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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
GNOG
2326
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$589K 0.01%
59,200
-42,635
-42% -$604K
UWMC icon
2327
UWM Holdings
UWMC
$2.37B
$586K 0.01%
98,990
+86,489
+692% +$584K
HYZN
2328
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$586K 0.01%
1,807
-16
-0.9% -$5.21K
STE icon
2329
Steris
STE
$23.4B
$584K 0.01%
2,400
-23,350
-91% -$5.33M
UMH
2330
UMH Properties
UMH
$1.39B
$584K 0.01%
+21,366
New +$515K
AAT
2331
American Assets Trust
AAT
$1.38B
$583K 0.01%
15,530
+4,146
+36% +$156K
GPMT
2332
Granite Point Mortgage Trust
GPMT
$60.2M
$582K 0.01%
49,709
+36,639
+280% +$469K
SFBS
2333
ServisFirst Bancshares
SFBS
$4.9B
$581K 0.01%
+6,845
New +$558K
ML
2334
DELISTED
MoneyLion Inc.
ML
$581K 0.01%
+4,806
New +$738K
CVET
2335
DELISTED
Covetrus, Inc. Common Stock
CVET
$580K 0.01%
29,030
-45,813
-61% -$863K
IMVT icon
2336
Immunovant
IMVT
$8.36B
$579K 0.01%
67,944
-55,658
-45% -$459K
NXPI icon
2337
NXP Semiconductors
NXPI
$59.2B
$579K 0.01%
2,544
-16,075
-86% -$3.42M
RXRX icon
2338
Recursion Pharmaceuticals
RXRX
$1.79B
$579K 0.01%
33,777
+6,091
+22% +$115K
TIGR
2339
UP Fintech Holding
TIGR
$849M
$579K 0.01%
+117,872
New +$825K
ALLK
2340
DELISTED
Allakos
ALLK
$578K 0.01%
59,089
+51,557
+685% +$4.22M
BBD icon
2341
Banco Bradesco
BBD
$35.2B
$578K 0.01%
185,826
-100,148
-35% -$331K
INSE icon
2342
Inspired Entertainment
INSE
$163M
$578K 0.01%
44,584
+27,037
+154% +$357K
DOUG icon
2343
Douglas Elliman
DOUG
$185M
$577K 0.01%
+52,655
New +$592K
HOUS
2344
DELISTED
Anywhere Real Estate
HOUS
$577K 0.01%
34,301
-114,915
-77% -$2M
HWM icon
2345
Howmet Aerospace
HWM
$113B
$576K 0.01%
18,096
-87,269
-83% -$2.69M
MD icon
2346
Pediatrix Medical
MD
$2.13B
$575K 0.01%
21,148
-92,520
-81% -$2.48M
NXRT
2347
NexPoint Residential Trust
NXRT
$643M
$575K 0.01%
6,854
+3,896
+132% +$288K
NXGN
2348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$574K 0.01%
32,280
+8,076
+33% +$130K
ENS icon
2349
EnerSys
ENS
$6.89B
$572K 0.01%
7,230
-47,706
-87% -$3.73M
PEPL
2350
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$572K 0.01%
+58,353
New +$570K
92 93
94
95 96

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.