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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 | |
|---|---|---|---|---|---|---|
2351
Norfolk Southern
NSC
$75.2B
| $571K | 0.01% |
1,917
-53,800
| -97% | -$15M |
|
2352
AZZ Inc
AZZ
$4.66B
| $569K | 0.01% |
10,300
-3,470
| -25% | -$188K |
|
2353
Flywire
FLYW
$2.14B
| $569K | 0.01% |
+14,946
| New | +$639K |
|
|
CIIGU
2354
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $566K | 0.01% |
+54,799
| New | +$558K |
|
2355
Stepan Co
SCL
$1.5B
| $565K | 0.01% |
4,544
+532
| +13% | +$64.2K |
|
2356
Hackett Group
HCKT
$280M
| $563K | 0.01% |
27,434
+9,358
| +52% | +$196K |
|
2357
The RMR Group
RMR
$338M
| $562K | 0.01% |
16,191
-584
| -3% | -$20.2K |
|
2358
Certara
CERT
$1.24B
| $559K | 0.01% |
19,665
-63,181
| -76% | -$2.13M |
|
2359
Horizon Bancorp
HBNC
$1.05B
| $559K | 0.01% |
26,801
+12,663
| +90% | +$249K |
|
2360
Caleres
CAL
$482M
| $557K | 0.01% |
24,579
-17,322
| -41% | -$413K |
|
|
GTY
2361
Getty Realty Corp
GTY
$2B
| $557K | 0.01% |
+17,347
| New | +$549K |
|
2362
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $557K | 0.01% |
145,719
-28,601
| -16% | -$120K |
|
2363
Stagwell
STGW
$2.26B
| $556K | 0.01% |
64,167
+15,730
| +32% | +$135K |
|
|
RYM
2364
RYTHM Inc
RYM
$43.6M
| $555K | 0.01% |
+20
| New | +$973K |
|
2365
Funko
FNKO
$346M
| $555K | 0.01% |
29,522
-60,883
| -67% | -$1.08M |
|
2366
Sphere Entertainment
SPHR
$5.9B
| $555K | 0.01% |
7,886
-30,486
| -79% | -$2.14M |
|
|
NGD
2367
DELISTED
New Gold Inc
NGD
| $554K | 0.01% |
+370,466
| New | +$534K |
|
2368
Comfort Systems
FIX
$59.6B
| $553K | 0.01% |
+5,587
| New | +$516K |
|
2369
Iron Mountain
IRM
$36.5B
| $552K | 0.01% |
10,554
-105,930
| -91% | -$5.01M |
|
2370
Astrana Health
ASTH
$1.76B
| $552K | 0.01% |
+7,509
| New | +$617K |
|
|
GRTS
2371
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $552K | 0.01% |
42,956
-22,093
| -34% | -$245K |
|
2372
American Vanguard Corp
AVD
$63.2M
| $551K | 0.01% |
33,615
-3,568
| -10% | -$55.9K |
|
2373
Butterfly Network
BFLY
$2.52B
| $550K | 0.01% |
82,278
+65,396
| +387% | +$575K |
|
2374
Collegium Pharmaceutical
COLL
$859M
| $550K | 0.01% |
29,427
-11,678
| -28% | -$228K |
|
2375
BlackBerry
BB
$5.39B
| $549K | 0.01% |
58,700
+47,297
| +415% | +$473K |
|
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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.