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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 | |
|---|---|---|---|---|---|---|
|
NGMS
2601
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $192K | ﹤0.01% |
+5,218
| New | +$240K |
|
2602
Shift4
FOUR
$3.23B
| $191K | ﹤0.01% |
2,466
-321
| -12% | -$27.7K |
|
2603
Global Net Lease
GNL
$1.94B
| $188K | ﹤0.01% |
11,743
-66,112
| -85% | -$1.16M |
|
2604
Stoneridge
SRI
$206M
| $187K | ﹤0.01% |
+9,189
| New | +$228K |
|
2605
Capitol Federal Financial
CFFN
$1.08B
| $185K | ﹤0.01% |
16,063
-33,355
| -67% | -$377K |
|
2606
Cytek Biosciences
CTKB
$558M
| $184K | ﹤0.01% |
+8,600
| New | +$202K |
|
|
NXRT
2607
NexPoint Residential Trust
NXRT
$641M
| $183K | ﹤0.01% |
+2,958
| New | +$180K |
|
2608
Nexstar Media Group
NXST
$5.91B
| $183K | ﹤0.01% |
1,206
-24,324
| -95% | -$3.59M |
|
2609
Urban One Class D
UONEK
$24.9M
| $182K | ﹤0.01% |
2,675
-1,496
| -36% | -$86.4K |
|
|
URG
2610
Ur-Energy
URG
$552M
| $182K | ﹤0.01% |
104,032
+65,608
| +171% | +$87.9K |
|
|
VWE
2611
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $182K | ﹤0.01% |
+17,800
| New | +$186K |
|
|
TUFN
2612
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $179K | ﹤0.01% |
18,212
-11,313
| -38% | -$118K |
|
|
ESTE
2613
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $179K | ﹤0.01% |
19,455
-6,166
| -24% | -$56.6K |
|
2614
KeyCorp
KEY
$24.3B
| $177K | ﹤0.01% |
8,205
-399,467
| -98% | -$8.07M |
|
|
AVDL
2615
DELISTED
Avadel Pharmaceuticals
AVDL
| $176K | ﹤0.01% |
+17,973
| New | +$142K |
|
2616
Butterfly Network
BFLY
$2.63B
| $176K | ﹤0.01% |
+16,882
| New | +$195K |
|
|
EXK
2617
Endeavour Silver
EXK
$2.99B
| $176K | ﹤0.01% |
42,953
-233,071
| -84% | -$1.12M |
|
|
TRQ
2618
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $176K | ﹤0.01% |
11,921
-11,661
| -49% | -$177K |
|
2619
Redwire
RDW
$3.18B
| $175K | ﹤0.01% |
+18,215
| New | +$190K |
|
2620
Willis Towers Watson
WTW
$32B
| $175K | ﹤0.01% |
754
-24,586
| -97% | -$5.47M |
|
2621
Kaltura
KLTR
$256M
| $173K | ﹤0.01% |
+16,847
| New | +$199K |
|
|
GPMT
2622
Granite Point Mortgage Trust
GPMT
$60.2M
| $172K | ﹤0.01% |
13,070
-46,596
| -78% | -$640K |
|
2623
IDEAYA Biosciences
IDYA
$3.56B
| $172K | ﹤0.01% |
6,749
-1,209
| -15% | -$28.2K |
|
|
MAG
2624
DELISTED
MAG Silver
MAG
| $172K | ﹤0.01% |
+10,635
| New | +$199K |
|
2625
Melco Resorts & Entertainment
MLCO
$2.14B
| $172K | ﹤0.01% |
16,785
+7,956
| +90% | +$105K |
|
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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.