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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 | |
|---|---|---|---|---|---|---|
|
ZEV
2176
DELISTED
Lightning eMotors, Inc.
ZEV
| $712K | 0.01% |
5,923
+5,344
| +923% | +$806K |
|
|
LTCH
2177
DELISTED
Latch, Inc. Common Stock
LTCH
| $712K | 0.01% |
94,102
-58,100
| -38% | -$513K |
|
2178
WD-40
WDFC
$3.13B
| $711K | 0.01% |
2,906
-329
| -10% | -$76.6K |
|
|
PSAG
2179
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $711K | 0.01% |
+73,186
| New | +$712K |
|
|
NEX
2180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $710K | 0.01% |
199,934
+52,232
| +35% | +$219K |
|
2181
Employers Holdings
EIG
$871M
| $708K | 0.01% |
17,118
+596
| +4% | +$23.9K |
|
2182
Fortis
FTS
$28.6B
| $708K | 0.01% |
+14,660
| New | +$664K |
|
2183
Enpro
NPO
$7.12B
| $708K | 0.01% |
+6,433
| New | +$646K |
|
2184
Telos
TLS
$321M
| $708K | 0.01% |
45,886
+30,465
| +198% | +$649K |
|
2185
Root
ROOT
$799M
| $707K | 0.01% |
+12,665
| New | +$990K |
|
|
PVG
2186
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | 0.01% |
50,151
+32,840
| +190% | +$417K |
|
2187
Manchester United
MANU
$3.8B
| $706K | 0.01% |
49,574
+17,166
| +53% | +$270K |
|
|
DOMA
2188
DELISTED
Doma Holdings, Inc.
DOMA
| $704K | 0.01% |
5,542
+3,138
| +131% | +$485K |
|
|
FTEV
2189
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $704K | 0.01% |
+72,417
| New | +$705K |
|
|
AVDX
2190
DELISTED
AvidXchange
AVDX
| $702K | 0.01% |
+46,611
| New | +$973K |
|
2191
NerdWallet
NRDS
$625M
| $702K | 0.01% |
+45,134
| New | +$883K |
|
2192
Renasant Corp
RNST
$3.92B
| $702K | 0.01% |
18,490
-28,219
| -60% | -$1.07M |
|
2193
Green Brick Partners
GRBK
$3.08B
| $701K | 0.01% |
23,116
+6,005
| +35% | +$158K |
|
2194
Acco Brands
ACCO
$396M
| $700K | 0.01% |
84,760
+16,287
| +24% | +$140K |
|
|
MRSN
2195
DELISTED
Mersana Therapeutics
MRSN
| $699K | 0.01% |
+4,492
| New | +$874K |
|
2196
Atlanticus Holdings
ATLC
$1.42B
| $698K | 0.01% |
9,782
+1,267
| +15% | +$84.7K |
|
|
ENFN
2197
DELISTED
Enfusion, Inc.
ENFN
| $698K | 0.01% |
+33,340
| New | +$674K |
|
2198
Enerpac Tool Group
EPAC
$1.91B
| $697K | 0.01% |
34,348
+8,147
| +31% | +$175K |
|
2199
Dave & Buster's
PLAY
$349M
| $694K | 0.01% |
18,064
-261,148
| -94% | -$9.68M |
|
|
MIME
2200
DELISTED
Mimecast Limited
MIME
| $693K | 0.01% |
8,712
-82,525
| -90% | -$6.22M |
|
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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.