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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 | |
|---|---|---|---|---|---|---|
2776
Wave Life Sciences
WVE
$1.2B
| $83K | ﹤0.01% |
16,902
+3,352
| +25% | +$20.3K |
|
2777
Concrete Pumping Holdings
BBCP
$491M
| $82K | ﹤0.01% |
9,560
-11,657
| -55% | -$98K |
|
2778
Geron
GERN
$949M
| $82K | ﹤0.01% |
60,000
-79,900
| -57% | -$107K |
|
2779
Paysign
PAYS
$705M
| $81K | ﹤0.01% |
+30,124
| New | +$80.7K |
|
|
BLU
2780
DELISTED
BELLUS Health Inc.
BLU
| $81K | ﹤0.01% |
13,218
-6,840
| -34% | -$25.9K |
|
2781
Finance of America Companies
FOA
$198M
| $80K | ﹤0.01% |
1,615
-2,991
| -65% | -$178K |
|
2782
Williams Companies
WMB
$86.1B
| $80K | ﹤0.01% |
3,099
-206,083
| -99% | -$5.19M |
|
|
SVM
2783
Silvercorp Metals
SVM
$2.53B
| $79K | ﹤0.01% |
+20,737
| New | +$93.9K |
|
|
DS
2784
DELISTED
Drive Shack Inc.
DS
| $79K | ﹤0.01% |
28,219
-129,913
| -82% | -$350K |
|
|
SUP
2785
DELISTED
Superior Industries International
SUP
| $78K | ﹤0.01% |
+11,069
| New | +$86.4K |
|
|
YSG
2786
Yatsen Holding
YSG
$319M
| $78K | ﹤0.01% |
4,114
-120
| -3% | -$3.66K |
|
2787
Vertiv
VRT
$105B
| $77K | ﹤0.01% |
3,187
-136,160
| -98% | -$3.62M |
|
|
BDSI
2788
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $77K | ﹤0.01% |
21,247
+1,697
| +9% | +$6.4K |
|
2789
Andersons Inc
ANDE
$2.22B
| $75K | ﹤0.01% |
2,447
-5,748
| -70% | -$166K |
|
|
CLVS
2790
DELISTED
Clovis Oncology, Inc.
CLVS
| $75K | ﹤0.01% |
16,867
-64,856
| -79% | -$312K |
|
|
STR
2791
DELISTED
Sitio Royalties
STR
| $74K | ﹤0.01% |
3,919
-4,211
| -52% | -$78.5K |
|
2792
Senseonics Holdings Inc
SENS
$366M
| $73K | ﹤0.01% |
1,082
-7,040
| -87% | -$478K |
|
|
TRVG
2793
trivago
TRVG
$397M
| $73K | ﹤0.01% |
+5,913
| New | +$82.2K |
|
|
CNVY
2794
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $72K | ﹤0.01% |
+8,609
| New | +$76.6K |
|
|
DFTX
2795
Definium Therapeutics
DFTX
$6.12B
| $71K | ﹤0.01% |
2,040
+1,787
| +706% | +$77.3K |
|
|
CAN
2796
Canaan Creative
CAN
$159M
| $70K | ﹤0.01% |
11,500
-19,287
| -63% | -$150K |
|
|
CEPU
2797
Central Puerto
CEPU
$2.1B
| $70K | ﹤0.01% |
22,654
-30,538
| -57% | -$81.5K |
|
2798
Evolent Health
EVH
$447M
| $68K | ﹤0.01% |
2,193
-21,468
| -91% | -$515K |
|
|
CBAY
2799
DELISTED
Cymabay Therapeutics
CBAY
| $68K | ﹤0.01% |
18,713
-44,987
| -71% | -$177K |
|
|
VNTR
2800
DELISTED
Venator Materials PLC
VNTR
| $68K | ﹤0.01% |
23,835
-26,085
| -52% | -$83.3K |
|
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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.