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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
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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.9B
$11.7M 0.11%
105,992
+7,136
+7% +$769K
TFX icon
177
Teleflex
TFX
$6.15B
$11.7M 0.11%
35,715
+32,764
+1,110% +$11.1M
CMCSA icon
178
Comcast
CMCSA
$89.3B
$11.7M 0.11%
232,309
+148,633
+178% +$7.75M
AMD icon
179
Advanced Micro Devices
AMD
$799B
$11.7M 0.11%
81,179
-122,935
-60% -$16.5M
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$11.7M 0.11%
239,839
+141,320
+143% +$6.72M
BG icon
181
Bunge Global
BG
$20.9B
$11.6M 0.11%
124,420
+116,125
+1,400% +$10.4M
KLIC icon
182
Kulicke & Soffa
KLIC
$4.74B
$11.6M 0.11%
191,114
+63,297
+50% +$3.62M
CVE icon
183
Cenovus Energy
CVE
$52.1B
$11.5M 0.11%
939,732
+908,734
+2,932% +$10.9M
CRWD icon
184
CrowdStrike
CRWD
$211B
$11.5M 0.11%
224,748
+20,372
+10% +$1.24M
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.5M 0.11%
+394,993
New +$11.8M
TXN icon
186
Texas Instruments
TXN
$254B
$11.5M 0.11%
60,997
+57,344
+1,570% +$11M
IQV icon
187
IQVIA
IQV
$38.3B
$11.5M 0.11%
40,665
-8,982
-18% -$2.33M
TSLA icon
188
Tesla
TSLA
$1.26T
$11.4M 0.11%
32,277
+459
+1% +$154K
BOX icon
189
Box
BOX
$4.41B
$11.4M 0.11%
433,652
+341,805
+372% +$8.81M
NFLX icon
190
Netflix
NFLX
$307B
$11.3M 0.11%
187,700
+55,160
+42% +$3.52M
MGA icon
191
Magna International
MGA
$18.1B
$11.3M 0.11%
139,504
-14,836
-10% -$1.21M
NFNT.U
192
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$11.3M 0.11%
+1,119,804
New +$11.3M
PINS icon
193
Pinterest
PINS
$13.2B
$11.3M 0.11%
310,135
+222,556
+254% +$9.89M
WWACU
194
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$11.2M 0.11%
+1,127,000
New +$11.2M
WOLF icon
195
Wolfspeed
WOLF
$1.43B
$11.2M 0.11%
100,558
-82,471
-45% -$9.2M
OMC icon
196
Omnicom Group
OMC
$22.6B
$11.2M 0.11%
153,286
+72,690
+90% +$5.17M
KLAC icon
197
KLA
KLAC
$252B
$11.2M 0.11%
260,970
-317,150
-55% -$12.2M
FTV icon
198
Fortive
FTV
$18.4B
$11.2M 0.11%
194,398
+127,838
+192% +$7.22M
MAS icon
199
Masco
MAS
$14.9B
$11.2M 0.11%
159,107
+99,865
+169% +$6.46M
GLW icon
200
Corning
GLW
$135B
$11.2M 0.11%
300,049
-108,042
-26% -$4.05M
6 7
8
9 10

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GIM
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ECM
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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
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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.