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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 | |
|---|---|---|---|---|---|---|
|
KIII
2251
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $648K | 0.01% |
+66,907
| New | +$650K |
|
2252
Avista
AVA
$3.22B
| $647K | 0.01% |
15,236
-1,947
| -11% | -$78.3K |
|
2253
Skillsoft
SKIL
$84.4M
| $647K | 0.01% |
+3,535
| New | +$814K |
|
2254
Arcosa
ACA
$7.12B
| $646K | 0.01% |
12,266
-9,552
| -44% | -$511K |
|
2255
Golub Capital BDC
GBDC
$3.42B
| $646K | 0.01% |
41,869
+19,697
| +89% | +$305K |
|
|
HSKA
2256
DELISTED
Heska Corp
HSKA
| $646K | 0.01% |
3,538
+3,377
| +2,098% | +$672K |
|
2257
CareDx
CDNA
$2.44B
| $644K | 0.01% |
14,163
-25,737
| -65% | -$1.34M |
|
2258
Gossamer Bio
GOSS
$88.9M
| $644K | 0.01% |
56,958
-18,060
| -24% | -$215K |
|
2259
HNI Corp
HNI
$3.57B
| $644K | 0.01% |
+15,321
| New | +$614K |
|
|
SPWR
2260
DELISTED
SunPower Corporation Common Stock
SPWR
| $644K | 0.01% |
30,839
-11,166
| -27% | -$302K |
|
2261
Mativ Holdings
MATV
$706M
| $643K | 0.01% |
+21,503
| New | +$708K |
|
|
SWTX
2262
DELISTED
SpringWorks Therapeutics
SWTX
| $643K | 0.01% |
10,370
-2,988
| -22% | -$198K |
|
2263
Kanzhun
BZ
$7.49B
| $642K | 0.01% |
18,418
-46,484
| -72% | -$1.63M |
|
2264
Farmers National Banc Corp
FMNB
$952M
| $641K | 0.01% |
+34,554
| New | +$615K |
|
2265
West Pharmaceutical
WST
$24.7B
| $640K | 0.01% |
1,364
-23,902
| -95% | -$10.3M |
|
|
TCN
2266
DELISTED
Tricon Residential Inc.
TCN
| $640K | 0.01% |
+41,885
| New | +$596K |
|
|
BHVN
2267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | 0.01% |
+4,645
| New | +$591K |
|
2268
DT Midstream
DTM
$13.7B
| $639K | 0.01% |
13,315
-46,725
| -78% | -$2.24M |
|
|
ESMT
2269
DELISTED
EngageSmart, Inc.
ESMT
| $637K | 0.01% |
+26,430
| New | +$730K |
|
2270
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $635K | 0.01% |
53,960
+13,554
| +34% | +$167K |
|
2271
Thryv Holdings
THRY
$95.1M
| $635K | 0.01% |
15,429
-16,706
| -52% | -$575K |
|
2272
Kopin
KOPN
$964M
| $634K | 0.01% |
+155,059
| New | +$788K |
|
|
BBBY
2273
Bed Bath & Beyond
BBBY
$407M
| $633K | 0.01% |
+11,795
| New | +$891K |
|
2274
TFS Financial
TFSL
$4.83B
| $632K | 0.01% |
35,340
-3,797
| -10% | -$72.4K |
|
2275
Inseego
INSG
$84.9M
| $631K | 0.01% |
+10,826
| New | +$704K |
|
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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.