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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
-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 | |
|---|---|---|---|---|---|---|
2576
Microvision
MVIS
$88.7M
| $205K | ﹤0.01% |
1,235
-227
| -16% | -$47.3K |
|
2577
Northeast Bank
NBN
$1.13B
| $205K | ﹤0.01% |
+6,087
| New | +$195K |
|
|
VTLE
2578
DELISTED
Vital Energy
VTLE
| $205K | ﹤0.01% |
2,528
-48,819
| -95% | -$2.98M |
|
|
RAVN
2579
DELISTED
Raven Industries Inc
RAVN
| $205K | ﹤0.01% |
+3,561
| New | +$206K |
|
|
TEAD
2580
Teads Holding Co
TEAD
$63.7M
| $204K | ﹤0.01% |
+13,800
| New | +$243K |
|
2581
Tango Therapeutics
TNGX
$4.4B
| $204K | ﹤0.01% |
+15,792
| New | +$189K |
|
2582
Vicor
VICR
$9.94B
| $204K | ﹤0.01% |
1,519
-12,335
| -89% | -$1.47M |
|
|
WWE
2583
DELISTED
World Wrestling Entertainment
WWE
| $203K | ﹤0.01% |
3,605
-36,516
| -91% | -$1.9M |
|
|
SNP
2584
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $203K | ﹤0.01% |
4,128
-1,821
| -31% | -$86.9K |
|
2585
LSB Industries
LXU
$724M
| $200K | ﹤0.01% |
+25,502
| New | +$159K |
|
2586
Pampa Energía
PAM
$4.4B
| $200K | ﹤0.01% |
11,431
+1,145
| +11% | +$18.8K |
|
2587
RCI Hospitality Holdings
RICK
$209M
| $200K | ﹤0.01% |
+2,925
| New | +$191K |
|
|
VLTA
2588
DELISTED
Volta Inc.
VLTA
| $200K | ﹤0.01% |
23,073
+22,973
| +22,973% | +$236K |
|
2589
Joby Aviation
JOBY
$8.62B
| $199K | ﹤0.01% |
+19,746
| New | +$199K |
|
2590
Keros Therapeutics
KROS
$214M
| $197K | ﹤0.01% |
+4,972
| New | +$177K |
|
|
REVG
2591
DELISTED
REV Group
REVG
| $197K | ﹤0.01% |
11,467
-78,274
| -87% | -$1.25M |
|
|
GOEV
2592
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $196K | ﹤0.01% |
+55
| New | +$196K |
|
2593
S&T Bancorp
STBA
$1.78B
| $195K | ﹤0.01% |
+6,625
| New | +$195K |
|
|
BFX
2594
DELISTED
BowFlex Inc.
BFX
| $195K | ﹤0.01% |
+20,902
| New | +$268K |
|
|
CIO
2595
DELISTED
City Office REIT
CIO
| $194K | ﹤0.01% |
10,863
-10,355
| -49% | -$151K |
|
2596
Cue Biopharma
CUE
$104M
| $193K | ﹤0.01% |
441
-430
| -49% | -$150K |
|
|
HONE
2597
DELISTED
HarborOne Bancorp
HONE
| $193K | ﹤0.01% |
+13,713
| New | +$190K |
|
2598
Theravance Biopharma
TBPH
$875M
| $193K | ﹤0.01% |
+26,084
| New | +$292K |
|
|
QIWI
2599
DELISTED
QIWI PLC
QIWI
| $193K | ﹤0.01% |
23,008
+3,618
| +19% | +$34.4K |
|
2600
Companhia Siderúrgica Nacional
SID
$1.21B
| $192K | ﹤0.01% |
36,566
-441,039
| -92% | -$3.31M |
|
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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.