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
(+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 | |
|---|---|---|---|---|---|---|
1976
ACM Research
ACMR
$5.58B
| $920K | 0.01% |
32,379
+25,242
| +354% | +$798K |
|
|
LGSTU
1977
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $918K | 0.01% |
+91,188
| New | +$921K |
|
|
AHRT
1978
AH Realty Trust
AHRT
$508M
| $917K | 0.01% |
+60,222
| New | +$867K |
|
|
SBOW
1979
DELISTED
SilverBow Resources, Inc.
SBOW
| $917K | 0.01% |
42,109
+2,378
| +6% | +$62.4K |
|
|
STKL
1980
DELISTED
SunOpta
STKL
| $915K | 0.01% |
131,602
+71,857
| +120% | +$520K |
|
1981
Innoviz Technologies
INVZ
$115M
| $914K | 0.01% |
144,178
+82,878
| +135% | +$475K |
|
1982
Xeris Biopharma Holdings
XERS
$1.51B
| $914K | 0.01% |
311,797
+294,251
| +1,677% | +$636K |
|
1983
Antero Midstream
AM
$10.5B
| $913K | 0.01% |
94,357
+53,778
| +133% | +$558K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $911K | 0.01% |
+25,501
| New | +$924K |
|
|
ECOM
1985
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $911K | 0.01% |
36,902
+11,288
| +44% | +$289K |
|
1986
Enact Holdings
ACT
$6.77B
| $909K | 0.01% |
43,993
+43,615
| +11,538% | +$944K |
|
|
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $906K | 0.01% |
55,506
+35,608
| +179% | +$594K |
|
1988
Advanced Energy
AEIS
$12.9B
| $903K | 0.01% |
+9,920
| New | +$883K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.14B
| $903K | 0.01% |
15,763
-20,723
| -57% | -$1.12M |
|
1990
Artisan Partners
APAM
$3.07B
| $902K | 0.01% |
18,940
-260
| -1% | -$12.5K |
|
1991
ENI
E
$80.2B
| $901K | 0.01% |
+32,575
| New | +$910K |
|
|
SEE
1992
DELISTED
Sealed Air
SEE
| $901K | 0.01% |
13,361
-30,902
| -70% | -$1.92M |
|
|
BHIL
1993
DELISTED
Benson Hill, Inc.
BHIL
| $901K | 0.01% |
+3,533
| New | +$853K |
|
1994
Equity Residential
EQR
$24.6B
| $900K | 0.01% |
9,947
-34,611
| -78% | -$2.98M |
|
|
ORGN
1995
DELISTED
Origin Materials
ORGN
| $900K | 0.01% |
4,652
-521
| -10% | -$103K |
|
1996
Chesapeake Utilities
CPK
$3.19B
| $899K | 0.01% |
6,164
+28
| +0.5% | +$3.72K |
|
1997
D.R. Horton
DHI
$41.9B
| $899K | 0.01% |
8,287
-18,952
| -70% | -$1.83M |
|
1998
Personalis
PSNL
$1.5B
| $899K | 0.01% |
62,997
+25,502
| +68% | +$425K |
|
1999
Accel Entertainment
ACEL
$1B
| $897K | 0.01% |
+68,892
| New | +$875K |
|
2000
Amphastar Pharmaceuticals
AMPH
$865M
| $897K | 0.01% |
38,509
+23,905
| +164% | +$489K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.