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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
BXP icon
2126
Boston Properties
BXP
$10.8B
$773K 0.01%
6,708
-11,819
-64% -$1.36M
FSLY icon
2127
Fastly Inc
FSLY
$4.58B
$771K 0.01%
21,748
-621
-3% -$27K
FICO icon
2128
Fair Isaac
FICO
$22.4B
$770K 0.01%
1,776
-43,236
-96% -$17.2M
TRQ
2129
DELISTED
Turquoise Hill Resources Ltd
TRQ
$770K 0.01%
46,834
+34,913
+293% +$493K
HIPO icon
2130
Hippo Holdings
HIPO
$881M
$769K 0.01%
10,862
+3,432
+46% +$320K
TXNM
2131
TXNM Energy Inc
TXNM
$5.91B
$769K 0.01%
+16,871
New +$811K
LFC
2132
DELISTED
China Life Insurance Company Ltd.
LFC
$768K 0.01%
+93,260
New +$800K
ABM icon
2133
ABM Industries
ABM
$2.83B
$767K 0.01%
18,775
+1,410
+8% +$63.7K
SEPA
2134
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$767K 0.01%
+78,240
New +$768K
KRNT icon
2135
Kornit Digital
KRNT
$815M
$766K 0.01%
5,030
-26,051
-84% -$4.01M
IMAX icon
2136
IMAX
IMAX
$2.77B
$764K 0.01%
+42,823
New +$821K
TMHC
2137
DELISTED
Taylor Morrison
TMHC
$764K 0.01%
21,845
-56,818
-72% -$1.77M
SKYW icon
2138
Skywest
SKYW
$4.19B
$762K 0.01%
19,389
-17,396
-47% -$778K
SWIM icon
2139
Latham Group
SWIM
$893M
$761K 0.01%
+30,421
New +$603K
UPST icon
2140
Upstart Holdings
UPST
$2.91B
$760K 0.01%
5,020
-7,474
-60% -$1.87M
ALRM icon
2141
Alarm.com
ALRM
$2.77B
$757K 0.01%
8,929
-20,941
-70% -$1.71M
MARA icon
2142
Marathon Digital Holdings
MARA
$3.74B
$755K 0.01%
22,986
+14,967
+187% +$716K
SMCI icon
2143
Super Micro Computer
SMCI
$20.4B
$755K 0.01%
171,680
+86,370
+101% +$350K
HCVI
2144
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$754K 0.01%
+77,779
New +$753K
CCOI icon
2145
Cogent Communications
CCOI
$554M
$753K 0.01%
10,286
-8,227
-44% -$618K
WT icon
2146
WisdomTree
WT
$3.33B
$753K 0.01%
123,080
-42,660
-26% -$264K
IAG icon
2147
IAMGOLD
IAG
$10.4B
$750K 0.01%
240,271
+140,136
+140% +$411K
RBOT
2148
DELISTED
Vicarious Surgical
RBOT
$747K 0.01%
+2,343
New +$826K
PXLW icon
2149
Pixelworks
PXLW
$38.3M
$746K 0.01%
14,131
+6,546
+86% +$369K
AIN icon
2150
Albany International
AIN
$1.79B
$744K 0.01%
+8,409
New +$709K
84 85
86
87 88

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ECM
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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
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.