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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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $153K | ﹤0.01% |
36,125
-35,672
| -50% | -$159K |
|
|
RUBY
2652
DELISTED
Rubius Therapeutics, Inc
RUBY
| $153K | ﹤0.01% |
8,585
-5,257
| -38% | -$114K |
|
2653
Cboe Global Markets
CBOE
$30.5B
| $152K | ﹤0.01% |
+1,227
| New | +$150K |
|
|
VXRT
2654
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
19,084
-2,807
| -13% | -$23.1K |
|
|
HRC
2655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152K | ﹤0.01% |
1,014
-44,045
| -98% | -$5.94M |
|
|
AGS
2656
DELISTED
PlayAGS
AGS
| $151K | ﹤0.01% |
19,127
-35,501
| -65% | -$282K |
|
|
HOOK
2657
DELISTED
HOOKIPA Pharma
HOOK
| $151K | ﹤0.01% |
2,559
+197
| +8% | +$14.3K |
|
2658
Adient
ADNT
$1.46B
| $149K | ﹤0.01% |
3,603
-10,445
| -74% | -$416K |
|
2659
Golar LNG
GLNG
$5.14B
| $149K | ﹤0.01% |
11,481
-36,378
| -76% | -$420K |
|
2660
Fabrinet
FN
$19.2B
| $148K | ﹤0.01% |
1,446
+1,074
| +289% | +$105K |
|
2661
OR Royalties Inc
OR
$6.24B
| $148K | ﹤0.01% |
+13,200
| New | +$165K |
|
2662
First Majestic Silver
AG
$9.23B
| $147K | ﹤0.01% |
13,015
-3,131
| -19% | -$40.4K |
|
|
STER
2663
DELISTED
Sterling Check Corp. Common Stock
STER
| $146K | ﹤0.01% |
+5,636
| New | +$148K |
|
2664
Ashland
ASH
$3.47B
| $145K | ﹤0.01% |
1,626
-7,089
| -81% | -$622K |
|
2665
Alzamend Neuro
ALZN
$6.8M
| $144K | ﹤0.01% |
35
+17
| +94% | +$93.4K |
|
2666
SiteOne Landscape Supply
SITE
$4.39B
| $144K | ﹤0.01% |
724
-21,079
| -97% | -$3.98M |
|
|
TCS
2667
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | ﹤0.01% |
1,004
+182
| +22% | +$30.5K |
|
2668
Curis
CRIS
$7.46M
| $142K | ﹤0.01% |
45
+43
| +2,150% | +$134K |
|
|
LENZ
2669
LENZ Therapeutics
LENZ
$167M
| $142K | ﹤0.01% |
+1,240
| New | +$184K |
|
2670
TTM Technologies
TTMI
$14.1B
| $141K | ﹤0.01% |
11,238
-56,724
| -83% | -$780K |
|
|
IDEX
2671
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $141K | ﹤0.01% |
573
-626
| -52% | -$182K |
|
|
DAO
2672
Youdao
DAO
$2.15B
| $140K | ﹤0.01% |
11,600
-14,911
| -56% | -$203K |
|
2673
The GEO Group
GEO
$4.15B
| $140K | ﹤0.01% |
18,797
-68,298
| -78% | -$502K |
|
2674
Ezcorp Inc
EZPW
$1.68B
| $139K | ﹤0.01% |
18,305
-55,241
| -75% | -$355K |
|
2675
Zevra Therapeutics
ZVRA
$670M
| $139K | ﹤0.01% |
14,946
+3,543
| +31% | +$35.7K |
|
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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.