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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 | |
|---|---|---|---|---|---|---|
2301
CarMax
KMX
$8.32B
| $613K | 0.01% |
4,708
-4,412
| -48% | -$618K |
|
|
DSKE
2302
DELISTED
Daseke, Inc. Common Stock
DSKE
| $613K | 0.01% |
61,055
-22,588
| -27% | -$222K |
|
2303
Oportun Financial
OPRT
$358M
| $611K | 0.01% |
+30,195
| New | +$706K |
|
2304
Gulfport Energy Corp
GPOR
$3.01B
| $609K | 0.01% |
8,460
+48
| +0.6% | +$3.74K |
|
2305
Ultragenyx Pharmaceutical
RARE
$2.63B
| $609K | 0.01% |
7,240
-32,208
| -82% | -$2.62M |
|
2306
Companhia Siderúrgica Nacional
SID
$1.12B
| $608K | 0.01% |
136,900
+100,334
| +274% | +$436K |
|
2307
CRH
CRH
$67.2B
| $606K | 0.01% |
11,481
+2,700
| +31% | +$133K |
|
2308
ICF International
ICFI
$1.65B
| $605K | 0.01% |
5,898
+160
| +3% | +$16.1K |
|
|
CIO
2309
DELISTED
City Office REIT
CIO
| $604K | 0.01% |
30,632
+19,769
| +182% | +$363K |
|
|
WLL
2310
DELISTED
Whiting Petroleum Corporation
WLL
| $604K | 0.01% |
9,332
-35,204
| -79% | -$2.31M |
|
2311
Horace Mann Educators
HMN
$2.14B
| $603K | 0.01% |
15,572
+7,138
| +85% | +$280K |
|
2312
AdaptHealth
AHCO
$735M
| $602K | 0.01% |
24,606
-536
| -2% | -$12.6K |
|
2313
Star Bulk Carriers
SBLK
$3.08B
| $601K | 0.01% |
26,516
-15,144
| -36% | -$319K |
|
|
CRZN
2314
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $601K | 0.01% |
+61,564
| New | +$599K |
|
2315
Janus International
JBI
$693M
| $600K | 0.01% |
47,962
-161,006
| -77% | -$2.06M |
|
|
LSXMK
2316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $600K | 0.01% |
15,223
-10,078
| -40% | -$391K |
|
|
NLSN
2317
DELISTED
Nielsen Holdings plc
NLSN
| $600K | 0.01% |
29,237
-370,924
| -93% | -$7.55M |
|
|
HRT
2318
DELISTED
HireRight Holdings Corporation
HRT
| $597K | 0.01% |
+37,306
| New | +$624K |
|
2319
KRONOS Worldwide
KRO
$999M
| $596K | 0.01% |
+39,709
| New | +$554K |
|
|
B
2320
DELISTED
Barnes Group Inc.
B
| $595K | 0.01% |
12,770
-30,813
| -71% | -$1.36M |
|
2321
SI-BONE Inc
SIBN
$860M
| $594K | 0.01% |
26,727
-20,413
| -43% | -$439K |
|
|
AZUL
2322
DELISTED
Azul
AZUL
| $592K | 0.01% |
44,855
+33,531
| +296% | +$509K |
|
|
LTC
2323
LTC Properties
LTC
$2.06B
| $592K | 0.01% |
17,353
-10,176
| -37% | -$340K |
|
2324
Piper Sandler
PIPR
$5.39B
| $591K | 0.01% |
13,232
-26,352
| -67% | -$1.12M |
|
|
CFB
2325
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $591K | 0.01% |
+37,886
| New | +$551K |
|
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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.