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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 12.54%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
2001
Ameresco
AMRC
$1.37B
$894K 0.01%
10,977
-80
-0.7% -$6.4K
OWL icon
2002
Blue Owl Capital
OWL
$19.1B
$893K 0.01%
59,893
-59,221
-50% -$935K
PSMT icon
2003
Pricesmart
PSMT
$5.32B
$893K 0.01%
+12,209
New +$918K
ASZ
2004
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$892K 0.01%
+91,799
New +$898K
GLNG icon
2005
Golar LNG
GLNG
$5.18B
$889K 0.01%
71,739
+60,258
+525% +$768K
UDMY
2006
DELISTED
Udemy
UDMY
$889K 0.01%
+45,506
New +$1.09M
FPI
2007
Farmland Partners
FPI
$427M
$887K 0.01%
74,195
+50,597
+214% +$603K
OXLC
2008
Oxford Lane Capital
OXLC
$909M
$885K 0.01%
22,970
+3,251
+16% +$126K
CORS
2009
DELISTED
Corsair Partnering Corporation
CORS
$883K 0.01%
+90,438
New +$882K
AZN icon
2010
AstraZeneca
AZN
$247B
$882K 0.01%
7,569
+1,884
+33% +$222K
SJR
2011
DELISTED
Shaw Communications Inc.
SJR
$882K 0.01%
+29,087
New +$850K
BBL
2012
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$881K 0.01%
14,748
-5,800
-28% -$316K
LCID icon
2013
Lucid Motors
LCID
$2.63B
$878K 0.01%
2,307
-1,344
-37% -$507K
VECO icon
2014
Veeco
VECO
$3.03B
$876K 0.01%
30,777
+3,651
+13% +$93K
BRD.U
2015
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$871K 0.01%
+85,754
New +$863K
MA icon
2016
Mastercard
MA
$493B
$870K 0.01%
2,421
-27,456
-92% -$9.5M
RMBS icon
2017
Rambus
RMBS
$10.3B
$870K 0.01%
29,602
-92,368
-76% -$2.35M
VLD
2018
DELISTED
Velo3D, Inc.
VLD
$870K 0.01%
+3,182
New +$1.05M
BRK.B icon
2019
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.01%
2,908
-2,845
-49% -$815K
YUM icon
2020
Yum! Brands
YUM
$39.4B
$869K 0.01%
6,257
-162,191
-96% -$20.7M
HMC icon
2021
Honda
HMC
$41.1B
$868K 0.01%
30,519
+20,937
+219% +$609K
HLIO icon
2022
Helios Technologies
HLIO
$2.74B
$867K 0.01%
8,247
+5,015
+155% +$487K
LITT
2023
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$867K 0.01%
+89,591
New +$872K
MSBI icon
2024
Midland States Bancorp
MSBI
$695M
$865K 0.01%
34,893
+22,972
+193% +$577K
RSKD icon
2025
Riskified
RSKD
$712M
$865K 0.01%
+110,063
New +$1.57M
79 80
81
82 83

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.