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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 | |
|---|---|---|---|---|---|---|
2426
OneWater Marine
ONEW
$208M
| $518K | ﹤0.01% |
8,493
+2,428
| +40% | +$119K |
|
2427
Sibanye-Stillwater
SBSW
$7.56B
| $518K | ﹤0.01% |
41,283
+11,972
| +41% | +$161K |
|
2428
H.B. Fuller
FUL
$3.35B
| $517K | ﹤0.01% |
6,385
+2,653
| +71% | +$196K |
|
2429
First Watch Restaurant Group
FWRG
$738M
| $516K | ﹤0.01% |
+30,802
| New | +$614K |
|
2430
Rocket Companies
RKT
$39.6B
| $515K | ﹤0.01% |
36,762
-11,101
| -23% | -$177K |
|
|
THACU
2431
DELISTED
Thrive Acquisition Corporation Unit
THACU
| $515K | ﹤0.01% |
+50,908
| New | +$514K |
|
2432
Clarivate
CLVT
$1.29B
| $514K | ﹤0.01% |
21,861
-13,533
| -38% | -$313K |
|
2433
MeiraGTx Holdings
MGTX
$1.2B
| $514K | ﹤0.01% |
+21,648
| New | +$414K |
|
2434
ACI Worldwide
ACIW
$5.31B
| $513K | ﹤0.01% |
14,780
-62,454
| -81% | -$2M |
|
2435
WSFS Financial
WSFS
$4.13B
| $513K | ﹤0.01% |
10,238
-7,340
| -42% | -$384K |
|
2436
Camtek
CAMT
$7.51B
| $511K | ﹤0.01% |
11,098
-7,078
| -39% | -$301K |
|
2437
Liberty Global Class C
LBTYK
$3.43B
| $511K | ﹤0.01% |
18,180
+16,539
| +1,008% | +$472K |
|
|
MFA
2438
MFA Financial
MFA
$930M
| $511K | ﹤0.01% |
28,001
+25,113
| +870% | +$457K |
|
2439
Vericel Corp
VCEL
$2.28B
| $507K | ﹤0.01% |
12,901
-4,709
| -27% | -$206K |
|
|
ESTE
2440
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $506K | ﹤0.01% |
46,207
+26,752
| +138% | +$285K |
|
2441
Edgewell Personal Care
EPC
$1.28B
| $505K | ﹤0.01% |
11,039
-114,287
| -91% | -$4.61M |
|
2442
Huron Consulting
HURN
$2.47B
| $503K | ﹤0.01% |
+10,079
| New | +$503K |
|
2443
American Financial Group
AFG
$11.9B
| $502K | ﹤0.01% |
3,659
-4,160
| -53% | -$572K |
|
2444
Associated Banc-Corp
ASB
$5.95B
| $501K | ﹤0.01% |
22,191
-134,130
| -86% | -$3.03M |
|
2445
Danaos Corp
DAC
$2.47B
| $501K | ﹤0.01% |
6,717
-9,669
| -59% | -$698K |
|
2446
E.W. Scripps
SSP
$290M
| $501K | ﹤0.01% |
+25,883
| New | +$500K |
|
2447
EXL Service
EXLS
$5.33B
| $500K | ﹤0.01% |
17,285
-54,775
| -76% | -$1.44M |
|
|
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $500K | ﹤0.01% |
19,108
+4,312
| +29% | +$115K |
|
|
CTEV
2449
Claritev Corp
CTEV
$582M
| $499K | ﹤0.01% |
2,819
-14,564
| -84% | -$2.59M |
|
2450
Chemed
CHE
$7.19B
| $497K | ﹤0.01% |
940
+420
| +81% | +$202K |
|
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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.