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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 | |
|---|---|---|---|---|---|---|
|
DRAYU
2026
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $862K | 0.01% |
+86,339
| New | +$862K |
|
2027
AvePoint
AVPT
$2.74B
| $860K | 0.01% |
136,790
-43,358
| -24% | -$336K |
|
|
FFIC
2028
DELISTED
Flushing Financial
FFIC
| $859K | 0.01% |
+35,341
| New | +$845K |
|
2029
Heritage Financial
HFWA
$1.22B
| $859K | 0.01% |
35,164
+26,550
| +308% | +$655K |
|
2030
Hope Bancorp
HOPE
$1.82B
| $859K | 0.01% |
58,418
-27,327
| -32% | -$403K |
|
|
AHPAU
2031
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
| $859K | 0.01% |
+84,984
| New | +$862K |
|
2032
Banc of California
BANC
$3.09B
| $858K | 0.01% |
43,744
+27,659
| +172% | +$560K |
|
|
SMIH
2033
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $858K | 0.01% |
+88,305
| New | +$857K |
|
2034
Idexx Laboratories
IDXX
$46.6B
| $857K | 0.01% |
1,302
-7,180
| -85% | -$4.51M |
|
|
DISCK
2035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $856K | 0.01% |
37,377
-84,687
| -69% | -$2.04M |
|
|
ACBI
2036
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $856K | 0.01% |
29,741
-7,091
| -19% | -$200K |
|
2037
PROG Holdings
PRG
$1.66B
| $855K | 0.01% |
18,956
-21,738
| -53% | -$981K |
|
|
TRST
2038
Trustco Bank Corp NY
TRST
$950M
| $855K | 0.01% |
25,672
+14,080
| +121% | +$468K |
|
2039
Griffon
GFF
$4.85B
| $853K | 0.01% |
+29,954
| New | +$800K |
|
2040
Healthpeak Properties
DOC
$14.2B
| $852K | 0.01% |
23,599
+7,143
| +43% | +$246K |
|
|
MRC
2041
DELISTED
MRC Global
MRC
| $852K | 0.01% |
123,899
+78,100
| +171% | +$611K |
|
2042
Conduent
CNDT
$237M
| $851K | 0.01% |
159,443
-49,487
| -24% | -$296K |
|
2043
Kura Oncology
KURA
$879M
| $850K | 0.01% |
60,682
-16,420
| -21% | -$266K |
|
2044
Pearson
PSO
$9.76B
| $850K | 0.01% |
+101,229
| New | +$869K |
|
|
CAJ
2045
DELISTED
Canon, Inc.
CAJ
| $848K | 0.01% |
34,700
-7,957
| -19% | -$187K |
|
|
JHG
2046
DELISTED
Janus Henderson
JHG
| $847K | 0.01% |
20,200
+910
| +5% | +$40.2K |
|
2047
Rocket Lab Corp
RKLB
$50.1B
| $847K | 0.01% |
+68,995
| New | +$948K |
|
2048
TriCo Bancshares
TCBK
$1.84B
| $843K | 0.01% |
19,618
+14,257
| +266% | +$626K |
|
|
ACCD
2049
DELISTED
Accolade Inc
ACCD
| $841K | 0.01% |
31,906
+8,332
| +35% | +$273K |
|
|
ROVR
2050
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $841K | 0.01% |
+86,251
| New | +$997K |
|
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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.