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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 | |
|---|---|---|---|---|---|---|
2051
Quantum-Si Incorporated
QSI
$179M
| $838K | 0.01% |
106,436
+39,136
| +58% | +$295K |
|
2052
Altimmune
ALT
$583M
| $837K | 0.01% |
+91,391
| New | +$971K |
|
2053
SPS Commerce
SPSC
$2.7B
| $837K | 0.01% |
5,882
-11,680
| -67% | -$1.75M |
|
2054
Mohawk Industries
MHK
$9.26B
| $836K | 0.01% |
4,589
-25,921
| -85% | -$4.63M |
|
|
STER
2055
DELISTED
Sterling Check Corp. Common Stock
STER
| $835K | 0.01% |
40,720
+35,084
| +622% | +$830K |
|
|
EAR
2056
DELISTED
Eargo, Inc. Common Stock
EAR
| $835K | 0.01% |
8,187
+3,502
| +75% | +$456K |
|
2057
CEL-SCI Corp
CVM
$26.6M
| $834K | 0.01% |
+3,916
| New | +$1.2M |
|
|
AMTI
2058
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $834K | 0.01% |
59,684
+28,136
| +89% | +$555K |
|
2059
Bright Horizons
BFAM
$3.76B
| $833K | 0.01% |
6,620
-5,930
| -47% | -$824K |
|
2060
Fluor
FLR
$7.08B
| $832K | 0.01% |
33,590
-172,494
| -84% | -$3.67M |
|
|
DRE
2061
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.01% |
12,663
-63,055
| -83% | -$3.64M |
|
|
QUOT
2062
DELISTED
Quotient Technology Inc
QUOT
| $830K | 0.01% |
111,826
-133,370
| -54% | -$908K |
|
2063
Energy Recovery
ERII
$394M
| $828K | 0.01% |
38,542
+27,570
| +251% | +$577K |
|
|
FFAI
2064
Faraday Future Intelligent Electric
FFAI
$10.6M
| – | – |
0
| – | – |
|
2065
The Greenbrier Companies
GBX
$1.43B
| $827K | 0.01% |
18,017
+9,842
| +120% | +$427K |
|
2066
Wabtec
WAB
$50.3B
| $825K | 0.01% |
8,961
+2,978
| +50% | +$273K |
|
|
VIVO
2067
DELISTED
Meridian Bioscience Inc
VIVO
| $825K | 0.01% |
+40,422
| New | +$775K |
|
|
PMT
2068
PennyMac Mortgage Investment
PMT
$824M
| $824K | 0.01% |
+47,529
| New | +$900K |
|
2069
Syndax Pharmaceuticals
SNDX
$1.81B
| $823K | 0.01% |
37,598
+21,205
| +129% | +$392K |
|
|
GOGL
2070
DELISTED
Golden Ocean Group
GOGL
| $822K | 0.01% |
88,374
+33,055
| +60% | +$300K |
|
2071
GSK
GSK
$102B
| $822K | 0.01% |
14,916
-12,690
| -46% | -$660K |
|
|
AXIA
2072
DELISTED
AXIA Energia
AXIA
| $820K | 0.01% |
170,042
+141,323
| +492% | +$710K |
|
2073
Weave Communications
WEAV
$402M
| $819K | 0.01% |
+53,935
| New | +$907K |
|
2074
KT
KT
$8.83B
| $818K | 0.01% |
65,043
+48,611
| +296% | +$637K |
|
2075
Church & Dwight Co
CHD
$24.4B
| $817K | 0.01% |
7,966
+4,367
| +121% | +$396K |
|
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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.