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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 | |
|---|---|---|---|---|---|---|
2276
Nicolet Bankshares
NIC
$3.72B
| $631K | 0.01% |
+7,362
| New | +$561K |
|
2277
Pinnacle Financial Partners Inc
PNFP
$16B
| $631K | 0.01% |
6,610
-48,497
| -88% | -$4.74M |
|
|
RPTX
2278
DELISTED
Repare Therapeutics
RPTX
| $631K | 0.01% |
29,943
+29,843
| +29,843% | +$703K |
|
2279
Halozyme
HALO
$11.8B
| $629K | 0.01% |
15,631
-58,588
| -79% | -$2.19M |
|
2280
Smith & Wesson
SWBI
$639M
| $628K | 0.01% |
35,264
-56,548
| -62% | -$1.17M |
|
2281
Regional Management Corp
RM
$295M
| $626K | 0.01% |
10,902
+6,913
| +173% | +$395K |
|
|
XHR
2282
Xenia Hotels & Resorts
XHR
$1.72B
| $626K | 0.01% |
+34,562
| New | +$610K |
|
2283
Blackstone Mortgage Trust
BXMT
$2.47B
| $625K | 0.01% |
20,406
-15,776
| -44% | -$502K |
|
2284
American Water Works
AWK
$26.9B
| $624K | 0.01% |
3,304
-14,270
| -81% | -$2.49M |
|
2285
UBS Group
UBS
$176B
| $624K | 0.01% |
34,928
+3,507
| +11% | +$61.7K |
|
|
OSG
2286
Octave Specialty Group
OSG
$206M
| $623K | 0.01% |
+38,801
| New | +$610K |
|
2287
Lennar Class B
LEN.B
$20.7B
| $622K | 0.01% |
6,838
+3,467
| +103% | +$285K |
|
2288
Barnes & Noble Education
BNED
$434M
| $620K | 0.01% |
910
+434
| +91% | +$398K |
|
2289
Fate Therapeutics
FATE
$316M
| $620K | 0.01% |
10,596
-70,438
| -87% | -$3.99M |
|
|
FSP
2290
Franklin Street Properties
FSP
$45.9M
| $620K | 0.01% |
104,265
+6,046
| +6% | +$33.8K |
|
2291
Aterian
ATER
$5.24M
| $618K | 0.01% |
12,528
+4,373
| +54% | +$323K |
|
2292
Braskem
BAK
$881M
| $618K | 0.01% |
29,306
+2,713
| +10% | +$53.8K |
|
2293
America's Car Mart
CRMT
$26.7M
| $618K | 0.01% |
6,036
+1,615
| +37% | +$182K |
|
|
HIBB
2294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $618K | 0.01% |
8,589
-21,772
| -72% | -$1.73M |
|
2295
MillerKnoll
MLKN
$1.63B
| $617K | 0.01% |
15,742
-11,044
| -41% | -$430K |
|
|
SP
2296
DELISTED
SP Plus Corporation
SP
| $615K | 0.01% |
+21,805
| New | +$653K |
|
|
ARVL
2297
DELISTED
Arrival Ordinary Shares
ARVL
| $615K | 0.01% |
1,658
-75
| -4% | -$44K |
|
|
AVAC
2298
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $614K | 0.01% |
+62,191
| New | +$614K |
|
2299
Four Corners Property Trust
FCPT
$2.7B
| $613K | 0.01% |
+20,830
| New | +$592K |
|
2300
Fulton Financial
FULT
$4.64B
| $613K | 0.01% |
36,033
-132,630
| -79% | -$2.19M |
|
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SIG
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.