We are live on ! Find out more
CSS

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 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.11%
70,352
+19,782
+39% +$4.07M
SAIA icon
202
Saia
SAIA
$9.65B
$11.1M 0.11%
32,811
+12,417
+61% +$3.85M
TSCO icon
203
Tractor Supply
TSCO
$17.9B
$11.1M 0.11%
231,605
+184,305
+390% +$8.06M
PCTY icon
204
Paylocity
PCTY
$8.04B
$11M 0.1%
46,703
+30,861
+195% +$8.19M
SNPS icon
205
Synopsys
SNPS
$77.7B
$11M 0.1%
29,791
+14,260
+92% +$4.81M
CAR icon
206
Avis
CAR
$4.89B
$11M 0.1%
52,887
+23,547
+80% +$5.22M
MKL icon
207
Markel Group
MKL
$23.2B
$10.9M 0.1%
8,851
+7,138
+417% +$9.01M
HWEL
208
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$10.9M 0.1%
+1,122,464
New +$10.9M
COR icon
209
Cencora
COR
$62B
$10.9M 0.1%
81,812
+43,392
+113% +$5.34M
F icon
210
Ford
F
$55B
$10.9M 0.1%
523,300
+301,937
+136% +$5.56M
TRV icon
211
Travelers Companies
TRV
$80.5B
$10.9M 0.1%
69,467
+60,975
+718% +$9.53M
PNR icon
212
Pentair
PNR
$11.2B
$10.9M 0.1%
148,751
+112,680
+312% +$8.3M
UAA icon
213
Under Armour
UAA
$2.73B
$10.9M 0.1%
512,654
-258,250
-33% -$5.86M
TDY icon
214
Teledyne Technologies
TDY
$31.9B
$10.9M 0.1%
24,863
+21,392
+616% +$9.3M
MP icon
215
MP Materials
MP
$8.45B
$10.9M 0.1%
239,056
+232,188
+3,381% +$9.15M
BKNG icon
216
Booking.com
BKNG
$156B
$10.8M 0.1%
113,025
+9,825
+10% +$931K
NBIS
217
Nebius Group N.V.
NBIS
$48.2B
$10.8M 0.1%
+178,382
New +$13.1M
TROW icon
218
T. Rowe Price
TROW
$24.2B
$10.8M 0.1%
54,838
+36,243
+195% +$7.36M
LSCC icon
219
Lattice Semiconductor
LSCC
$18.3B
$10.8M 0.1%
139,737
+124,731
+831% +$9.26M
ILMN icon
220
Illumina
ILMN
$29.3B
$10.8M 0.1%
29,075
-53,435
-65% -$20.2M
CLX icon
221
Clorox
CLX
$12.8B
$10.8M 0.1%
61,658
+28,552
+86% +$4.76M
CAH icon
222
Cardinal Health
CAH
$55.7B
$10.7M 0.1%
208,399
+15,413
+8% +$756K
SWK icon
223
Stanley Black & Decker
SWK
$15.3B
$10.7M 0.1%
56,874
+23,043
+68% +$4.25M
HUM icon
224
Humana
HUM
$44.1B
$10.7M 0.1%
23,096
-8,177
-26% -$3.62M
DUK icon
225
Duke Energy
DUK
$96.6B
$10.7M 0.1%
102,025
+68,971
+209% +$6.99M
7 8
9
10 11

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.