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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 | |
|---|---|---|---|---|---|---|
|
CYPH
2376
Cypherpunk Technologies Inc
CYPH
$72M
| $549K | 0.01% |
+16,959
| New | +$471K |
|
2377
Shoals Technologies Group
SHLS
$1.47B
| $549K | 0.01% |
22,602
+9,740
| +76% | +$280K |
|
2378
AMC Global Media
AMCX
$487M
| $548K | 0.01% |
15,910
-33,685
| -68% | -$1.4M |
|
2379
Hudbay
HBM
$12.2B
| $547K | 0.01% |
75,414
+24,228
| +47% | +$168K |
|
2380
Hillman Solutions
HLMN
$1.79B
| $547K | 0.01% |
50,900
-196,711
| -79% | -$2.12M |
|
2381
First Financial Bancorp
FFBC
$3.56B
| $546K | 0.01% |
22,388
-4,780
| -18% | -$116K |
|
|
FOUNU
2382
DELISTED
Founder SPAC Units
FOUNU
| $546K | 0.01% |
+52,782
| New | +$535K |
|
|
HTBK
2383
DELISTED
Heritage Commerce
HTBK
| $545K | 0.01% |
+45,640
| New | +$533K |
|
2384
SAP
SAP
$241B
| $544K | 0.01% |
+3,883
| New | +$542K |
|
2385
Cohen & Steers
CNS
$4.38B
| $543K | 0.01% |
5,869
-1,772
| -23% | -$164K |
|
2386
Matrix Service
MTRX
$330M
| $543K | 0.01% |
+72,218
| New | +$679K |
|
|
SVM
2387
Silvercorp Metals
SVM
$2.75B
| $543K | 0.01% |
144,436
+123,699
| +597% | +$501K |
|
|
ESM
2388
DELISTED
ESM Acquisition Corporation
ESM
| $543K | 0.01% |
+55,817
| New | +$544K |
|
2389
AEye
LIDR
$60.4M
| $541K | 0.01% |
+3,729
| New | +$574K |
|
|
SUMO
2390
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $541K | 0.01% |
39,919
-60,183
| -60% | -$935K |
|
2391
Badger Meter
BMI
$3.97B
| $540K | 0.01% |
+5,064
| New | +$533K |
|
2392
Lloyds Banking Group
LYG
$88.8B
| $540K | 0.01% |
211,600
+80,492
| +61% | +$205K |
|
2393
New Fortress Energy
NFE
$94.8M
| $540K | 0.01% |
22,385
+19,987
| +833% | +$554K |
|
2394
Ardagh Metal Packaging
AMBP
$3.02B
| $539K | 0.01% |
+59,644
| New | +$568K |
|
2395
NETGEAR
NTGR
$636M
| $539K | 0.01% |
+18,465
| New | +$551K |
|
|
DNB
2396
DELISTED
Dun & Bradstreet
DNB
| $538K | 0.01% |
26,281
-67,535
| -72% | -$1.29M |
|
2397
Hess Midstream
HESM
$5.23B
| $538K | 0.01% |
19,486
-907
| -4% | -$23.5K |
|
|
ATSG
2398
DELISTED
Air Transport Services Group
ATSG
| $538K | 0.01% |
18,316
-77,327
| -81% | -$2.06M |
|
2399
Life Time Group Holdings
LTH
$9.65B
| $537K | 0.01% |
+31,223
| New | +$583K |
|
2400
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $537K | 0.01% |
+14,100
| New | +$535K |
|
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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.