
$20.6B
| $938K | 0.01% |
118,096
+12,696
| +12% | +$130K |
|
|
KDNY
1966
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $937K | 0.01% |
+57,451
| New | +$818K |
|
1967
Marcus & Millichap
MMI
$1.17B
| $936K | 0.01% |
18,189
+7,760
| +74% | +$362K |
|
|
AEL
1968
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | 0.01% |
24,054
-71,334
| -75% | -$2.49M |
|
|
BPMC
1969
DELISTED
Blueprint Medicines
BPMC
| $932K | 0.01% |
8,699
+8,076
| +1,296% | +$845K |
|
|
BGRY
1970
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $929K | 0.01% |
168,904
+136,204
| +417% | +$783K |
|
1971
Cisco
CSCO
$476B
| $928K | 0.01% |
14,639
-270,492
| -95% | -$15.5M |
|
1972
Theravance Biopharma
TBPH
$878M
| $926K | 0.01% |
83,822
+57,738
| +221% | +$503K |
|
1973
SkinHealth Systems
SKIN
$86.3M
| $925K | 0.01% |
38,295
-86,051
| -69% | -$2.22M |
|
1974
Pacific Biosciences
PACB
$357M
| $923K | 0.01% |
+45,128
| New | +$1.09M |
|
1975
W&T Offshore
WTI
$581M
| $921K | 0.01% |
285,183
+116,165
| +69% | +$447K |
|
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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.