We are live on
!
Find out more
CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
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
$7.94B
AUM Growth
-$936M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
457
Increased
1,134
Reduced
1,333
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$32.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$30.6M |
| 3 |
Paychex
PAYX
|
+$26.2M |
| 4 |
Eli Lilly
LLY
|
+$25.3M |
| 5 |
Dow Inc
DOW
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$35M |
| 2 |
Corpay
CPAY
|
+$30.7M |
| 3 |
Walmart Inc
WMT
|
+$28.7M |
| 4 |
Align Technology
ALGN
|
+$27.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Triumph Financial Inc
TFIN
$1.8B
| $243K | ﹤0.01% |
2,431
-24,819
| -91% | -$1.99M |
|
|
ACH
2477
DELISTED
Alum Corp of China Ltd
ACH
| $243K | ﹤0.01% |
+12,991
| New | +$218K |
|
2478
Chemed
CHE
$7.18B
| $242K | ﹤0.01% |
520
-7,115
| -93% | -$3.35M |
|
2479
H.B. Fuller
FUL
$3.29B
| $241K | ﹤0.01% |
3,732
-27,188
| -88% | -$1.76M |
|
2480
Acadia Realty Trust
AKR
$2.78B
| $240K | ﹤0.01% |
11,762
-34,900
| -75% | -$735K |
|
2481
Alto Ingredients
ALTO
$328M
| $240K | ﹤0.01% |
48,618
-120,421
| -71% | -$607K |
|
2482
B2Gold
BTG
$6.68B
| $240K | ﹤0.01% |
70,200
-84,900
| -55% | -$328K |
|
2483
Orthofix Medical
OFIX
$418M
| $240K | ﹤0.01% |
+6,303
| New | +$251K |
|
2484
Casella Waste Systems
CWST
$5.72B
| $239K | ﹤0.01% |
3,142
-6,612
| -68% | -$466K |
|
2485
Monte Rosa Therapeutics
GLUE
$1.35B
| $239K | ﹤0.01% |
+10,731
| New | +$308K |
|
2486
CorVel
CRVL
$3.15B
| $238K | ﹤0.01% |
3,831
-2,676
| -41% | -$139K |
|
|
ABTX
2487
DELISTED
Allegiance Bancshares
ABTX
| $238K | ﹤0.01% |
+6,237
| New | +$229K |
|
|
GDP
2488
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $238K | ﹤0.01% |
+10,072
| New | +$177K |
|
2489
New Oriental
EDU
$9.24B
| $237K | ﹤0.01% |
11,580
-28,552
| -71% | -$906K |
|
2490
Eldorado Gold
EGO
$10.2B
| $236K | ﹤0.01% |
+30,482
| New | +$270K |
|
|
HEPS
2491
D-Market Electronic Services & Trading
HEPS
$986M
| $236K | ﹤0.01% |
+34,337
| New | +$374K |
|
2492
Perdoceo Education
PRDO
$1.97B
| $235K | ﹤0.01% |
22,258
-22,087
| -50% | -$249K |
|
2493
Sociedad Química y Minera de Chile
SQM
$20.8B
| $235K | ﹤0.01% |
4,373
+3,090
| +241% | +$158K |
|
|
AMRN
2494
Amarin Corp
AMRN
$298M
| $234K | ﹤0.01% |
2,290
+529
| +30% | +$52K |
|
|
IAS
2495
DELISTED
Integral Ad Science
IAS
| $234K | ﹤0.01% |
+11,331
| New | +$223K |
|
2496
MannKind Corp
MNKD
$1.26B
| $234K | ﹤0.01% |
53,810
+27,271
| +103% | +$123K |
|
|
OCFT
2497
DELISTED
OneConnect Financial Technology
OCFT
| $234K | ﹤0.01% |
5,700
-15,191
| -73% | -$963K |
|
2498
Saic
SAIC
$5.3B
| $233K | ﹤0.01% |
2,724
-63,354
| -96% | -$5.42M |
|
2499
TriCo Bancshares
TCBK
$1.82B
| $233K | ﹤0.01% |
5,361
-3,544
| -40% | -$144K |
|
2500
Tredegar Corp
TG
$292M
| $233K | ﹤0.01% |
19,154
+4,869
| +34% | +$62.5K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
Cubist Systematic Strategies's Q3 2021 Portfolio in Review
As of Q3 2021, Cubist Systematic Strategies held 3,355 positions worth $7.94B, down 11% from $8.87B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Cubist Systematic Strategies withdrew a net $613M in Q3 2021, closing 423 positions and reducing 1,333 holdings. Its most notable exit was Gentex, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cubist Systematic Strategies opened a new position in Extra Space Storage worth $16.3M.
- Cubist Systematic Strategies's largest Q3 2021 buy was Extra Space Storage: 97,283 shares worth $16.3M.
- Cubist Systematic Strategies added most to Illumina in Q3 2021, an estimated $32.7M increase.
- Cubist Systematic Strategies's biggest Q3 2021 reduction was lululemon athletica, cutting an estimated $35M.
- Cubist Systematic Strategies fully exited Gentex in Q3 2021, selling an estimated $8.02M.
- Cubist Systematic Strategies's ten largest holdings make up 3.7% of its $7.94B portfolio in Q3 2021.
- Cubist Systematic Strategies opened 457 new positions and closed 423 in Q3 2021.
- Cubist Systematic Strategies's portfolio value fell 11% quarter-over-quarter to $7.94B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.