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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
+239.02%
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
1,450
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 12.55%
4 Consumer Discretionary 12.49%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$39.2M 0.37%
648,768
+330,526
+104% +$22M
HON icon
2
Honeywell
HON
$77B
$38.7M 0.37%
196,978
+111,806
+131% +$22.6M
MDT icon
3
Medtronic
MDT
$107B
$36.2M 0.34%
349,747
+334,470
+2,189% +$38.7M
NKE icon
4
Nike
NKE
$61.9B
$35M 0.33%
210,282
+93,404
+80% +$15.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.1M 0.32%
101,353
+22,587
+29% +$7.32M
AMZN icon
6
Amazon
AMZN
$2.5T
$33.6M 0.32%
201,720
+193,860
+2,466% +$33.2M
COF icon
7
Capital One
COF
$124B
$32.8M 0.31%
226,372
+198,857
+723% +$30.7M
IP icon
8
International Paper
IP
$22.3B
$32.3M 0.31%
686,951
+665,440
+3,093% +$32.8M
EPAM icon
9
EPAM Systems
EPAM
$4.69B
$31.8M 0.3%
47,619
+16,881
+55% +$10.9M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$31.4M 0.3%
1,066,640
+647,920
+155% +$17.8M
P
11
Everpure Inc
P
$24.8B
$30.7M 0.29%
943,923
+206,985
+28% +$6.01M
WMT icon
12
Walmart Inc
WMT
$871B
$29M 0.28%
601,410
+48,534
+9% +$2.32M
INTU icon
13
Intuit
INTU
$81.1B
$28.4M 0.27%
44,173
+14,485
+49% +$8.94M
PSX icon
14
Phillips 66
PSX
$82.9B
$28M 0.27%
386,144
+274,894
+247% +$20.8M
EMR icon
15
Emerson Electric
EMR
$82.9B
$27.9M 0.27%
300,391
+172,223
+134% +$16.2M
MU icon
16
Micron Technology
MU
$1.04T
$27.6M 0.26%
296,592
+82,335
+38% +$6.43M
URI icon
17
United Rentals
URI
$71.1B
$26.9M 0.26%
80,989
+78,083
+2,687% +$27.8M
CUBE icon
18
CubeSmart
CUBE
$9.53B
$26.9M 0.26%
472,068
+329,568
+231% +$17.7M
XYZ
19
Block Inc
XYZ
$45.9B
$26.9M 0.26%
166,290
+150,281
+939% +$32.6M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$26.6M 0.25%
104,230
+64,221
+161% +$18.7M
QCOM icon
21
Qualcomm
QCOM
$176B
$26.4M 0.25%
144,639
+44,653
+45% +$7.15M
WRK
22
DELISTED
WestRock Company
WRK
$26M 0.25%
586,547
+577,605
+6,459% +$27.2M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$25.9M 0.25%
383,037
+237,185
+163% +$15.3M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$25.7M 0.24%
235,266
+202,352
+615% +$22.9M
XEL icon
25
Xcel Energy
XEL
$51B
$25.5M 0.24%
376,977
+177,215
+89% +$11.6M
1
2 3 4 5

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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 1,450 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.