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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
NSTG
2226
DELISTED
NanoString Technologies, Inc.
NSTG
$664K 0.01%
15,726
-16,891
-52% -$739K
IMXI icon
2227
International Money Express
IMXI
$350M
$663K 0.01%
41,535
-2,017
-5% -$32.7K
CCAIU
2228
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$663K 0.01%
+66,301
New +$663K
ARDX icon
2229
Ardelyx
ARDX
$982M
$662K 0.01%
+601,800
New +$715K
BZH icon
2230
Beazer Homes USA
BZH
$874M
$662K 0.01%
28,519
-43,114
-60% -$866K
LW icon
2231
Lamb Weston
LW
$7.23B
$660K 0.01%
10,420
-231,353
-96% -$13.3M
FICV
2232
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$660K 0.01%
+68,032
New +$661K
SEMR
2233
DELISTED
Semrush
SEMR
$659K 0.01%
31,611
+8,624
+38% +$192K
BMAC.U
2234
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$659K 0.01%
+64,969
New +$661K
TLK icon
2235
Telkom Indonesia
TLK
$14.4B
$658K 0.01%
22,686
-398
-2% -$10.8K
JOE icon
2236
St. Joe Company
JOE
$3.89B
$657K 0.01%
+12,626
New +$612K
SJI
2237
DELISTED
South Jersey Industries, Inc.
SJI
$657K 0.01%
25,158
-62,315
-71% -$1.48M
KYNB
2238
Kyntra Bio
KYNB
$28.6M
$656K 0.01%
1,861
-7,401
-80% -$2.3M
GLBE icon
2239
Global E Online
GLBE
$6.86B
$656K 0.01%
+10,356
New +$624K
MGNX icon
2240
MacroGenics
MGNX
$249M
$656K 0.01%
40,851
-7,229
-15% -$136K
FCNCA icon
2241
First Citizens BancShares
FCNCA
$25.4B
$655K 0.01%
+789
New +$658K
PWP icon
2242
Perella Weinberg Partners
PWP
$1.31B
$655K 0.01%
50,913
-24,638
-33% -$324K
MAA icon
2243
Mid-America Apartment Communities
MAA
$15.3B
$654K 0.01%
2,852
-10,256
-78% -$2.12M
SMG icon
2244
ScottsMiracle-Gro
SMG
$3.61B
$654K 0.01%
4,064
-14,864
-79% -$2.3M
RDUS
2245
DELISTED
Radius Health, Inc.
RDUS
$653K 0.01%
94,436
+67,642
+252% +$992K
GEN icon
2246
Gen Digital
GEN
$17.4B
$651K 0.01%
25,052
-16,729
-40% -$423K
GLOB icon
2247
Globant
GLOB
$1.68B
$651K 0.01%
2,074
-26,834
-93% -$7.94M
LAND
2248
Gladstone Land Corp
LAND
$354M
$650K 0.01%
19,249
+7,349
+62% +$198K
PEBO icon
2249
Peoples Bancorp
PEBO
$1.47B
$648K 0.01%
20,373
+11,342
+126% +$365K
VNO icon
2250
Vornado Realty Trust
VNO
$7.24B
$648K 0.01%
15,490
-7,165
-32% -$310K
88 89
90
91 92

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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
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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.