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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
DHT icon
2101
DHT Holdings
DHT
$2.93B
$795K 0.01%
+153,119
New +$914K
VAC icon
2102
Marriott Vacations Worldwide
VAC
$3.95B
$794K 0.01%
4,696
+982
+26% +$158K
EVOP
2103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$794K 0.01%
31,007
-6,089
-16% -$139K
PEG icon
2104
Public Service Enterprise Group
PEG
$37.5B
$793K 0.01%
11,889
-1,735
-13% -$110K
MOG.A icon
2105
Moog Inc Class A
MOG.A
$13.2B
$792K 0.01%
9,781
-7,256
-43% -$562K
BSAQ
2106
DELISTED
Black Spade Acquisition Co
BSAQ
$790K 0.01%
+81,554
New +$793K
FMBI
2107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$790K 0.01%
38,572
-93,815
-71% -$1.88M
STAG icon
2108
STAG Industrial
STAG
$7.08B
$789K 0.01%
16,447
-1,279
-7% -$55.7K
BNR
2109
Burning Rock Biotech
BNR
$110M
$787K 0.01%
+8,263
New +$1.13M
OPAD icon
2110
Offerpad Solutions
OPAD
$23M
$787K 0.01%
+820
New +$940K
HLT icon
2111
Hilton Worldwide
HLT
$70.8B
$785K 0.01%
5,034
-3,726
-43% -$537K
BRDS
2112
DELISTED
Bird Global, Inc.
BRDS
$785K 0.01%
+5,092
New +$919K
ARCO icon
2113
Arcos Dorados Holdings
ARCO
$1.67B
$783K 0.01%
+134,260
New +$681K
FBNC icon
2114
First Bancorp
FBNC
$2.7B
$783K 0.01%
+17,127
New +$802K
CCC
2115
CCC Intelligent Solutions
CCC
$4.05B
$781K 0.01%
68,606
+47,925
+232% +$559K
FANG icon
2116
Diamondback Energy
FANG
$56.5B
$781K 0.01%
7,246
-29,393
-80% -$3.19M
NOMD icon
2117
Nomad Foods
NOMD
$1.59B
$781K 0.01%
30,745
+20,047
+187% +$517K
TIOA
2118
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$781K 0.01%
+80,141
New +$780K
AUR icon
2119
Aurora
AUR
$13.6B
$780K 0.01%
+69,284
New +$768K
GEEXU
2120
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$778K 0.01%
+76,770
New +$778K
BE icon
2121
Bloom Energy
BE
$62.2B
$777K 0.01%
35,432
-11,929
-25% -$302K
ARIZ
2122
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$776K 0.01%
+79,467
New +$773K
SCHL icon
2123
Scholastic
SCHL
$780M
$775K 0.01%
19,391
+9,654
+99% +$364K
TAC icon
2124
TransAlta
TAC
$3.95B
$775K 0.01%
69,685
+19,433
+39% +$212K
REGI
2125
DELISTED
Renewable Energy Group, Inc.
REGI
$774K 0.01%
18,236
-22,219
-55% -$1.13M
83 84
85
86 87

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.